Earnest Partners LLC ETF holdings
Atlanta, GA
Reported $25.2M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.2M
ETFs held
11
Change from prior quarter
+1.4%
With price moves
ETFs as a share of its 13F
0.1%
of $27.7B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | $9.4M | 38,086 | +23,577 shares |
| EEM | iShares MSCI Emerging Markets ETF | $4.5M | 65,651 | −16,399 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $4.5M | 27,210 | −34,396 shares |
| IWM | iShares Russell 2000 ETF | $1.5M | 5,054 | −6,890 shares |
| IWN | iShares Russell 2000 Value ETF | $1.4M | 6,369 | −548 shares |
| IWR | iShares Russell Mid-Cap ETF | $1.4M | 12,242 | −11,289 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $938K | 2,534 | +1,223 shares |
| EFA | iShares MSCI EAFE ETF | $925K | 8,905 | No change |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $297K | 2,013 | +394 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $236K | 2,925 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001102578. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Earnest Partners LLC own?
Earnest Partners LLC reported 11 ETF positions worth $25.2M in its Form 13F for June 30, 2026. The largest was VXF, at $9.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.