Elgethun Capital Management ETF holdings
Sioux Falls, SD
Reported $194.0M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$194.0M
ETFs held
44
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
27.0%
of $717.8M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | $36.2M | 472,684 | +15,288 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $30.5M | 368,546 | +7,148 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $22.1M | 556,068 | +16,295 shares |
| SCHF | Schwab International Equity ETF | $19.9M | 719,235 | +39,238 shares |
| SCHB | Schwab U.S. Broad Market ETF | $16.3M | 562,608 | −4,037 shares |
| AMLP | Alerian MLP ETF | $10.2M | 196,637 | +7,310 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $9.7M | 39,970 | +2,538 shares |
| VDE | Vanguard Energy ETF | $9.3M | 61,997 | +2,628 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.6M | 35,680 | +4,628 shares |
| IWR | iShares Russell Mid-Cap ETF | $3.9M | 35,515 | No change |
34 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) 0001638022. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elgethun Capital Management own?
Elgethun Capital Management reported 44 ETF positions worth $194.0M in its Form 13F for June 30, 2026. The largest was EFV, at $36.2M.
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.