Ellerson Group Inc. ETF holdings
Annapolis, MD
Reported $14.5M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.5M
ETFs held
18
Change from prior quarter
+21.7%
With price moves
ETFs as a share of its 13F
8.6%
of $169.3M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $5.3M | 7,211 | +192 shares |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $1.4M | 27,652 | No change |
| ITA | iShares U.S. Aerospace & Defense ETF | $1.3M | 5,354 | No change |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $1.2M | 26,911 | −71 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $827K | 5,649 | −165 shares |
| IEFA | iShares Core MSCI EAFE ETF | $625K | 6,472 | +12 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $500K | 711 | −4 shares |
| IDV | iShares International Select Dividend ETF | $446K | 10,776 | +4,409 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $387K | 740 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $381K | 7,170 | No change |
8 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) 0000935570. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ellerson Group Inc. own?
Ellerson Group Inc. reported 18 ETF positions worth $14.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $5.3M.
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.