Ervin Investment Management, LLC ETF holdings
Seattle, WA
Reported $46.7M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.7M
ETFs held
14
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
25.4%
of $184.1M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $15.3M | 168,556 | +2,846 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $6.9M | 28,553 | +1,175 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $6.1M | 120,510 | +6,422 shares |
| SGOL | abrdn Physical Gold Shares ETF | $5.9M | 153,105 | +8,685 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $4.8M | 93,634 | +5,185 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $1.8M | 13,688 | +860 shares |
| IVV | iShares Core S&P 500 ETF | $1.5M | 1,978 | −142 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.3M | 7,671 | +188 shares |
| VXUS | Vanguard Total International Stock ETF | $1.2M | 13,539 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $550K | 1,486 | No change |
4 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) 0001907802. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ervin Investment Management, LLC own?
Ervin Investment Management, LLC reported 14 ETF positions worth $46.7M in its Form 13F for June 30, 2026. The largest was SPTM, at $15.3M.
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.