Eukles Asset Management ETF holdings
Cincinnati, OH
Reported $55.6M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.6M
ETFs held
84
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
22.9%
of $242.4M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $12.7M | 101,889 | +76,639 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $5.9M | 197,591 | +17,835 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $5.8M | 39,325 | +4,274 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $5.6M | 51,784 | +7,381 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $5.5M | 69,197 | +7,864 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $3.8M | 22,963 | +1,835 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.0M | 19,253 | +379 shares |
| EFA | iShares MSCI EAFE ETF | $2.9M | 28,353 | +3,605 shares |
| IWO | iShares Russell 2000 Growth ETF | $2.5M | 6,283 | +462 shares |
| IWN | iShares Russell 2000 Value ETF | $2.1M | 9,528 | +1,153 shares |
74 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) 0001632553. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eukles Asset Management own?
Eukles Asset Management reported 84 ETF positions worth $55.6M in its Form 13F for June 30, 2026. The largest was IWF, at $12.7M.
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.