Floyd Financial Group LLC ETF holdings
Springfield, MO
Reported $76.9M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.9M
ETFs held
24
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
50.2%
of $153.1M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $14.4M | 254,043 | +74,979 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $11.8M | 253,334 | +31,358 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $6.5M | 220,413 | −27,276 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $6.3M | 183,190 | −5,415 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $5.6M | 123,034 | +539 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $4.4M | 46,418 | −95 shares |
| BND | Vanguard Total Bond Market ETF | $4.1M | 56,785 | +5,138 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.7M | 20,735 | −649 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $3.6M | 71,896 | −623 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.3M | 66,250 | −277 shares |
14 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) 0002007613. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Floyd Financial Group LLC own?
Floyd Financial Group LLC reported 24 ETF positions worth $76.9M in its Form 13F for June 30, 2026. The largest was JEPI, at $14.4M.
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.