Fortem Financial Group, LLC ETF holdings
Palm Desert, CA
Reported $128.3M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.3M
ETFs held
37
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
26.2%
of $490.3M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SRLN | State Street Blackstone Senior Loan ETF | $15.0M | 372,511 | +12,679 shares |
| URA | Global X Uranium ETF | $13.2M | 301,997 | +931 shares |
| AMLP | Alerian MLP ETF | $12.6M | 242,533 | −3,175 shares |
| QQQ | Invesco QQQ Trust | $11.4M | 15,477 | +891 shares |
| VSLU | Applied Finance Valuation Large Cap US ETF | $10.1M | 218,501 | +4,076 shares |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | $9.0M | 344,402 | +10,408 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $8.9M | 82,955 | +129 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $8.0M | 163,614 | +23,839 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $4.9M | 82,975 | +188 shares |
| SHLD | Global X Defense Tech ETF | $4.5M | 75,046 | −827 shares |
27 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) 0001766509. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortem Financial Group, LLC own?
Fortem Financial Group, LLC reported 37 ETF positions worth $128.3M in its Form 13F for June 30, 2026. The largest was SRLN, at $15.0M.
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.