Fulton Breakefield Broenniman LLC ETF holdings
Bethesda, MD
Reported $715.5M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$715.5M
ETFs held
80
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
42.2%
of $1.7B
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $172.5M | 230,377 | −1,152 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $96.6M | 1,355,730 | +163,003 shares |
| IJR | iShares Core S&P Small-Cap ETF | $70.6M | 475,919 | +36,313 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $68.5M | 888,514 | −5,483 shares |
| GLDM | SPDR Gold MiniShares | $35.8M | 451,102 | +110,159 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $33.7M | 340,140 | −58,089 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $33.5M | 652,977 | −864 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $16.8M | 22,490 | −506 shares |
| VIG | Vanguard Dividend Appreciation ETF | $15.2M | 64,034 | −555 shares |
| PFF | iShares Preferred and Income Securities ETF | $12.4M | 405,687 | −3,981 shares |
70 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) 0001119254. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fulton Breakefield Broenniman LLC own?
Fulton Breakefield Broenniman LLC reported 80 ETF positions worth $715.5M in its Form 13F for June 30, 2026. The largest was IVV, at $172.5M.
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.