Garner Asset Management Corp ETF holdings
Plano, TX
Reported $71.5M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$71.5M
ETFs held
27
Change from prior quarter
+29.5%
With price moves
ETFs as a share of its 13F
23.2%
of $308.4M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $21.3M | 28,985 | +159 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.3M | 33,162 | +2,247 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.9M | 37,037 | +9,457 shares |
| TIP | iShares TIPS Bond ETF | $5.4M | 47,109 | +10,268 shares |
| BIZD | VanEck BDC Income ETF | $3.6M | 280,004 | +123,480 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $3.0M | 30,751 | +867 shares |
| XYLD | Global X S&P 500 Covered Call ETF | $2.6M | 63,213 | +7,621 shares |
| BKLN | Invesco Senior Loan ETF | $2.5M | 120,695 | +19,367 shares |
| MUB | iShares National Muni Bond ETF | $1.9M | 17,985 | +3,272 shares |
| VNQ | Vanguard Real Estate ETF | $1.7M | 17,831 | +1,647 shares |
17 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) 0001714093. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Garner Asset Management Corp own?
Garner Asset Management Corp reported 27 ETF positions worth $71.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $21.3M.
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.