ETF Holders

General Partner, Inc. ETF holdings

Pittsburgh, PA

Reported $53.6M in 34 ETFs in its Form 13F for June 30, 2026.

ETF value
$53.6M
ETFs held
34
Change from prior quarter
+41.2%
With price moves
ETFs as a share of its 13F
28.8%
of $185.9M

Top 10 of 34 ETF holdings

TickerFundValueSharesChange
VBRVanguard Morningstar Small-Cap Value ETF$8.7M35,936No change
ICSHiShares Ultra Short Duration Bond Active ETF$7.0M138,647+134,667 shares
VBVanguard Morningstar Small-Cap ETF$4.1M13,534No change
VEAVanguard FTSE Developed Markets ETF$4.0M55,579No change
IJHiShares Core S&P Mid-Cap ETF$3.7M48,296No change
BNDVanguard Total Bond Market ETF$3.4M45,848New position
IWFiShares Russell 1000 Growth ETF$3.3M26,784+20,088 shares
SPYState Street SPDR S&P 500 ETF Trust$3.1M4,088No change
IUSViShares Core S&P U.S. Value ETF$2.8M25,634No change
VWOVanguard FTSE Emerging Markets ETF$2.2M36,998No change
24 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800508. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does General Partner, Inc. own?

General Partner, Inc. reported 34 ETF positions worth $53.6M in its Form 13F for June 30, 2026. The largest was VBR, at $8.7M.

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.