GHE, LLC ETF holdings
Memphis, TN
Reported $6.5M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.5M
ETFs held
7
Change from prior quarter
+126.7%
With price moves
ETFs as a share of its 13F
2.4%
of $264.9M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $3.1M | 30,067 | +29,118 shares |
| EEM | iShares MSCI Emerging Markets ETF | $1.6M | 23,481 | No change |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $545K | 5,000 | New position |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $371K | 19,000 | +7,000 shares |
| VYM | Vanguard High Dividend Yield ETF | $361K | 2,285 | No change |
| TIP | iShares TIPS Bond ETF | $330K | 3,017 | −347 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $204K | 10,000 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910179. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GHE, LLC own?
GHE, LLC reported 7 ETF positions worth $6.5M in its Form 13F for June 30, 2026. The largest was MDY, at $3.1M.
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.