Graham Capital Wealth Management, LLC ETF holdings
Washington, DC
Reported $21.5M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$21.5M
ETFs held
14
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
16.6%
of $129.4M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $7.8M | 121,585 | −28,839 shares |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | $4.9M | 138,792 | −2,812 shares |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $4.1M | 64,765 | −7,266 shares |
| CLOA | iShares AAA CLO Active ETF | $984K | 18,961 | +7,937 shares |
| IAU | iShares Gold Trust | $840K | 11,120 | −638 shares |
| VOO | Vanguard S&P 500 ETF | $625K | 910 | +123 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $483K | 647 | +11 shares |
| IVV | iShares Core S&P 500 ETF | $301K | 402 | No change |
| FUTY | Fidelity MSCI Utilities Index ETF | $275K | 4,701 | +645 shares |
| SLV | iShares Silver Trust | $250K | 4,684 | −120 shares |
4 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) 0001907528. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Graham Capital Wealth Management, LLC own?
Graham Capital Wealth Management, LLC reported 14 ETF positions worth $21.5M in its Form 13F for June 30, 2026. The largest was RSPT, at $7.8M.
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.