Grandview Asset Management LLC ETF holdings
Harrisburg, PA
Reported $125.5M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.5M
ETFs held
50
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
31.2%
of $402.6M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $22.0M | 30,038 | +1,606 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.7M | 21,052 | −512 shares |
| VYM | Vanguard High Dividend Yield ETF | $13.7M | 86,416 | −2,288 shares |
| VTV | Vanguard Morningstar Value ETF | $11.9M | 54,413 | +5,057 shares |
| SOXX | iShares Semiconductor ETF | $7.6M | 11,848 | +1,822 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.4M | 62,273 | +51,997 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.1M | 13,417 | −484 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.7M | 46,947 | +34,362 shares |
| TECL | Direxion Daily Technology Bull 3X Shares | $3.5M | 15,000 | No change |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.0M | 88,402 | +21,651 shares |
40 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) 0001766791. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Grandview Asset Management LLC own?
Grandview Asset Management LLC reported 50 ETF positions worth $125.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $22.0M.
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.