Greenleaf Trust ETF holdings
Kalamazoo, MI
Reported $3.1B in 123 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.1B
ETFs held
123
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
30.2%
of $10.4B
Top 10 of 123 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.0B | 1,344,843 | −52,578 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $615.6M | 7,005,466 | +609,223 shares |
| IEFA | iShares Core MSCI EAFE ETF | $198.6M | 2,056,736 | −80,306 shares |
| JAAA | Janus Henderson AAA CLO ETF | $126.3M | 2,501,173 | +251,358 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $114.4M | 1,484,086 | −81,219 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $100.7M | 1,064,492 | +104,551 shares |
| EEM | iShares MSCI Emerging Markets ETF | $94.3M | 1,379,059 | −89,402 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $79.6M | 1,578,868 | +164,415 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $74.4M | 898,286 | −9,118 shares |
| IJR | iShares Core S&P Small-Cap ETF | $72.8M | 491,167 | −31,537 shares |
113 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) 0001162170. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenleaf Trust own?
Greenleaf Trust reported 123 ETF positions worth $3.1B in its Form 13F for June 30, 2026. The largest was IVV, at $1.0B.
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.