Griffith & Werner, Inc. ETF holdings
Canton, GA
Reported $59.0M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.0M
ETFs held
16
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
27.7%
of $213.4M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FDEC | FT Vest U.S. Equity Buffer ETF - December | $27.1M | 497,699 | +11,259 shares |
| SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | $11.1M | 324,846 | +14,219 shares |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $5.1M | 118,957 | −3,761 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,481 | +62 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $4.6M | 105,909 | +19,215 shares |
| IVV | iShares Core S&P 500 ETF | $1.8M | 2,410 | +2,003 shares |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | $1.2M | 29,600 | No change |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | $541K | 9,085 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $481K | 6,749 | New position |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | $467K | 10,000 | No change |
6 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) 0002057200. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Griffith & Werner, Inc. own?
Griffith & Werner, Inc. reported 16 ETF positions worth $59.0M in its Form 13F for June 30, 2026. The largest was FDEC, at $27.1M.
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.