Halter Ferguson Financial Inc. ETF holdings
Carmel, IN
Reported $88.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.0M
ETFs held
8
Change from prior quarter
+35.7%
With price moves
ETFs as a share of its 13F
14.3%
of $614.3M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $46.7M | 63,482 | −9,304 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $27.2M | 36,400 | +10,513 shares |
| DRAM | Roundhill Memory ETF | $7.5M | 101,192 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.8M | 18,298 | +735 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $1.6M | 24,648 | −5,651 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.3M | 17,953 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $998K | 2,698 | −309 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $921K | 6,469 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842665. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Halter Ferguson Financial Inc. own?
Halter Ferguson Financial Inc. reported 8 ETF positions worth $88.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $46.7M.
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.