Hamilton Capital, LLC ETF holdings
Columbus, OH
Reported $1.9B in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
46
Change from prior quarter
+3.9%
With price moves
ETFs as a share of its 13F
94.2%
of $2.0B
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $688.6M | 7,201,068 | −19,616 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $233.6M | 4,398,711 | +91,958 shares |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $194.9M | 3,845,227 | +46,900 shares |
| EFV | iShares MSCI EAFE Value ETF | $181.5M | 2,371,555 | −24,860 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $154.2M | 1,598,733 | +45,025 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $141.9M | 1,840,675 | −13,756 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $91.6M | 2,035,111 | −6,243 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $82.4M | 1,458,926 | +39,109 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $29.4M | 483,626 | −2,424 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $21.7M | 463,399 | −13,156 shares |
36 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) 0001646639. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hamilton Capital, LLC own?
Hamilton Capital, LLC reported 46 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was DGRW, at $688.6M.
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.