Hamrick Investment Counsel, LLC ETF holdings
Seattle, WA
Reported $97.7M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.7M
ETFs held
61
Change from prior quarter
+1.7%
With price moves
ETFs as a share of its 13F
64.8%
of $150.8M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $18.4M | 746,160 | +3,637 shares |
| VIG | Vanguard Dividend Appreciation ETF | $10.5M | 44,413 | +3,508 shares |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $9.7M | 461,539 | +29,333 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $8.4M | 140,306 | −3,347 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $7.5M | 255,862 | +3,390 shares |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | $6.4M | 135,722 | +16,701 shares |
| SCHC | Schwab International Small-Cap Equity ETF | $6.3M | 130,096 | +4,471 shares |
| SCHF | Schwab International Equity ETF | $5.9M | 211,845 | +19,322 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $3.7M | 35,948 | −1,715 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $3.4M | 26,080 | −1,956 shares |
51 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) 0002126147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hamrick Investment Counsel, LLC own?
Hamrick Investment Counsel, LLC reported 61 ETF positions worth $97.7M in its Form 13F for June 30, 2026. The largest was SCHJ, at $18.4M.
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.