Hartline Investment Corp./ ETF holdings
Winnetka, IL
Reported $165.4M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$165.4M
ETFs held
14
Change from prior quarter
+55.3%
With price moves
ETFs as a share of its 13F
14.4%
of $1.1B
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | $110.5M | 2,163,813 | +755,890 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $26.9M | 530,820 | +317,440 shares |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $18.3M | 741,444 | +101,119 shares |
| XBI | State Street SPDR S&P Biotech ETF | $2.3M | 14,577 | +780 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $2.0M | 79,700 | No change |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $1.6M | 4,306 | No change |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $978K | 11,125 | +8,440 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $759K | 25,798 | −1,000 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $667K | 27,650 | No change |
| SCHF | Schwab International Equity ETF | $403K | 14,544 | +800 shares |
4 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) 0000945625. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hartline Investment Corp./ own?
Hartline Investment Corp./ reported 14 ETF positions worth $165.4M in its Form 13F for June 30, 2026. The largest was FLOT, at $110.5M.
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.