Hayek Kallen Investment Management ETF holdings
Fairhope, AL
Reported $30.1M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.1M
ETFs held
21
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
9.1%
of $329.7M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $6.4M | 63,313 | +2,548 shares |
| QQQ | Invesco QQQ Trust | $4.6M | 6,247 | +127 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.5M | 89,474 | +5,550 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.2M | 26,407 | +3,937 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $2.5M | 43,316 | −2,894 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.5M | 15,515 | −214 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1M | 1,418 | +97 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $808K | 25,471 | −990 shares |
| SCHP | Schwab U.S. TIPS ETF | $680K | 25,671 | −1,589 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $469K | 898 | −39 shares |
11 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) 0001430681. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hayek Kallen Investment Management own?
Hayek Kallen Investment Management reported 21 ETF positions worth $30.1M in its Form 13F for June 30, 2026. The largest was SGOV, at $6.4M.
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.