Headland Capital, LLC ETF holdings
Mt. Pleasant, SC
Reported $242.8M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.8M
ETFs held
27
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
59.9%
of $405.5M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $88.9M | 119,098 | +2,691 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $31.3M | 621,262 | +40,897 shares |
| IVV | iShares Core S&P 500 ETF | $25.0M | 33,358 | +2,363 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $21.4M | 1,303,900 | +113,813 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $19.0M | 1,023,299 | +57,959 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $15.5M | 307,821 | +20,619 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $14.8M | 163,748 | +7,826 shares |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $8.2M | 405,441 | +30,511 shares |
| IBTO | Ishares Ibonds Dec 2033 Term Treasury ETF | $8.1M | 335,965 | +23,367 shares |
| VXUS | Vanguard Total International Stock ETF | $3.9M | 45,087 | −4,798 shares |
17 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) 0002056637. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Headland Capital, LLC own?
Headland Capital, LLC reported 27 ETF positions worth $242.8M in its Form 13F for June 30, 2026. The largest was SPY, at $88.9M.
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.