Heron Bay Capital Management ETF holdings
Bloomfield Hills, MI
Reported $10.1M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.1M
ETFs held
7
Change from prior quarter
+184.5%
With price moves
ETFs as a share of its 13F
0.9%
of $1.1B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | $4.9M | 33,225 | +21,963 shares |
| AVUV | Avantis US Small Cap Value ETF | $3.2M | 25,444 | +16,490 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $784K | 25,614 | New position |
| GLD | SPDR Gold Shares | $404K | 1,098 | New position |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $368K | 18,867 | −5,458 shares |
| DFIV | Dimensional International Value ETF | $233K | 4,315 | +126 shares |
| AVDV | Avantis International Small Cap Value ETF | $216K | 2,099 | +21 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heron Bay Capital Management own?
Heron Bay Capital Management reported 7 ETF positions worth $10.1M in its Form 13F for June 30, 2026. The largest was IJR, at $4.9M.
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.