Highland Capital Management, LLC ETF holdings
Memphis, TN
Reported $217.6M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.6M
ETFs held
62
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
10.0%
of $2.2B
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $49.1M | 65,538 | −3,735 shares |
| IWF | iShares Russell 1000 Growth ETF | $24.9M | 200,825 | +152,742 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.8M | 142,389 | +1,200 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.9M | 34,959 | −155 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $7.4M | 24,261 | +626 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $7.3M | 20,030 | +257 shares |
| IWB | iShares Russell 1000 ETF | $7.0M | 17,005 | −759 shares |
| DVY | iShares Select Dividend ETF | $6.5M | 41,785 | +400 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $6.1M | 25,051 | −315 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.9M | 82,532 | −512 shares |
52 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) 0000860486. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Highland Capital Management, LLC own?
Highland Capital Management, LLC reported 62 ETF positions worth $217.6M in its Form 13F for June 30, 2026. The largest was IVV, at $49.1M.
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.