HWG Holdings LP ETF holdings
Houston, TX
Reported $156.5M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.5M
ETFs held
12
Change from prior quarter
+3.1%
With price moves
ETFs as a share of its 13F
35.4%
of $442.2M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $76.3M | 101,924 | +7,273 shares |
| EEM | iShares MSCI Emerging Markets ETF | $38.2M | 558,040 | +87,635 shares |
| QQQ | Invesco QQQ Trust | $22.6M | 30,677 | +21,445 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.1M | 78,891 | +60,301 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.9M | 43,989 | −4,532 shares |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $3.7M | 56,336 | −287,686 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $2.5M | 24,394 | +7,404 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.9M | 5,079 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $536K | 718 | −3 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $313K | 3,819 | No change |
2 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) 0001599390. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HWG Holdings LP own?
HWG Holdings LP reported 12 ETF positions worth $156.5M in its Form 13F for June 30, 2026. The largest was IVV, at $76.3M.
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.