Illumine Investment Management, LLC ETF holdings
Poulsbo, WA
Reported $32.6M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.6M
ETFs held
19
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
21.2%
of $153.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $4.4M | 0 | −85,449 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.1M | 0 | −76,190 shares |
| SEIX | Virtus Seix Senior Loan ETF | $3.9M | 0 | −165,937 shares |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0 | −109,677 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $2.2M | 0 | −24,796 shares |
| RLY | State Street Multi-Asset Real Return ETF | $2.1M | 0 | −55,187 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $1.8M | 0 | −31,177 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $1.6M | 0 | New position |
| JQUA | JPMorgan U.S. Quality Factor ETF | $1.5M | 0 | −20,480 shares |
| QQQ | Invesco QQQ Trust | $1.4M | 0 | −2,114 shares |
9 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) 0002052970. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Illumine Investment Management, LLC own?
Illumine Investment Management, LLC reported 19 ETF positions worth $32.6M in its Form 13F for June 30, 2026. The largest was JPST, at $4.4M.
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.