Intrinsic Value Partners, LLC ETF holdings
Phoenix, AZ
Reported $19.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.0M
ETFs held
8
Change from prior quarter
+19.9%
With price moves
ETFs as a share of its 13F
13.0%
of $146.3M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $6.3M | 28,812 | +2,750 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.4M | 23,216 | +1,890 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.3M | 10,785 | +200 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.3M | 44,102 | +2,620 shares |
| CGNG | Capital Group New Geography Equity ETF | $1.2M | 33,055 | +1,605 shares |
| VXUS | Vanguard Total International Stock ETF | $1.2M | 14,467 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $794K | 2,147 | −50 shares |
| CGXU | Capital Group International Focus Equity ETF | $445K | 12,850 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910364. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intrinsic Value Partners, LLC own?
Intrinsic Value Partners, LLC reported 8 ETF positions worth $19.0M in its Form 13F for June 30, 2026. The largest was VTV, at $6.3M.
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.