Isthmus Partners, LLC ETF holdings
Madison, WI
Reported $96.0M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.0M
ETFs held
21
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
9.3%
of $1.0B
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $48.7M | 504,019 | −6,809 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $17.7M | 340,969 | −6,310 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9.1M | 99,917 | +4,834 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $6.0M | 56,442 | −1,150 shares |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $2.9M | 59,976 | No change |
| IXUS | iShares Core MSCI Total International Stock ETF | $2.5M | 26,615 | +352 shares |
| GLD | SPDR Gold Shares | $2.2M | 6,000 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.4M | 1,812 | No change |
| SLV | iShares Silver Trust | $771K | 14,410 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $623K | 6,290 | −404 shares |
11 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) 0001639666. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Isthmus Partners, LLC own?
Isthmus Partners, LLC reported 21 ETF positions worth $96.0M in its Form 13F for June 30, 2026. The largest was IEFA, at $48.7M.
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.