J. L. Bainbridge & Co., Inc. ETF holdings
Sarasota, FL
Reported $82.8M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.8M
ETFs held
35
Change from prior quarter
-18.3%
With price moves
ETFs as a share of its 13F
6.6%
of $1.3B
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMAX | iShares Large Cap Max Buffer Sep ETF | $26.4M | 947,144 | −451,116 shares |
| MAXJ | iShares Large Cap Max Buffer Jun ETF | $16.1M | 552,310 | −349,860 shares |
| DMAX | iShares Large Cap Max Buffer Dec ETF | $15.9M | 581,471 | −100,626 shares |
| MMAX | iShares Large Cap Max Buffer Mar ETF | $5.2M | 193,208 | +39,314 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.3M | 8,787 | +32 shares |
| QQQ | Invesco QQQ Trust | $3.2M | 4,354 | +16 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,133 | −140 shares |
| VGT | Vanguard Information Technology ETF | $797K | 6,664 | +5,825 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $705K | 18,530 | +532 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $600K | 16,607 | −1,566 shares |
25 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) 0001742315. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J. L. Bainbridge & Co., Inc. own?
J. L. Bainbridge & Co., Inc. reported 35 ETF positions worth $82.8M in its Form 13F for June 30, 2026. The largest was SMAX, at $26.4M.
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.