JBR Co Financial Management Inc ETF holdings
Ardmore, OK
Reported $146.6M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$146.6M
ETFs held
65
Change from prior quarter
+19.0%
With price moves
ETFs as a share of its 13F
53.5%
of $274.1M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $17.6M | 147,030 | +131,397 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $14.9M | 196,853 | +126,690 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.0M | 159,875 | +24,429 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.3M | 43,848 | +6,206 shares |
| QQQ | Invesco QQQ Trust | $6.1M | 8,220 | −619 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $5.4M | 40,880 | +6,535 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $4.6M | 28,395 | +11,348 shares |
| AKRE | Akre Focus ETF | $4.3M | 79,927 | −28,866 shares |
| PDP | Invesco Dorsey Wright Momentum ETF | $4.1M | 26,974 | −2,179 shares |
| USAI | Pacer American Energy Infrastructure ETF | $3.8M | 83,777 | +1,764 shares |
55 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) 0002017878. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JBR Co Financial Management Inc own?
JBR Co Financial Management Inc reported 65 ETF positions worth $146.6M in its Form 13F for June 30, 2026. The largest was VGT, at $17.6M.
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.