John G Ullman & Associates Inc. ETF holdings
Corning, NY
Reported $16.2M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.2M
ETFs held
14
Change from prior quarter
+21.0%
With price moves
ETFs as a share of its 13F
2.0%
of $824.4M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $5.3M | 7,728 | +1,114 shares |
| VNM | VanEck Vietnam ETF | $5.3M | 284,744 | −2,900 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.4M | 23,150 | −650 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $770K | 16,992 | −1,122 shares |
| VGT | Vanguard Information Technology ETF | $550K | 4,598 | +4,153 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $501K | 1,354 | No change |
| QQQ | Invesco QQQ Trust | $423K | 574 | +195 shares |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $391K | 5,200 | No change |
| IBB | iShares Biotechnology ETF | $323K | 1,700 | No change |
| KRE | State Street SPDR S&P Regional Banking ETF | $322K | 4,300 | No change |
4 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) 0000919530. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does John G Ullman & Associates Inc. own?
John G Ullman & Associates Inc. reported 14 ETF positions worth $16.2M in its Form 13F for June 30, 2026. The largest was VOO, at $5.3M.
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.