Karras Company, Inc. ETF holdings
Roy, UT
Reported $37.2M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.2M
ETFs held
12
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
33.7%
of $110.3M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $18.1M | 84,980 | −1,693 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $9.1M | 287,846 | −7,646 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $2.9M | 32,916 | +6,094 shares |
| AKRE | Akre Focus ETF | $1.9M | 36,425 | −20,005 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $1.2M | 12,850 | −59 shares |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | $1.2M | 28,420 | +8,792 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $685K | 15,000 | −505 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $685K | 7,176 | +514 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $427K | 7,598 | +3,749 shares |
| VOO | Vanguard S&P 500 ETF | $400K | 583 | +169 shares |
2 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) 0002109847. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Karras Company, Inc. own?
Karras Company, Inc. reported 12 ETF positions worth $37.2M in its Form 13F for June 30, 2026. The largest was RSP, at $18.1M.
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.