Keel Point, LLC ETF holdings
Huntsville, AL
Reported $1.1B in 191 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
191
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
66.2%
of $1.7B
Top 10 of 191 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $383.0M | 557,683 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $94.1M | 1,321,242 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $53.0M | 535,197 | New position |
| IWB | iShares Russell 1000 ETF | $50.1M | 122,452 | New position |
| GLD | SPDR Gold Shares | $33.9M | 92,078 | New position |
| EFA | iShares MSCI EAFE ETF | $32.1M | 308,982 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.3M | 40,613 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $27.1M | 307,979 | New position |
| IEF | iShares 7-10 Year Treasury Bond ETF | $26.7M | 282,810 | New position |
| VXF | Vanguard Extended Market ETF | $24.3M | 98,879 | New position |
181 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) 0001386935. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keel Point, LLC own?
Keel Point, LLC reported 191 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VOO, at $383.0M.
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.