Kendall Capital Management ETF holdings
Rockville, MD
Reported $212.6M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.6M
ETFs held
54
Change from prior quarter
+20.6%
With price moves
ETFs as a share of its 13F
35.4%
of $600.4M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | $33.7M | 768,122 | +26,774 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $28.9M | 349,767 | +15,026 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $27.1M | 666,866 | +634,823 shares |
| VUG | Vanguard Morningstar Growth ETF | $16.6M | 192,258 | +161,725 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.7M | 246,028 | +14,488 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $14.1M | 278,967 | +48,094 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $7.6M | 22,069 | −5 shares |
| SMMD | iShares Russell 2500 ETF | $6.7M | 73,607 | −281,329 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $6.5M | 80,166 | +60,111 shares |
| TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $5.5M | 232,247 | +38,519 shares |
44 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) 0001731372. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kendall Capital Management own?
Kendall Capital Management reported 54 ETF positions worth $212.6M in its Form 13F for June 30, 2026. The largest was TMSL, at $33.7M.
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.