KLCM Advisors, Inc. ETF holdings
Milwaukee, WI
Reported $118.4M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.4M
ETFs held
69
Change from prior quarter
+21.2%
With price moves
ETFs as a share of its 13F
9.5%
of $1.2B
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $20.9M | 27,996 | −1,383 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.9M | 48,320 | +2,843 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.9M | 32,286 | +488 shares |
| IWD | iShares Russell 1000 Value ETF | $6.6M | 27,218 | +787 shares |
| ASLV | Allspring Special Large Value ETF | $6.0M | 198,375 | −4,618 shares |
| QQQ | Invesco QQQ Trust | $5.7M | 7,796 | −23 shares |
| IWM | iShares Russell 2000 ETF | $5.6M | 18,480 | −601 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.3M | 46,612 | +1,380 shares |
| GLD | SPDR Gold Shares | $3.3M | 8,939 | New position |
| VOO | Vanguard S&P 500 ETF | $3.2M | 4,677 | +441 shares |
59 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) 0001166620. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KLCM Advisors, Inc. own?
KLCM Advisors, Inc. reported 69 ETF positions worth $118.4M in its Form 13F for June 30, 2026. The largest was SPY, at $20.9M.
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.