Kopp Family Office, LLC ETF holdings
Minnetonka, MN
Reported $137.3M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.3M
ETFs held
14
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
84.1%
of $163.2M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $33.4M | 337,533 | +62,275 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $31.3M | 439,108 | −759 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $22.7M | 106,723 | +1,035 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.5M | 30,163 | +274 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $13.4M | 224,815 | −1,243 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $10.8M | 140,050 | +1,654 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.7M | 59,245 | New position |
| IVV | iShares Core S&P 500 ETF | $164K | 219 | +72 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $105K | 2,173 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $49K | 331 | +190 shares |
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) 0001683689. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kopp Family Office, LLC own?
Kopp Family Office, LLC reported 14 ETF positions worth $137.3M in its Form 13F for June 30, 2026. The largest was AGG, at $33.4M.
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.