Lathrop Investment Management Co ETF holdings
Little Rock, AR
Reported $18.4M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.4M
ETFs held
10
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
3.3%
of $565.0M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $8.8M | 379,697 | +9,744 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $5.0M | 136,608 | −641 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.4M | 6,676 | +420 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.4M | 48,069 | +80 shares |
| SCHF | Schwab International Equity ETF | $387K | 13,982 | +190 shares |
| QQQ | Invesco QQQ Trust | $299K | 405 | No change |
| IWS | iShares Russell Mid-Cap Value ETF | $293K | 1,781 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $263K | 1,381 | New position |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $244K | 5,502 | No change |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $226K | 6,668 | −400 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001124841. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lathrop Investment Management Co own?
Lathrop Investment Management Co reported 10 ETF positions worth $18.4M in its Form 13F for June 30, 2026. The largest was SCHZ, at $8.8M.
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.