Lazari Capital Management, Inc. ETF holdings
Woodland Hills, CA
Reported $37.8M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.8M
ETFs held
52
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
11.7%
of $324.6M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.9M | 10,449 | +20 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.7M | 3,674 | −145 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $2.6M | 29,084 | +23,313 shares |
| QQQ | Invesco QQQ Trust | $2.4M | 3,217 | +24 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $2.2M | 21,101 | −204 shares |
| IVV | iShares Core S&P 500 ETF | $2.1M | 2,811 | −9 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.9M | 19,158 | +166 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.6M | 9,929 | −63 shares |
| GLD | SPDR Gold Shares | $1.1M | 2,954 | +268 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $1.0M | 19,404 | −2,698 shares |
42 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) 0001986389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lazari Capital Management, Inc. own?
Lazari Capital Management, Inc. reported 52 ETF positions worth $37.8M in its Form 13F for June 30, 2026. The largest was VTI, at $3.9M.
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.