Lederer & Associates Investment Counsel ETF holdings
Long Beach, CA
Reported $13.1M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.1M
ETFs held
15
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
8.6%
of $151.9M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $2.4M | 6,523 | No change |
| SCHV | Schwab U.S. Large-Cap Value ETF | $2.1M | 60,241 | −7,647 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $1.7M | 50,678 | +4,710 shares |
| SCHP | Schwab U.S. TIPS ETF | $1.5M | 57,130 | No change |
| SCHD | Schwab U.S. Dividend Equity ETF | $972K | 30,660 | +5,749 shares |
| GLDM | SPDR Gold MiniShares | $705K | 8,881 | New position |
| REZ | iShares Residential and Multisector Real Estate ETF | $654K | 6,905 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $593K | 20,474 | No change |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $483K | 19,604 | −367 shares |
| SCHH | Schwab U.S. REIT ETF | $423K | 17,882 | −491 shares |
5 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) 0001089707. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lederer & Associates Investment Counsel own?
Lederer & Associates Investment Counsel reported 15 ETF positions worth $13.1M in its Form 13F for June 30, 2026. The largest was GLD, at $2.4M.
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.