Left Brain Wealth Management, LLC ETF holdings
Naperville, IL
Reported $16.3M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.3M
ETFs held
9
Change from prior quarter
-45.0%
With price moves
ETFs as a share of its 13F
4.9%
of $331.7M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | $7.7M | 149,437 | −5,294 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.3M | 40,301 | −7,108 shares |
| QQQ | Invesco QQQ Trust | $1.9M | 2,638 | −1,388 shares |
| BKLN | Invesco Senior Loan ETF | $1.3M | 63,286 | −10,928 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $693K | 6,425 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $408K | 546 | −544 shares |
| IWF | iShares Russell 1000 Growth ETF | $379K | 3,056 | +2,292 shares |
| SMH | VanEck Semiconductor ETF | $306K | 467 | New position |
| EWY | iShares MSCI South Korea ETF | $202K | 1,000 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001957370. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Left Brain Wealth Management, LLC own?
Left Brain Wealth Management, LLC reported 9 ETF positions worth $16.3M in its Form 13F for June 30, 2026. The largest was AMLP, at $7.7M.
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.