Leisure Capital Management ETF holdings
Costa Mesa, CA
Reported $75.2M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.2M
ETFs held
30
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
23.5%
of $320.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WINN | Harbor Long-Term Growers ETF | $18.6M | 571,337 | +94,562 shares |
| QLTY | GMO U.S. Quality ETF | $13.3M | 319,341 | +70,709 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $9.0M | 304,890 | −274,065 shares |
| PULS | PGIM Ultra Short Bond ETF | $7.0M | 142,104 | +6,152 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.3M | 46,977 | New position |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $3.1M | 149,925 | −1,079 shares |
| SCHF | Schwab International Equity ETF | $2.9M | 106,470 | −116,010 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $2.4M | 67,233 | −61,755 shares |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.3M | 47,883 | −101 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.5M | 41,977 | −40,669 shares |
20 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) 0001631507. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Leisure Capital Management own?
Leisure Capital Management reported 30 ETF positions worth $75.2M in its Form 13F for June 30, 2026. The largest was WINN, at $18.6M.
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.