Leuthold Group, LLC ETF holdings
Minneapolis, MN
Reported $234.4M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$234.4M
ETFs held
59
Change from prior quarter
-0.9%
With price moves
ETFs as a share of its 13F
23.6%
of $995.2M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | $26.3M | 3,035,510 | −38,612 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $12.7M | 66,606 | −3,667 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $12.3M | 149,887 | −7,115 shares |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | $11.5M | 531,295 | −297,843 shares |
| RWM | ProShares Short Russell2000 | $11.5M | 864,330 | −4,345 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $11.3M | 337,668 | −82,557 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $10.5M | 209,972 | +1,273 shares |
| IGOV | iShares International Treasury Bond ETF | $10.1M | 246,891 | −1,101 shares |
| IVV | iShares Core S&P 500 ETF | $9.8M | 13,036 | −2 shares |
| MBB | iShares MBS ETF | $7.6M | 80,658 | −789 shares |
49 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) 0001170152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Leuthold Group, LLC own?
Leuthold Group, LLC reported 59 ETF positions worth $234.4M in its Form 13F for June 30, 2026. The largest was SPDN, at $26.3M.
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.