Main Line Retirement Advisors, LLC ETF holdings
Whitefish, MT
Reported $208.9M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$208.9M
ETFs held
34
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
95.8%
of $218.1M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $25.0M | 506,920 | −1,627 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $24.3M | 247,065 | −4,521 shares |
| CGXU | Capital Group International Focus Equity ETF | $22.4M | 647,006 | −25,857 shares |
| CGCP | Capital Group Core Plus Income ETF | $19.2M | 859,472 | +23,743 shares |
| CGGR | Capital Group Growth ETF | $18.3M | 387,263 | −2,365 shares |
| VTV | Vanguard Morningstar Value ETF | $17.0M | 78,103 | −37 shares |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $16.8M | 511,035 | −12,909 shares |
| BND | Vanguard Total Bond Market ETF | $11.8M | 161,344 | +32,943 shares |
| VCRB | Vanguard Core Bond ETF | $11.1M | 143,079 | +48,351 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.7M | 112,089 | +93,426 shares |
24 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) 0001809416. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Main Line Retirement Advisors, LLC own?
Main Line Retirement Advisors, LLC reported 34 ETF positions worth $208.9M in its Form 13F for June 30, 2026. The largest was CGDV, at $25.0M.
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.