Maloon Powers Pitre Higgins & Dennehy, LLC ETF holdings
San Ramon, CA
Reported $163.9M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$163.9M
ETFs held
65
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
56.3%
of $291.0M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $19.5M | 102,121 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $18.3M | 77,453 | New position |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $14.3M | 189,195 | New position |
| IWF | iShares Russell 1000 Growth ETF | $10.7M | 86,473 | New position |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $10.1M | 35,536 | New position |
| VYM | Vanguard High Dividend Yield ETF | $8.2M | 51,857 | New position |
| IWD | iShares Russell 1000 Value ETF | $7.7M | 31,668 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.7M | 9,032 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $5.4M | 119,514 | New position |
| EFA | iShares MSCI EAFE ETF | $4.9M | 47,515 | New position |
55 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) 0002149656. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Maloon Powers Pitre Higgins & Dennehy, LLC own?
Maloon Powers Pitre Higgins & Dennehy, LLC reported 65 ETF positions worth $163.9M in its Form 13F for June 30, 2026. The largest was XLK, at $19.5M.
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.