Marathon Mission, Inc. ETF holdings
Albany, NY
Reported $172.4M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$172.4M
ETFs held
20
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
86.0%
of $200.3M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $30.0M | 493,644 | +31,113 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $29.0M | 244,049 | +10,456 shares |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $25.1M | 511,198 | +3,042 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $22.2M | 311,245 | +4,205 shares |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $11.9M | 125,387 | +2,391 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $9.3M | 83,077 | +3,431 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $5.9M | 54,505 | +732 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $5.8M | 48,442 | +1,773 shares |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | $5.3M | 201,259 | −2,316 shares |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $5.3M | 208,786 | −7,922 shares |
10 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) 0001987261. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marathon Mission, Inc. own?
Marathon Mission, Inc. reported 20 ETF positions worth $172.4M in its Form 13F for June 30, 2026. The largest was SPYV, at $30.0M.
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.