Markowski Investments ETF holdings
Tampa, FL
Reported $306.1M in 178 ETFs in its Form 13F for June 30, 2026.
ETF value
$306.1M
ETFs held
178
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
67.4%
of $454.2M
Top 10 of 178 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $36.4M | 306,162 | New position |
| VGT | Vanguard Information Technology ETF | $28.7M | 240,132 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $25.4M | 107,534 | New position |
| VYM | Vanguard High Dividend Yield ETF | $22.8M | 144,471 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $20.6M | 407,951 | New position |
| XSMO | Invesco S&P SmallCap Momentum ETF | $18.3M | 195,594 | New position |
| PFF | iShares Preferred and Income Securities ETF | $16.8M | 549,635 | New position |
| JBBB | Janus Henderson B-BBB CLO ETF | $13.6M | 287,639 | New position |
| VYMI | Vanguard International High Dividend Yield ETF | $13.4M | 136,539 | New position |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $12.9M | 471,323 | New position |
168 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) 0002149795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Markowski Investments own?
Markowski Investments reported 178 ETF positions worth $306.1M in its Form 13F for June 30, 2026. The largest was SPYG, at $36.4M.
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.