Martin Capital Partners, LLC ETF holdings
Eugene, OR
Reported $20.8M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.8M
ETFs held
13
Change from prior quarter
-1.8%
With price moves
ETFs as a share of its 13F
7.6%
of $272.0M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $5.3M | 176,928 | −6,872 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.7M | 88,807 | −2,071 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $3.7M | 45,006 | −1,302 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $3.3M | 32,237 | −948 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $1.1M | 9,331 | −359 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $637K | 20,097 | −1,372 shares |
| SDY | State Street SPDR S&P Dividend ETF | $599K | 3,937 | −259 shares |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | $299K | 3,263 | −217 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $286K | 3,058 | −204 shares |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | $258K | 9,632 | −197 shares |
3 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) 0001731216. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Martin Capital Partners, LLC own?
Martin Capital Partners, LLC reported 13 ETF positions worth $20.8M in its Form 13F for June 30, 2026. The largest was SPSB, at $5.3M.
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.