Mayport, LLC ETF holdings
Newton, MA
Reported $586.4M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$586.4M
ETFs held
76
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
90.9%
of $644.8M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $150.0M | 218,387 | +9,597 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $74.6M | 1,281,135 | +75,912 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $51.4M | 721,836 | +59,353 shares |
| VXF | Vanguard Extended Market ETF | $47.4M | 192,454 | +9,484 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $40.2M | 108,519 | +14,177 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $22.4M | 306,597 | +10,345 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $21.3M | 361,424 | +29,122 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.1M | 420,360 | +24,012 shares |
| VTV | Vanguard Morningstar Value ETF | $15.8M | 72,444 | +1,535 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.3M | 20,483 | +14,536 shares |
66 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) 0001922875. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mayport, LLC own?
Mayport, LLC reported 76 ETF positions worth $586.4M in its Form 13F for June 30, 2026. The largest was VOO, at $150.0M.
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.