ETF Holders

McBroom & Associates, LLC ETF holdings

Las Vegas, NV

Reported $23.6M in 9 ETFs in its Form 13F for June 30, 2026.

ETF value
$23.6M
ETFs held
9
Change from prior quarter
+20.3%
With price moves
ETFs as a share of its 13F
11.9%
of $198.9M

Top 9 of 9 ETF holdings

TickerFundValueSharesChange
GLDSPDR Gold Shares$6.8M18,373−211 shares
IVLUiShares Edge MSCI Intl Value Factor ETF$5.7M137,115+28,609 shares
SCHASchwab U.S. Small-Cap ETF$3.5M97,078New position
SPYState Street SPDR S&P 500 ETF Trust$2.4M3,152−86 shares
SUBiShares Short-Term National Muni Bond ETF$2.1M20,185−1,941 shares
JPSTJPMorgan Ultra-Short Income ETF$1.3M25,819−1,160 shares
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF$1.2M39,593−91 shares
DFACDimensional U.S. Core Equity 2 ETF$322K7,250No change
FRDMFreedom 100 Emerging Markets ETF$264K3,624New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908893. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does McBroom & Associates, LLC own?

McBroom & Associates, LLC reported 9 ETF positions worth $23.6M in its Form 13F for June 30, 2026. The largest was GLD, at $6.8M.

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.