McCollum Christoferson Group LLC ETF holdings
Amherst, NY
Reported $114.2M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$114.2M
ETFs held
23
Change from prior quarter
+33.4%
With price moves
ETFs as a share of its 13F
33.5%
of $341.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $25.9M | 95,210 | −1,114 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $14.7M | 77,149 | +21,343 shares |
| CGGR | Capital Group Growth ETF | $13.2M | 295,409 | −19,614 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $9.4M | 104,120 | −3,590 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $8.5M | 169,818 | −9,935 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.9M | 31,767 | New position |
| IBB | iShares Biotechnology ETF | $5.9M | 30,924 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $5.6M | 104,978 | −2,770 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $4.7M | 52,536 | −854 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.5M | 14,710 | +5,367 shares |
13 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) 0001727573. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McCollum Christoferson Group LLC own?
McCollum Christoferson Group LLC reported 23 ETF positions worth $114.2M in its Form 13F for June 30, 2026. The largest was VOO, at $25.9M.
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.