McDonald Partners LLC ETF holdings
Cleveland, OH
Reported $100.6M in 168 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.6M
ETFs held
168
Change from prior quarter
+41.7%
With price moves
ETFs as a share of its 13F
24.4%
of $411.7M
Top 10 of 168 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $12.0M | 17,489 | +197 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.1M | 8,173 | +392 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $6.0M | 32,000 | No change |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $4.9M | 47,967 | +20,336 shares |
| USMC | Principal U.S. Mega-Cap ETF | $4.4M | 59,997 | +32,088 shares |
| BLCV | iShares Large Cap Value Active ETF | $4.4M | 106,565 | +53,717 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $4.4M | 52,877 | +28,050 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $3.1M | 45,741 | +14,551 shares |
| QQQ | Invesco QQQ Trust | $2.9M | 3,991 | −60 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.9M | 41,013 | +510 shares |
158 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) 0001331074. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McDonald Partners LLC own?
McDonald Partners LLC reported 168 ETF positions worth $100.6M in its Form 13F for June 30, 2026. The largest was VOO, at $12.0M.
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.