McGinn Penninger Investment Management, Inc. ETF holdings
Alexandria, VA
Reported $4.3M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.3M
ETFs held
10
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
2.6%
of $164.5M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $617K | 3,930 | −328 shares |
| QDF | Northern Trust Quality Dividend ETF | $612K | 6,802 | −240 shares |
| XT | iShares Future Exponential Technologies ETF | $574K | 6,945 | −1,043 shares |
| PHO | Invesco Water Resources ETF | $498K | 7,211 | −195 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $490K | 3,173 | −445 shares |
| VHT | Vanguard Health Care ETF | $460K | 1,539 | No change |
| QQQM | Invesco NASDAQ 100 ETF | $345K | 468 | +45 shares |
| VIG | Vanguard Dividend Appreciation ETF | $251K | 1,062 | −92 shares |
| VGT | Vanguard Information Technology ETF | $212K | 1,776 | New position |
| VGK | Vanguard FTSE Europe ETF | $202K | 2,283 | −162 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845031. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McGinn Penninger Investment Management, Inc. own?
McGinn Penninger Investment Management, Inc. reported 10 ETF positions worth $4.3M in its Form 13F for June 30, 2026. The largest was VT, at $617K.
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.