McGowan Group Asset Management, Inc. ETF holdings
Dallas, TX
Reported $59.7M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.7M
ETFs held
14
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
7.3%
of $822.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSST | Goldman Sachs Ultra Short Bond ETF | $27.3M | 540,585 | +154,072 shares |
| IFLO | VictoryShares International Free Cash Flow ETF | $21.9M | 662,310 | +2,391 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $5.9M | 129,421 | +8,786 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.0M | 11,247 | No change |
| AMLP | Alerian MLP ETF | $844K | 16,269 | +4 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $432K | 3,923 | +16 shares |
| MLPA | Global X MLP ETF | $352K | 6,627 | +97 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $320K | 865 | −20 shares |
| VGT | Vanguard Information Technology ETF | $318K | 2,658 | +2,326 shares |
| TPZ | Tortoise Electrification Infrastructure ETF | $268K | 12,245 | +58 shares |
4 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) 0001633227. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McGowan Group Asset Management, Inc. own?
McGowan Group Asset Management, Inc. reported 14 ETF positions worth $59.7M in its Form 13F for June 30, 2026. The largest was GSST, at $27.3M.
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.