McLaughlin Asset Management, Inc. ETF holdings
Danville, IL
Reported $36.6M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.6M
ETFs held
20
Change from prior quarter
+43.2%
With price moves
ETFs as a share of its 13F
25.2%
of $145.2M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $14.8M | 19,845 | +6,029 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $4.7M | 69,131 | +33,980 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.5M | 3,610 | +92 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $2.0M | 26,179 | +134 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $1.8M | 33,086 | +459 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $1.1M | 12,782 | +132 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.0M | 11,500 | +1,521 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.0M | 11,622 | +10,629 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $981K | 9,159 | −923 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $927K | 20,908 | +10,454 shares |
10 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) 0002112239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McLaughlin Asset Management, Inc. own?
McLaughlin Asset Management, Inc. reported 20 ETF positions worth $36.6M in its Form 13F for June 30, 2026. The largest was SPY, at $14.8M.
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.