McMill Wealth Management ETF holdings
Norfolk, NE
Reported $120.4M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.4M
ETFs held
24
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
28.9%
of $416.9M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RWR | State Street SPDR Dow Jones REIT ETF | $27.0M | 307,264 | +596 shares |
| AVLV | Avantis US Large Cap Value ETF | $26.6M | 291,738 | +1,955 shares |
| AVDV | Avantis International Small Cap Value ETF | $18.4M | 178,884 | +582 shares |
| IVV | iShares Core S&P 500 ETF | $9.5M | 12,687 | −488 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.8M | 85,831 | +83,270 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $6.6M | 79,437 | −14,561 shares |
| XNTK | State Street SPDR NYSE Technology ETF | $4.7M | 185,187 | +3,940 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $3.0M | 98,748 | +1 shares |
| AVSF | Avantis Short-Term Fixed Income ETF | $2.7M | 57,867 | +7,289 shares |
| AVIV | Avantis International Large Cap Value ETF | $2.6M | 33,019 | −680 shares |
14 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) 0002056447. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McMill Wealth Management own?
McMill Wealth Management reported 24 ETF positions worth $120.4M in its Form 13F for June 30, 2026. The largest was RWR, at $27.0M.
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.