McMillan Office, Inc. ETF holdings
St. Clair Shores, MI
Reported $72.0M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.0M
ETFs held
36
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
8.3%
of $870.9M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $55.8M | 75,837 | −613 shares |
| IVV | iShares Core S&P 500 ETF | $5.2M | 6,944 | No change |
| FTEC | Fidelity MSCI Information Technology Index ETF | $2.9M | 10,020 | No change |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $1.5M | 4,174 | No change |
| VPU | Vanguard Utilities ETF | $1.2M | 6,000 | No change |
| IWR | iShares Russell Mid-Cap ETF | $853K | 7,736 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $565K | 1,865 | No change |
| EFA | iShares MSCI EAFE ETF | $499K | 4,800 | No change |
| IWM | iShares Russell 2000 ETF | $481K | 1,600 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $471K | 670 | No change |
26 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) 0002109205. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McMillan Office, Inc. own?
McMillan Office, Inc. reported 36 ETF positions worth $72.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $55.8M.
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.