Middleton & Co Inc. ETF holdings
Boston, MA
Reported $133.8M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.8M
ETFs held
43
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
14.2%
of $941.9M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.2M | 48,302 | −158 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $12.0M | 126,601 | −9,847 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $10.8M | 184,829 | +600 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $10.5M | 177,764 | +6,244 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $10.4M | 209,381 | +9,075 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.5M | 43,739 | −941 shares |
| PAAA | PGIM AAA CLO ETF | $6.1M | 119,365 | +16,315 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.0M | 77,905 | −1,925 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $4.1M | 52,401 | −3,420 shares |
| IWF | iShares Russell 1000 Growth ETF | $3.6M | 28,793 | +21,522 shares |
33 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) 0000919497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Middleton & Co Inc. own?
Middleton & Co Inc. reported 43 ETF positions worth $133.8M in its Form 13F for June 30, 2026. The largest was IVV, at $36.2M.
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.