MOGY Joel R Investment Counsel Inc. ETF holdings
Beverly Hills, CA
Reported $28.3M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.3M
ETFs held
44
Change from prior quarter
+33.9%
With price moves
ETFs as a share of its 13F
1.6%
of $1.7B
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3.9M | 5,229 | No change |
| VOO | Vanguard S&P 500 ETF | $2.4M | 3,440 | +167 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.2M | 25,998 | +21,665 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.2M | 5,924 | +15 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,744 | No change |
| NATO | Themes Transatlantic Defense ETF | $1.8M | 45,315 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.5M | 19,120 | +14,340 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1.5M | 15,018 | New position |
| QQQ | Invesco QQQ Trust | $1.3M | 1,771 | −2 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $896K | 11,622 | +55 shares |
34 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) 0001126735. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MOGY Joel R Investment Counsel Inc. own?
MOGY Joel R Investment Counsel Inc. reported 44 ETF positions worth $28.3M in its Form 13F for June 30, 2026. The largest was IVV, at $3.9M.
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.