Morgan Dempsey Capital Management LLC ETF holdings
Milwaukee, WI
Reported $14.1M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.1M
ETFs held
38
Change from prior quarter
+42.6%
With price moves
ETFs as a share of its 13F
6.0%
of $233.4M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.5M | 114,108 | +47,510 shares |
| MDLV | Morgan Dempsey Large Cap Value ETF | $553K | 18,021 | −9,071 shares |
| IVV | iShares Core S&P 500 ETF | $281K | 375 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $235K | 314 | No change |
| SUB | iShares Short-Term National Muni Bond ETF | $221K | 2,080 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $206K | 970 | No change |
| NULV | Nuveen ESG Large-Cap Value ETF | $197K | 3,937 | −311 shares |
| GRW | TCW Durable Growth ETF | $176K | 5,464 | No change |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | $156K | 3,291 | No change |
| QQQ | Invesco QQQ Trust | $155K | 210 | +1 shares |
28 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) 0001050463. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Morgan Dempsey Capital Management LLC own?
Morgan Dempsey Capital Management LLC reported 38 ETF positions worth $14.1M in its Form 13F for June 30, 2026. The largest was BIL, at $10.5M.
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.