Mystic Asset Management, Inc. ETF holdings
Warwick, RI
Reported $51.7M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.7M
ETFs held
39
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
11.0%
of $467.9M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $12.4M | 16,827 | −44 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $6.8M | 83,999 | +63,169 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.0M | 16,351 | −29 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.0M | 5,869 | +128 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.7M | 7,314 | +46 shares |
| EIPI | FT Energy Income Partners Enhanced Income ETF | $1.7M | 75,778 | −524 shares |
| SMH | VanEck Semiconductor ETF | $1.6M | 2,510 | −484 shares |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $1.6M | 13,215 | −201 shares |
| VOO | Vanguard S&P 500 ETF | $1.5M | 2,182 | −25 shares |
| VNQ | Vanguard Real Estate ETF | $1.2M | 12,714 | −2,248 shares |
29 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) 0001912460. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mystic Asset Management, Inc. own?
Mystic Asset Management, Inc. reported 39 ETF positions worth $51.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $12.4M.
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.