Narwhal Capital Management ETF holdings
Marietta, GA
Reported $318.5M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$318.5M
ETFs held
43
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
22.0%
of $1.4B
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $158.8M | 212,038 | +469 shares |
| IAU | iShares Gold Trust | $50.7M | 672,087 | +354 shares |
| IVE | iShares S&P 500 Value ETF | $21.1M | 92,784 | No change |
| IWF | iShares Russell 1000 Growth ETF | $15.5M | 125,220 | +93,915 shares |
| QQQ | Invesco QQQ Trust | $9.5M | 12,866 | −11 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.0M | 42,000 | No change |
| IVW | iShares S&P 500 Growth ETF | $7.7M | 56,000 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.8M | 11,080 | No change |
| SGOL | abrdn Physical Gold Shares ETF | $4.3M | 112,946 | −302 shares |
| GLD | SPDR Gold Shares | $3.8M | 10,244 | −19 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) 0001461287. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Narwhal Capital Management own?
Narwhal Capital Management reported 43 ETF positions worth $318.5M in its Form 13F for June 30, 2026. The largest was IVV, at $158.8M.
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.