National Philanthropic Trust ETF holdings
Jenkintown, PA
Reported $3.3B in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.3B
ETFs held
157
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
47.1%
of $6.9B
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.1B | 1,524,853 | −9,528 shares |
| VOO | Vanguard S&P 500 ETF | $384.7M | 560,071 | +43,810 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $180.3M | 1,821,278 | +13,961 shares |
| IEFA | iShares Core MSCI EAFE ETF | $168.1M | 1,740,104 | −25,509 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $130.4M | 174,645 | +6,670 shares |
| BSV | Vanguard Short-Term Bond ETF | $120.5M | 1,546,257 | +6,544 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $112.8M | 1,400,393 | +1,044,159 shares |
| IWM | iShares Russell 2000 ETF | $100.3M | 333,772 | +7,213 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $83.2M | 1,004,623 | −86,460 shares |
| URTH | iShares MSCI World ETF | $81.7M | 403,374 | +37,111 shares |
147 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) 0001785342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does National Philanthropic Trust own?
National Philanthropic Trust reported 157 ETF positions worth $3.3B in its Form 13F for June 30, 2026. The largest was IVV, at $1.1B.
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.