ETF Holders

Nicollet Investment Management, Inc. ETF holdings

Minneapolis, MN

Reported $41.2M in 14 ETFs in its Form 13F for June 30, 2026.

ETF value
$41.2M
ETFs held
14
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
12.7%
of $323.9M

Top 10 of 14 ETF holdings

TickerFundValueSharesChange
RSPInvesco S&P 500 Equal Weight ETF$9.3M43,786+1,090 shares
SCHXSchwab U.S. Large-Cap ETF$8.6M292,876No change
IWLiShares Russell Top 200 ETF$7.5M40,644+345 shares
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$5.7M8,059+230 shares
SCHMSchwab U.S. Mid-Cap ETF$4.3M115,548−874 shares
SCHASchwab U.S. Small-Cap ETF$1.5M42,558No change
IVViShares Core S&P 500 ETF$1.1M1,489+4 shares
SPYState Street SPDR S&P 500 ETF Trust$1.0M1,349+1 shares
GLDSPDR Gold Shares$580K1,575No change
IWMiShares Russell 2000 ETF$480K1,599No change
4 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729048. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Nicollet Investment Management, Inc. own?

Nicollet Investment Management, Inc. reported 14 ETF positions worth $41.2M in its Form 13F for June 30, 2026. The largest was RSP, at $9.3M.

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.