Northcape Wealth Management, LLC ETF holdings
Williamsville, NY
Reported $122.3M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$122.3M
ETFs held
25
Change from prior quarter
-1.3%
With price moves
ETFs as a share of its 13F
32.1%
of $381.2M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $25.2M | 68,528 | −723 shares |
| JAAA | Janus Henderson AAA CLO ETF | $19.3M | 382,898 | +4,004 shares |
| BINC | iShares Flexible Income Active ETF | $18.8M | 359,435 | +12,377 shares |
| IEFA | iShares Core MSCI EAFE ETF | $15.8M | 163,974 | −2,815 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $12.2M | 246,666 | −42 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $9.7M | 328,981 | +12,310 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.9M | 98,083 | +73,230 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.8M | 11,377 | −329 shares |
| IDV | iShares International Select Dividend ETF | $1.4M | 34,774 | +829 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $1.2M | 15,856 | −165 shares |
15 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) 0001902806. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northcape Wealth Management, LLC own?
Northcape Wealth Management, LLC reported 25 ETF positions worth $122.3M in its Form 13F for June 30, 2026. The largest was GLD, at $25.2M.
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.