O'Domhnaill Enterprises, Inc. ETF holdings
Cody, WY
Reported $33.1M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.1M
ETFs held
10
Change from prior quarter
-29.1%
With price moves
ETFs as a share of its 13F
26.4%
of $125.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $13.3M | 131,687 | +7,656 shares |
| GLD | SPDR Gold Shares | $5.9M | 16,043 | +428 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $5.3M | 90,492 | −160,653 shares |
| SLV | iShares Silver Trust | $4.2M | 78,899 | −1,860 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $1.9M | 17,861 | −22,271 shares |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | $1.2M | 47,633 | +3,372 shares |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $1.2M | 47,124 | +3,155 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $80K | 377 | +72 shares |
| DGRO | iShares Core Dividend Growth ETF | $17K | 219 | +40 shares |
| QQQ | Invesco QQQ Trust | $12K | 16 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002020582. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does O'Domhnaill Enterprises, Inc. own?
O'Domhnaill Enterprises, Inc. reported 10 ETF positions worth $33.1M in its Form 13F for June 30, 2026. The largest was SGOV, at $13.3M.
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.