O'ROURKE & COMPANY, Inc ETF holdings
Boston, MA
Reported $171.5M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.5M
ETFs held
90
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
59.8%
of $286.5M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $14.2M | 74,330 | +2,542 shares |
| JPIE | JPMorgan Income ETF | $13.2M | 286,947 | +45,325 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $9.9M | 131,930 | −1,258 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $7.7M | 77,724 | −10,665 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $6.8M | 121,402 | +61,795 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.9M | 103,938 | +11,865 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.7M | 26,639 | +869 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.1M | 13,867 | −3 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $4.5M | 59,358 | New position |
| BINC | iShares Flexible Income Active ETF | $4.4M | 84,499 | +8,745 shares |
80 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) 0001911468. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does O'ROURKE & COMPANY, Inc own?
O'ROURKE & COMPANY, Inc reported 90 ETF positions worth $171.5M in its Form 13F for June 30, 2026. The largest was XLK, at $14.2M.
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.