Oarsman Capital, Inc. ETF holdings
Milwaukee, WI
Reported $650.1M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$650.1M
ETFs held
88
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
68.8%
of $944.8M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $86.3M | 871,502 | −44,011 shares |
| SCHF | Schwab International Equity ETF | $84.1M | 3,037,490 | +230,936 shares |
| VTV | Vanguard Morningstar Value ETF | $75.3M | 345,705 | +31,432 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $75.1M | 631,032 | +88,022 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $43.4M | 642,059 | +51,731 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $38.2M | 179,477 | +11,669 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $33.7M | 583,514 | +33,918 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $28.4M | 267,498 | −19,234 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $25.6M | 291,664 | +117,130 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $17.0M | 166,320 | +3,813 shares |
78 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) 0001569667. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oarsman Capital, Inc. own?
Oarsman Capital, Inc. reported 88 ETF positions worth $650.1M in its Form 13F for June 30, 2026. The largest was AGG, at $86.3M.
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.