Palisade Asset Management, LLC ETF holdings
Minneapolis, MN
Reported $106.1M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.1M
ETFs held
47
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
9.8%
of $1.1B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $28.6M | 38,343 | −505 shares |
| IWM | iShares Russell 2000 ETF | $9.9M | 32,954 | −20 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $7.3M | 10,406 | −45 shares |
| VOO | Vanguard S&P 500 ETF | $7.3M | 10,612 | +728 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.3M | 82,122 | +1,934 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.1M | 41,102 | +591 shares |
| IEFA | iShares Core MSCI EAFE ETF | $5.2M | 54,040 | +2,026 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.1M | 11,094 | No change |
| EFA | iShares MSCI EAFE ETF | $3.8M | 36,882 | No change |
| IWF | iShares Russell 1000 Growth ETF | $2.6M | 20,716 | +15,461 shares |
37 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) 0001434323. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Palisade Asset Management, LLC own?
Palisade Asset Management, LLC reported 47 ETF positions worth $106.1M in its Form 13F for June 30, 2026. The largest was SPY, at $28.6M.
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.