Parvin Asset Management, LLC ETF holdings
Sioux Falls, SD
Reported $2.5M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5M
ETFs held
29
Change from prior quarter
+2.3%
With price moves
ETFs as a share of its 13F
2.0%
of $125.2M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SDOG | ALPS Sector Dividend Dogs ETF | $513K | 7,521 | No change |
| IWY | iShares Russell Top 200 Growth ETF | $387K | 1,330 | No change |
| SHY | iShares 1-3 Year Treasury Bond ETF | $341K | 4,150 | No change |
| IWX | iShares Russell Top 200 Value ETF | $231K | 2,197 | No change |
| IWS | iShares Russell Mid-Cap Value ETF | $114K | 691 | No change |
| DHS | WisdomTree U.S. High Dividend Fund | $107K | 938 | No change |
| DFAS | Dimensional U.S. Small Cap ETF | $91K | 1,100 | No change |
| IUS | Invesco RAFI Strategic US ETF | $86K | 1,305 | No change |
| FNDF | Schwab Fundamental International Equity ETF | $82K | 1,557 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $70K | 100 | No change |
19 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) 0002056764. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parvin Asset Management, LLC own?
Parvin Asset Management, LLC reported 29 ETF positions worth $2.5M in its Form 13F for June 30, 2026. The largest was SDOG, at $513K.
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.