Pasadena Private Wealth, LLC ETF holdings
Pasadena, CA
Reported $622.9M in 128 ETFs in its Form 13F for June 30, 2026.
ETF value
$622.9M
ETFs held
128
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
79.6%
of $782.1M
Top 10 of 128 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $89.9M | 412,598 | +1,896 shares |
| VUG | Vanguard Morningstar Growth ETF | $89.2M | 1,035,344 | +855,391 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $54.0M | 644,290 | +5,121 shares |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $30.8M | 612,547 | New position |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $27.0M | 868,323 | −4,731 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $25.0M | 102,774 | +1,204 shares |
| FENI | Fidelity Enhanced International ETF | $23.4M | 583,475 | +24,256 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $21.4M | 222,072 | −6,299 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $19.4M | 53,151 | −1,078 shares |
| VTEC | Vanguard California Tax-Exempt Bond ETF | $14.2M | 140,810 | +1,777 shares |
118 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) 0001760578. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pasadena Private Wealth, LLC own?
Pasadena Private Wealth, LLC reported 128 ETF positions worth $622.9M in its Form 13F for June 30, 2026. The largest was VTV, at $89.9M.
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.