PFC Capital Group, Inc. ETF holdings
Los Angeles, CA
Reported $65.7M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.7M
ETFs held
24
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
25.3%
of $260.1M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $15.9M | 21,317 | −477 shares |
| VOO | Vanguard S&P 500 ETF | $8.3M | 12,097 | +305 shares |
| QQQ | Invesco QQQ Trust | $5.8M | 7,903 | −210 shares |
| AVUV | Avantis US Small Cap Value ETF | $4.8M | 38,129 | +784 shares |
| AVLV | Avantis US Large Cap Value ETF | $4.7M | 51,764 | +1,083 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 62,398 | +1,404 shares |
| AVES | Avantis Emerging Markets Value ETF | $4.3M | 66,302 | +1,539 shares |
| BND | Vanguard Total Bond Market ETF | $4.2M | 57,846 | +2,230 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.2M | 70,808 | +1,724 shares |
| SCHP | Schwab U.S. TIPS ETF | $2.3M | 84,954 | +3,550 shares |
14 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) 0002010374. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PFC Capital Group, Inc. own?
PFC Capital Group, Inc. reported 24 ETF positions worth $65.7M in its Form 13F for June 30, 2026. The largest was SPY, at $15.9M.
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.