Phocas Financial Corp. ETF holdings
Alameda, CA
Reported $6.6M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.6M
ETFs held
9
Change from prior quarter
-6.2%
With price moves
ETFs as a share of its 13F
0.9%
of $720.7M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $2.7M | 93,009 | −2,985 shares |
| CSD | Invesco S&P Spin-Off ETF | $1.1M | 7,400 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $1.1M | 36,417 | No change |
| SCHH | Schwab U.S. REIT ETF | $389K | 16,411 | No change |
| EFA | iShares MSCI EAFE ETF | $366K | 3,520 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $276K | 2,791 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $258K | 345 | No change |
| IYR | iShares U.S. Real Estate ETF | $240K | 2,350 | No change |
| SCHM | Schwab U.S. Mid-Cap ETF | $208K | 5,637 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001356783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Phocas Financial Corp. own?
Phocas Financial Corp. reported 9 ETF positions worth $6.6M in its Form 13F for June 30, 2026. The largest was SCHX, at $2.7M.
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.