Polen Capital Management LLC ETF holdings
Boca Raton, FL
Reported $110.5M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.5M
ETFs held
10
Change from prior quarter
-54.3%
With price moves
ETFs as a share of its 13F
1.0%
of $11.6B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $76.2M | 613,639 | +206,776 shares |
| ACWI | iShares MSCI ACWI ETF | $18.9M | 120,540 | −185,875 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.3M | 73,200 | +57,170 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.0M | 4,018 | +261 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $2.1M | 27,755 | +2,079 shares |
| VT | Vanguard Total World Stock ETF | $1.2M | 7,719 | +1,119 shares |
| CATH | Global X S&P 500 Catholic Values ETF | $1.1M | 11,866 | −7,002 shares |
| VOO | Vanguard S&P 500 ETF | $1.0M | 1,518 | New position |
| IOO | iShares Global 100 ETF | $357K | 2,616 | New position |
| FREL | Fidelity MSCI Real Estate Index ETF | $254K | 8,672 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001034524. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Polen Capital Management LLC own?
Polen Capital Management LLC reported 10 ETF positions worth $110.5M in its Form 13F for June 30, 2026. The largest was IWF, at $76.2M.
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.