Portfolio Design Labs, LLC ETF holdings
Encino, CA
Reported $140.5M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.5M
ETFs held
12
Change from prior quarter
-2.4%
With price moves
ETFs as a share of its 13F
23.0%
of $610.0M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $35.4M | 96,184 | −470 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $22.2M | 438,029 | +98,727 shares |
| TIP | iShares TIPS Bond ETF | $19.0M | 173,273 | New position |
| SHY | iShares 1-3 Year Treasury Bond ETF | $18.6M | 226,022 | +20,064 shares |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $14.9M | 169,473 | −4,993 shares |
| SSO | ProShares Ultra S&P500 | $14.9M | 220,397 | −6,667 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $6.1M | 143,624 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $5.4M | 56,236 | −44,966 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $1.9M | 17,662 | +15,396 shares |
| CMF | iShares California Muni Bond ETF | $1.2M | 20,514 | +6,539 shares |
2 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) 0002010278. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portfolio Design Labs, LLC own?
Portfolio Design Labs, LLC reported 12 ETF positions worth $140.5M in its Form 13F for June 30, 2026. The largest was GLD, at $35.4M.
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.