Portside Wealth Group, LLC ETF holdings
Provo, UT
Reported $283.1M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$283.1M
ETFs held
83
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
33.1%
of $856.3M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $45.5M | 496,763 | −40,658 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $27.7M | 233,134 | +3,236 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $21.1M | 417,773 | +19,270 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $15.6M | 255,960 | +13,184 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $9.4M | 162,268 | +11,930 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $9.0M | 36,960 | +7,156 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $8.9M | 209,365 | +20,432 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $8.8M | 170,496 | +16,879 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.0M | 96,309 | +11,659 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.8M | 70,013 | +11,060 shares |
73 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) 0001978608. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portside Wealth Group, LLC own?
Portside Wealth Group, LLC reported 83 ETF positions worth $283.1M in its Form 13F for June 30, 2026. The largest was BIL, at $45.5M.
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.