Pring Turner Capital Group Inc. ETF holdings
Alamo, CA
Reported $12.5M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.5M
ETFs held
5
Change from prior quarter
-5.9%
With price moves
ETFs as a share of its 13F
7.1%
of $174.6M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | $8.2M | 82,327 | +29,368 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $3.4M | 58,919 | −14,572 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $377K | 10,962 | +1,600 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $264K | 344 | −100 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $201K | 2,000 | −2,800 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001568839. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pring Turner Capital Group Inc. own?
Pring Turner Capital Group Inc. reported 5 ETF positions worth $12.5M in its Form 13F for June 30, 2026. The largest was IGV, at $8.2M.
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.