Processus Wealth & Capital Management, LLC ETF holdings
Brentwood, TN
Reported $27.9M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.9M
ETFs held
8
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
16.5%
of $168.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $9.0M | 30,982 | −920 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $7.7M | 46,478 | +580 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $5.3M | 35,981 | +1,114 shares |
| FELV | Fidelity Enhanced Large Cap Value ETF | $3.0M | 73,794 | −3,612 shares |
| IVW | iShares S&P 500 Growth ETF | $1.2M | 8,540 | −54 shares |
| CGGR | Capital Group Growth ETF | $750K | 15,880 | +543 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $738K | 14,486 | +1,011 shares |
| IVE | iShares S&P 500 Value ETF | $381K | 1,678 | −142 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002014209. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Processus Wealth & Capital Management, LLC own?
Processus Wealth & Capital Management, LLC reported 8 ETF positions worth $27.9M in its Form 13F for June 30, 2026. The largest was IWY, at $9.0M.
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.