Pullen Investment Management, LLC ETF holdings
Bradenton, FL
Reported $40.9M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.9M
ETFs held
14
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
18.9%
of $216.0M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $13.0M | 18,936 | +117 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.9M | 29,388 | +213 shares |
| SCHB | Schwab U.S. Broad Market ETF | $5.1M | 174,828 | −415 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.6M | 6,143 | −22 shares |
| GLD | SPDR Gold Shares | $2.6M | 7,163 | +25 shares |
| JAAA | Janus Henderson AAA CLO ETF | $1.4M | 28,312 | −1,447 shares |
| IAU | iShares Gold Trust | $490K | 6,487 | −543 shares |
| IVW | iShares S&P 500 Growth ETF | $471K | 3,428 | No change |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $448K | 8,114 | −1,000 shares |
| VUG | Vanguard Morningstar Growth ETF | $435K | 5,052 | +4,210 shares |
4 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) 0002011668. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pullen Investment Management, LLC own?
Pullen Investment Management, LLC reported 14 ETF positions worth $40.9M in its Form 13F for June 30, 2026. The largest was VOO, at $13.0M.
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.