Putney Financial Group LLC ETF holdings
San Rafael, CA
Reported $7.5M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.5M
ETFs held
10
Change from prior quarter
+33.7%
With price moves
ETFs as a share of its 13F
6.7%
of $111.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $2.3M | 37,000 | +7,674 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.3M | 18,701 | +516 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $956K | 16,010 | +2,613 shares |
| VTV | Vanguard Morningstar Value ETF | $711K | 3,262 | +164 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $597K | 10,572 | +6,594 shares |
| JMUB | JPMorgan Municipal ETF | $428K | 8,451 | New position |
| IWF | iShares Russell 1000 Growth ETF | $418K | 3,368 | +2,526 shares |
| IVE | iShares S&P 500 Value ETF | $281K | 1,236 | No change |
| JCPB | JPMorgan Core Plus Bond ETF | $256K | 5,464 | New position |
| GLD | SPDR Gold Shares | $238K | 647 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056907. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Putney Financial Group LLC own?
Putney Financial Group LLC reported 10 ETF positions worth $7.5M in its Form 13F for June 30, 2026. The largest was JEPQ, at $2.3M.
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.