PVG Asset Management Corp. ETF holdings
Golden, CO
Reported $40.9M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.9M
ETFs held
24
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
23.7%
of $172.7M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $17.2M | 280,457 | New position |
| VOO | Vanguard S&P 500 ETF | $5.1M | 7,384 | New position |
| QQQ | Invesco QQQ Trust | $4.6M | 6,234 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $3.2M | 38,978 | New position |
| SPYI | Neos S&P 500 High Income ETF | $2.4M | 46,032 | New position |
| VTHR | Vanguard Russell 3000 ETF | $1.2M | 3,673 | New position |
| IVV | iShares Core S&P 500 ETF | $953K | 1,272 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $886K | 9,671 | New position |
| IWM | iShares Russell 2000 ETF | $670K | 2,231 | New position |
| IYRI | NEOS Real Estate High Income ETF | $615K | 12,532 | New position |
14 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) 0000820434. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PVG Asset Management Corp. own?
PVG Asset Management Corp. reported 24 ETF positions worth $40.9M in its Form 13F for June 30, 2026. The largest was JEPQ, at $17.2M.
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.