Q3 Asset Management ETF holdings
Birmingham, MI
Reported $509.5M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$509.5M
ETFs held
52
Change from prior quarter
+297.6%
With price moves
ETFs as a share of its 13F
93.3%
of $546.0M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $272.5M | 5,434,650 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $52.7M | 183,081 | +161,496 shares |
| QTAC | Q3 All-Season Tactical Advantage ETF | $21.6M | 847,519 | −145,637 shares |
| QVOY | Q3 All-Season Active Rotation ETF | $19.9M | 644,843 | +6,085 shares |
| QQQ | Invesco QQQ Trust | $13.9M | 20,447 | +19,334 shares |
| OIH | VanEck Oil Services ETF | $11.1M | 35,035 | +26,628 shares |
| VPL | Vanguard FTSE Pacific ETF | $7.5M | 79,542 | New position |
| FHLC | Fidelity MSCI Health Care Index ETF | $7.3M | 95,065 | New position |
| SEPQ | STF Tactical Growth & Income ETF | $7.2M | 252,756 | −35,295 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.7M | 9,037 | +1,346 shares |
42 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) 0001732543. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Q3 Asset Management own?
Q3 Asset Management reported 52 ETF positions worth $509.5M in its Form 13F for June 30, 2026. The largest was XHLF, at $272.5M.
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.