Raelipskie Partnership ETF holdings
Waterloo, Ontario, Canada
Reported $153.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$153.6M
ETFs held
26
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
58.0%
of $264.8M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $28.7M | 38,435 | −764 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.2M | 325,631 | −8,490 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $22.5M | 105,761 | +675 shares |
| QQQ | Invesco QQQ Trust | $22.2M | 30,173 | −201 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $15.5M | 260,394 | −2,565 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $12.6M | 122,777 | −8,655 shares |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $10.7M | 81,865 | −215 shares |
| IWM | iShares Russell 2000 ETF | $10.0M | 33,193 | −3,750 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $3.0M | 51,625 | +13,390 shares |
| HDV | iShares Core High Dividend ETF | $2.3M | 83,065 | +66,405 shares |
16 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) 0002023896. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Raelipskie Partnership own?
Raelipskie Partnership reported 26 ETF positions worth $153.6M in its Form 13F for June 30, 2026. The largest was SPY, at $28.7M.
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.