Red Spruce Capital, LLC ETF holdings
Berwyn, PA
Reported $38.8M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.8M
ETFs held
11
Change from prior quarter
+3.0%
With price moves
ETFs as a share of its 13F
13.5%
of $286.8M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.2M | 519,461 | −2,726 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $9.0M | 441,224 | +4,009 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $6.9M | 422,257 | +380,668 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $5.5M | 297,737 | +37,707 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $3.4M | 203,038 | +118,573 shares |
| IWV | iShares Russell 3000 ETF | $1.0M | 2,375 | +7 shares |
| VTV | Vanguard Morningstar Value ETF | $862K | 3,956 | −105 shares |
| PFF | iShares Preferred and Income Securities ETF | $783K | 25,677 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $678K | 1,831 | +667 shares |
| SCHB | Schwab U.S. Broad Market ETF | $275K | 9,507 | No change |
1 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) 0001795356. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Red Spruce Capital, LLC own?
Red Spruce Capital, LLC reported 11 ETF positions worth $38.8M in its Form 13F for June 30, 2026. The largest was BSCR, at $10.2M.
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.