Redmond Asset Management, LLC ETF holdings
Henrico, VA
Reported $26.7M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.7M
ETFs held
35
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
6.7%
of $400.7M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $2.4M | 42,795 | −1,031 shares |
| VT | Vanguard Total World Stock ETF | $2.4M | 15,367 | +1,364 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $2.1M | 105,653 | +3,767 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1.8M | 93,516 | +4,600 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $1.6M | 80,914 | +5,331 shares |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1.3M | 28,018 | −389 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $1.1M | 53,353 | +3,807 shares |
| IVV | iShares Core S&P 500 ETF | $1.1M | 1,460 | −156 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.1M | 15,235 | +1,404 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $1.0M | 61,367 | +4,439 shares |
25 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) 0001567890. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Redmond Asset Management, LLC own?
Redmond Asset Management, LLC reported 35 ETF positions worth $26.7M in its Form 13F for June 30, 2026. The largest was JEPI, at $2.4M.
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.