Reflection Asset Management ETF holdings
Isle Of Palms, SC
Reported $32.3M in 25 ETFs in its Form 13F for March 31, 2026.
ETF value
$32.3M
ETFs held
25
Change from prior quarter
+29.4%
With price moves
ETFs as a share of its 13F
19.8%
of $163.5M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $6.0M | 8,895 | +420 shares |
| IVV | iShares Core S&P 500 ETF | $5.5M | 7,626 | +884 shares |
| PRIV | State Street IG Public & Private Credit ETF | $2.6M | 102,241 | −2,008 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,850 | +1,137 shares |
| VOO | Vanguard S&P 500 ETF | $1.9M | 2,953 | +2,932 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.8M | 16,528 | +3,250 shares |
| ALLW | State Street Bridgewater All Weather ETF | $1.7M | 55,967 | +5,028 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.5M | 15,653 | −166 shares |
| FOCT | FT Vest U.S. Equity Buffer ETF - October | $1.4M | 27,826 | No change |
| QTUM | Defiance Quantum ETF | $1.4M | 10,168 | New position |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares March 31, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108398. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Reflection Asset Management own?
Reflection Asset Management reported 25 ETF positions worth $32.3M in its Form 13F for March 31, 2026. The largest was QQQ, at $6.0M.
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.