Rexford Capital Inc. ETF holdings
Bellaire, TX
Reported $6.7M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.7M
ETFs held
21
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
4.1%
of $163.1M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $4.6M | 6,701 | −244 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.4M | 3,760 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $462K | 1,900 | No change |
| DGRO | iShares Core Dividend Growth ETF | $45K | 590 | New position |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | $41K | 1,005 | New position |
| VGT | Vanguard Information Technology ETF | $32K | 264 | +231 shares |
| QQQ | Invesco QQQ Trust | $28K | 38 | No change |
| BIZD | VanEck BDC Income ETF | $27K | 2,094 | New position |
| IWD | iShares Russell 1000 Value ETF | $25K | 102 | New position |
| VT | Vanguard Total World Stock ETF | $17K | 108 | No change |
11 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) 0002081847. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rexford Capital Inc. own?
Rexford Capital Inc. reported 21 ETF positions worth $6.7M in its Form 13F for June 30, 2026. The largest was VOO, at $4.6M.
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.