Sargent Investment Group, LLC ETF holdings
Bethesda, MD
Reported $230.4M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$230.4M
ETFs held
65
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
27.7%
of $831.6M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $64.5M | 648,966 | +98,573 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $34.1M | 286,828 | −8,336 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $19.0M | 405,609 | +344 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $16.2M | 179,786 | −5,480 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $15.2M | 250,608 | −4,324 shares |
| FTCS | First Trust Capital Strength ETF | $12.4M | 132,106 | −5,045 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $11.3M | 123,834 | +35,905 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $4.2M | 82,463 | −13,535 shares |
| AKRE | Akre Focus ETF | $4.1M | 77,159 | −5,123 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.5M | 69,604 | +5,228 shares |
55 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) 0001766157. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sargent Investment Group, LLC own?
Sargent Investment Group, LLC reported 65 ETF positions worth $230.4M in its Form 13F for June 30, 2026. The largest was BILS, at $64.5M.
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.