Sawgrass Asset Management LLC ETF holdings
Ponte Vedra Beach, FL
Reported $59.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.8M
ETFs held
41
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
7.9%
of $757.3M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | $6.4M | 76,161 | +10,208 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $5.8M | 197,359 | +1,672 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.9M | 48,760 | +36,570 shares |
| VTV | Vanguard Morningstar Value ETF | $3.8M | 17,336 | No change |
| QQQ | Invesco QQQ Trust | $3.0M | 4,123 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.9M | 3,845 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $2.3M | 7,640 | No change |
| SMH | VanEck Semiconductor ETF | $2.2M | 3,400 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $2.1M | 73,715 | No change |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $1.6M | 100,019 | −4,880 shares |
31 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) 0001105467. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sawgrass Asset Management LLC own?
Sawgrass Asset Management LLC reported 41 ETF positions worth $59.8M in its Form 13F for June 30, 2026. The largest was VEU, at $6.4M.
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.