Schmidt P J Investment Management Inc. ETF holdings
Cedarburg, WI
Reported $219.8M in 113 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.8M
ETFs held
113
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
34.2%
of $643.3M
Top 10 of 113 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $28.5M | 535,661 | +16,324 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $18.9M | 830,475 | +6,060 shares |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $10.5M | 77,742 | −1,057 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $10.0M | 36,403 | −1,383 shares |
| FBND | Fidelity Total Bond ETF | $9.6M | 211,396 | +16,959 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $8.8M | 82,159 | +1,765 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $8.6M | 96,529 | +4,059 shares |
| IYW | iShares U.S. Technology ETF | $8.3M | 32,931 | −685 shares |
| NANR | State Street SPDR S&P North American Natural Resources ETF | $7.6M | 100,006 | −1,943 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $7.1M | 226,934 | −2,879 shares |
103 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) 0001008895. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schmidt P J Investment Management Inc. own?
Schmidt P J Investment Management Inc. reported 113 ETF positions worth $219.8M in its Form 13F for June 30, 2026. The largest was IGIB, at $28.5M.
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.