Severin Investments, LLC ETF holdings
St. Louis, MO
Reported $24.6M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.6M
ETFs held
17
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
18.6%
of $132.7M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $7.9M | 110,345 | +1,128 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $4.1M | 49,060 | +2,193 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.2M | 37,121 | +6,025 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.9M | 24,194 | −270 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1.8M | 21,398 | +1,542 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.5M | 10,424 | +374 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.3M | 6,676 | −83 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $1.1M | 10,349 | +436 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $728K | 13,884 | +606 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $431K | 8,032 | +125 shares |
7 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) 0001763454. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Severin Investments, LLC own?
Severin Investments, LLC reported 17 ETF positions worth $24.6M in its Form 13F for June 30, 2026. The largest was VEA, at $7.9M.
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.