SFAM, LLC ETF holdings
Elmhurst, IL
Reported $108.4M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.4M
ETFs held
59
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
88.4%
of $122.6M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $29.8M | 86,648 | +266 shares |
| SMMD | iShares Russell 2500 ETF | $15.5M | 169,317 | −6,291 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $14.3M | 144,594 | +7,867 shares |
| DGRO | iShares Core Dividend Growth ETF | $11.1M | 145,800 | +5,249 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $10.6M | 89,009 | +2,460 shares |
| BSV | Vanguard Short-Term Bond ETF | $8.0M | 102,303 | +20,270 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $2.8M | 94,346 | +5,335 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.5M | 29,166 | +22,349 shares |
| VTV | Vanguard Morningstar Value ETF | $2.0M | 9,220 | −4,138 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $1.9M | 17,634 | +1,049 shares |
49 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) 0001713286. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SFAM, LLC own?
SFAM, LLC reported 59 ETF positions worth $108.4M in its Form 13F for June 30, 2026. The largest was VV, at $29.8M.
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.