SlateStone Wealth, LLC ETF holdings
Jupiter, FL
Reported $386.1M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$386.1M
ETFs held
84
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
29.6%
of $1.3B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $45.3M | 206,345 | +3,691 shares |
| VXF | Vanguard Extended Market ETF | $35.0M | 142,041 | −3,565 shares |
| IWD | iShares Russell 1000 Value ETF | $22.4M | 92,514 | +76 shares |
| IWF | iShares Russell 1000 Growth ETF | $22.3M | 179,545 | +132,630 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $21.6M | 28,878 | −454 shares |
| BND | Vanguard Total Bond Market ETF | $16.7M | 227,764 | −4,219 shares |
| FMHI | First Trust Municipal High Income ETF | $16.4M | 339,168 | −6,514 shares |
| IEFA | iShares Core MSCI EAFE ETF | $15.0M | 154,835 | +5,091 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $14.9M | 146,086 | −7,836 shares |
| VYM | Vanguard High Dividend Yield ETF | $13.8M | 87,631 | −7,203 shares |
74 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) 0001764049. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SlateStone Wealth, LLC own?
SlateStone Wealth, LLC reported 84 ETF positions worth $386.1M in its Form 13F for June 30, 2026. The largest was QUAL, at $45.3M.
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.