Smith Asset Management Co., LLC ETF holdings
Chiefland, FL
Reported $19.8M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.8M
ETFs held
9
Change from prior quarter
+27.1%
With price moves
ETFs as a share of its 13F
15.6%
of $127.1M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $5.5M | 45,680 | +40,797 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 6,014 | +33 shares |
| VIS | Vanguard Industrials ETF | $3.6M | 9,954 | +2,049 shares |
| QQQ | Invesco QQQ Trust | $2.0M | 2,747 | +886 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.1M | 13,001 | +1,200 shares |
| VTV | Vanguard Morningstar Value ETF | $1.1M | 5,071 | −20 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $892K | 4,654 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $562K | 1,075 | New position |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $528K | 1,723 | −268 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002068217. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smith Asset Management Co., LLC own?
Smith Asset Management Co., LLC reported 9 ETF positions worth $19.8M in its Form 13F for June 30, 2026. The largest was VGT, at $5.5M.
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.