Snowwater Investment Partners, LLC ETF holdings
Fairfield, CT
Reported $47.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.6M
ETFs held
26
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
32.9%
of $144.6M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $8.7M | 11,803 | +135 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.5M | 23,073 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 6,026 | +1 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.5M | 18,850 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.3M | 40,369 | +30,297 shares |
| VGT | Vanguard Information Technology ETF | $3.1M | 26,122 | +22,738 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $2.1M | 4,000 | No change |
| VOO | Vanguard S&P 500 ETF | $1.7M | 2,413 | −854 shares |
| DGRO | iShares Core Dividend Growth ETF | $1.6M | 20,978 | +2,753 shares |
| DVY | iShares Select Dividend ETF | $1.4M | 9,220 | −40 shares |
16 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) 0002075393. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Snowwater Investment Partners, LLC own?
Snowwater Investment Partners, LLC reported 26 ETF positions worth $47.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $8.7M.
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.