Solitude Financial Services ETF holdings
Charlottesville, VA
Reported $251.0M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$251.0M
ETFs held
19
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
69.5%
of $361.0M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $80.7M | 918,816 | +8,596 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $39.8M | 1,046,847 | +16,954 shares |
| FNDF | Schwab Fundamental International Equity ETF | $30.4M | 576,347 | +6,064 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $29.4M | 945,622 | +9,915 shares |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $14.3M | 282,994 | +10,979 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $12.6M | 237,235 | +22,006 shares |
| QQQM | Invesco NASDAQ 100 ETF | $11.9M | 39,361 | +1,234 shares |
| BUFR | FT Vest Laddered Buffer ETF | $10.6M | 291,131 | +3,127 shares |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $9.2M | 338,563 | +2,227 shares |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $8.0M | 44,257 | +4,019 shares |
9 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) 0001839890. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Solitude Financial Services own?
Solitude Financial Services reported 19 ETF positions worth $251.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $80.7M.
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.