Somerset Group LLC ETF holdings
Wayzata, MN
Reported $45.6M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.6M
ETFs held
18
Change from prior quarter
+7.7%
With price moves
ETFs as a share of its 13F
32.0%
of $142.5M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $12.1M | 16,617 | +352 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $7.5M | 252,945 | +8,037 shares |
| IYF | iShares U.S. Financials ETF | $3.4M | 25,323 | +86 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $3.2M | 27,827 | −247 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $3.0M | 11,040 | +154 shares |
| IHI | iShares U.S. Medical Devices ETF | $2.7M | 52,231 | −1,870 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,160 | +50 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.3M | 23,053 | +147 shares |
| IWO | iShares Russell 2000 Growth ETF | $2.3M | 5,990 | No change |
| ITA | iShares U.S. Aerospace & Defense ETF | $2.3M | 9,509 | +709 shares |
8 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) 0001567912. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Somerset Group LLC own?
Somerset Group LLC reported 18 ETF positions worth $45.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $12.1M.
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.