SP Asset Management LLC ETF holdings
Cupertino, CA
Reported $329.8M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$329.8M
ETFs held
57
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
26.4%
of $1.2B
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $63.2M | 733,495 | +611,663 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $42.3M | 525,196 | +394,306 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $40.0M | 441,717 | +4,361 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $31.0M | 102,238 | −21 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $27.3M | 171,889 | +44 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $18.3M | 344,316 | +1,439 shares |
| VOO | Vanguard S&P 500 ETF | $13.0M | 18,953 | +1,115 shares |
| VHT | Vanguard Health Care ETF | $12.6M | 42,255 | +2,286 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.0M | 130,740 | +76,547 shares |
| IBB | iShares Biotechnology ETF | $7.8M | 41,213 | −360 shares |
47 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) 0001962086. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SP Asset Management LLC own?
SP Asset Management LLC reported 57 ETF positions worth $329.8M in its Form 13F for June 30, 2026. The largest was VUG, at $63.2M.
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.