Stack Financial Management, Inc ETF holdings
Whitefish, MT
Reported $94.8M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$94.8M
ETFs held
8
Change from prior quarter
-36.2%
With price moves
ETFs as a share of its 13F
7.4%
of $1.3B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SH | ProShares Short S&P500 | $91.7M | 2,776,433 | −1,046,587 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2M | 1,598 | −22 shares |
| GDX | VanEck Gold Miners ETF | $637K | 8,445 | −4,818 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $318K | 1,715 | −313 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $279K | 1,309 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $241K | 5,311 | +298 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $237K | 4,456 | −640 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $226K | 1,423 | −347 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001308685. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stack Financial Management, Inc own?
Stack Financial Management, Inc reported 8 ETF positions worth $94.8M in its Form 13F for June 30, 2026. The largest was SH, at $91.7M.
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.