Stembrook Asset Management, LLC ETF holdings
Red Bank, NJ
Reported $57.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$57.0M
ETFs held
12
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
49.3%
of $115.8M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $19.3M | 25,873 | −373 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.1M | 141,696 | −5,717 shares |
| BND | Vanguard Total Bond Market ETF | $8.6M | 116,839 | +1,811 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.9M | 136,900 | −3,886 shares |
| VXF | Vanguard Extended Market ETF | $3.5M | 14,222 | −350 shares |
| QQQ | Invesco QQQ Trust | $2.7M | 3,619 | −309 shares |
| BGGG | Baillie Gifford Long Term Global Growth ETF | $1.8M | 49,811 | New position |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $1.5M | 6,047 | −304 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.4M | 23,373 | −502 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $642K | 21,802 | +42 shares |
2 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) 0002109734. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stembrook Asset Management, LLC own?
Stembrook Asset Management, LLC reported 12 ETF positions worth $57.0M in its Form 13F for June 30, 2026. The largest was SPY, at $19.3M.
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.