Stonekeep Investments, LLC ETF holdings
Sante Fe, NM
Reported $132.7M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.7M
ETFs held
29
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
77.2%
of $171.8M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $27.4M | 945,015 | +29,705 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.2M | 49,073 | +2,277 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $12.3M | 244,549 | −88,316 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $10.3M | 101,913 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.6M | 160,433 | +7,165 shares |
| SCHF | Schwab International Equity ETF | $8.6M | 309,654 | +4,105 shares |
| BND | Vanguard Total Bond Market ETF | $6.6M | 89,320 | +4,224 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.5M | 91,382 | +2,541 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $5.2M | 224,356 | +844 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $4.5M | 198,431 | +12,387 shares |
19 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) 0002032486. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonekeep Investments, LLC own?
Stonekeep Investments, LLC reported 29 ETF positions worth $132.7M in its Form 13F for June 30, 2026. The largest was SCHB, at $27.4M.
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.