Sunpointe, LLC ETF holdings
St. Louis, MO
Reported $155.9M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$155.9M
ETFs held
90
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
44.3%
of $352.0M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.5M | 39,097 | −3,346 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $8.0M | 173,696 | −855 shares |
| FDG | American Century Focused Dynamic Growth ETF | $6.6M | 49,334 | No change |
| CGCB | Capital Group Core Bond ETF | $5.8M | 220,778 | −3,321 shares |
| ACLC | American Century Large Cap Equity ETF | $5.7M | 68,305 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $5.6M | 23,841 | −3,093 shares |
| IVV | iShares Core S&P 500 ETF | $5.5M | 7,299 | +2,225 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $5.4M | 51,807 | −842 shares |
| ACMG | American Century Mid Cap Growth Insights ETF | $4.9M | 71,496 | −249 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.9M | 55,930 | New position |
80 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) 0002012181. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sunpointe, LLC own?
Sunpointe, LLC reported 90 ETF positions worth $155.9M in its Form 13F for June 30, 2026. The largest was VTI, at $14.5M.
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.