TABR Capital Management, LLC ETF holdings
Orange, CA
Reported $96.0M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.0M
ETFs held
16
Change from prior quarter
+5.2%
With price moves
ETFs as a share of its 13F
81.8%
of $117.4M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $23.9M | 946,636 | +903,241 shares |
| IWC | iShares Micro-Cap ETF | $11.8M | 59,092 | +34,634 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $11.8M | 86,085 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.2M | 135,655 | +80,885 shares |
| PULS | PGIM Ultra Short Bond ETF | $10.1M | 204,228 | +28,782 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $10.0M | 61,652 | −2,805 shares |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $5.7M | 249,858 | +5,897 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.4M | 6,936 | +215 shares |
| BND | Vanguard Total Bond Market ETF | $2.3M | 31,416 | +1,745 shares |
| VXUS | Vanguard Total International Stock ETF | $1.9M | 22,537 | −49,053 shares |
6 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) 0001805603. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TABR Capital Management, LLC own?
TABR Capital Management, LLC reported 16 ETF positions worth $96.0M in its Form 13F for June 30, 2026. The largest was IBDT, at $23.9M.
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.