Thayer Partners, LLC ETF holdings
Wyndmoor, PA
Reported $189.4M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$189.4M
ETFs held
52
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
78.4%
of $241.6M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $43.5M | 63,332 | +737 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $22.2M | 224,064 | +11,263 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $21.8M | 305,387 | −10,870 shares |
| QQQ | Invesco QQQ Trust | $17.2M | 23,386 | −451 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $7.8M | 82,669 | +6,841 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.2M | 108,911 | +10,516 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $5.9M | 71,247 | +607 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.6M | 93,407 | +558 shares |
| PULS | PGIM Ultra Short Bond ETF | $4.7M | 95,030 | +19,376 shares |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | $3.6M | 19,094 | No change |
42 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) 0002010185. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thayer Partners, LLC own?
Thayer Partners, LLC reported 52 ETF positions worth $189.4M in its Form 13F for June 30, 2026. The largest was VOO, at $43.5M.
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.