Thoroughbred Financial Services, LLC ETF holdings
Brentwood, TN
Reported $901.2M in 313 ETFs in its Form 13F for June 30, 2026.
ETF value
$901.2M
ETFs held
313
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
43.2%
of $2.1B
Top 10 of 313 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $44.0M | 146,078 | +18,863 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $40.6M | 251,472 | +81,315 shares |
| QQQ | Invesco QQQ Trust | $34.4M | 46,703 | −208 shares |
| CGDV | Capital Group Dividend Value ETF | $31.0M | 633,572 | +82,906 shares |
| RWL | Invesco S&P 500 Revenue ETF | $28.2M | 220,752 | +11,110 shares |
| VOO | Vanguard S&P 500 ETF | $25.0M | 122,838 | +87,625 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $24.2M | 297,349 | +87,022 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $19.8M | 209,613 | +90,045 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $19.4M | 424,446 | +234,662 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $19.3M | 310,038 | −23,688 shares |
303 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) 0001091370. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thoroughbred Financial Services, LLC own?
Thoroughbred Financial Services, LLC reported 313 ETF positions worth $901.2M in its Form 13F for June 30, 2026. The largest was QQQM, at $44.0M.
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.