Threadgill Financial, LLC ETF holdings
Spring, TX
Reported $153.0M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$153.0M
ETFs held
14
Change from prior quarter
-36.1%
With price moves
ETFs as a share of its 13F
63.0%
of $242.6M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $46.2M | 294,150 | +23,442 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $43.5M | 519,246 | +14,682 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $32.3M | 959,491 | +606,064 shares |
| VTV | Vanguard Morningstar Value ETF | $17.1M | 78,198 | +18,812 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $4.3M | 26,828 | −32,021 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.0M | 137,965 | New position |
| QQQ | Invesco QQQ Trust | $1.9M | 2,580 | +318 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $697K | 15,705 | No change |
| SMH | VanEck Semiconductor ETF | $683K | 1,041 | +394 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $676K | 7,694 | +617 shares |
4 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) 0001814104. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Threadgill Financial, LLC own?
Threadgill Financial, LLC reported 14 ETF positions worth $153.0M in its Form 13F for June 30, 2026. The largest was VT, at $46.2M.
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.