Ticino Wealth ETF holdings
Mission Viejo, CA
Reported $129.5M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.5M
ETFs held
30
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
40.8%
of $317.1M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.2M | 233,447 | +45,995 shares |
| IVV | iShares Core S&P 500 ETF | $11.6M | 15,468 | −445 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $10.8M | 203,319 | +20,995 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $10.6M | 74,524 | +2,095 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $8.0M | 143,226 | +82,672 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.8M | 96,948 | +77,597 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $7.6M | 46,411 | +7,409 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $7.2M | 48,978 | +9,373 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.1M | 24,077 | +11,510 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.0M | 65,404 | +11,729 shares |
20 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) 0002105416. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ticino Wealth own?
Ticino Wealth reported 30 ETF positions worth $129.5M in its Form 13F for June 30, 2026. The largest was IGSB, at $12.2M.
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.