Titleist Asset Management, LLC ETF holdings
San Antonio, TX
Reported $1.0B in 235 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
235
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
69.5%
of $1.5B
Top 10 of 235 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $56.4M | 560,048 | −76,901 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $42.9M | 555,851 | +20,826 shares |
| IWM | iShares Russell 2000 ETF | $41.2M | 137,118 | −84 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $33.8M | 45,232 | +3,017 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $31.3M | 191,472 | +8,363 shares |
| IWY | iShares Russell Top 200 Growth ETF | $28.9M | 99,554 | +4,091 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $27.2M | 127,807 | +11,082 shares |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $26.8M | 1,373,804 | +143,744 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $24.2M | 206,411 | −90 shares |
| IJR | iShares Core S&P Small-Cap ETF | $22.4M | 150,833 | +6,312 shares |
225 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) 0001977759. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Titleist Asset Management, LLC own?
Titleist Asset Management, LLC reported 235 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was SGOV, at $56.4M.
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.