Todd Asset Management LLC ETF holdings
Louisville, KY
Reported $13.3M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.3M
ETFs held
6
Change from prior quarter
+47.6%
With price moves
ETFs as a share of its 13F
0.2%
of $5.6B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | $10.1M | 133,091 | +45,017 shares |
| MUB | iShares National Muni Bond ETF | $1.7M | 15,648 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $512K | 685 | −15 shares |
| BSV | Vanguard Short-Term Bond ETF | $405K | 5,192 | No change |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $345K | 8,483 | +2,198 shares |
| TIP | iShares TIPS Bond ETF | $225K | 2,060 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001071483. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Todd Asset Management LLC own?
Todd Asset Management LLC reported 6 ETF positions worth $13.3M in its Form 13F for June 30, 2026. The largest was ACWX, at $10.1M.
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.