TOP Private Wealth LLC. ETF holdings
Glastonbury, CT
Reported $100.2M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.2M
ETFs held
88
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.1%
of $104.2M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $18.4M | 209,007 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.0M | 14,733 | New position |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $8.7M | 142,308 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $8.0M | 43,178 | New position |
| QQQ | Invesco QQQ Trust | $6.2M | 8,419 | New position |
| PSCI | Invesco S&P SmallCap Industrials ETF | $5.6M | 29,935 | New position |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $5.4M | 79,919 | New position |
| PAAA | PGIM AAA CLO ETF | $4.1M | 80,693 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.3M | 32,967 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $3.1M | 61,358 | New position |
78 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) 0002150231. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TOP Private Wealth LLC. own?
TOP Private Wealth LLC. reported 88 ETF positions worth $100.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $18.4M.
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.