TRED AVON Family Wealth, LLC ETF holdings
Easton, MD
Reported $69.2M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$69.2M
ETFs held
52
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
21.2%
of $326.7M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $12.1M | 16,175 | +78 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.7M | 12,657 | −585 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.1M | 68,506 | +10 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $3.4M | 41,134 | +1,400 shares |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $2.9M | 159,000 | +119,000 shares |
| VOO | Vanguard S&P 500 ETF | $2.7M | 3,860 | −104 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,317 | No change |
| DFUV | Dimensional US Marketwide Value ETF | $2.3M | 42,437 | +535 shares |
| BAFE | Brown Advisory Flexible Equity ETF | $2.1M | 70,745 | −7,359 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.1M | 21,315 | +1,986 shares |
42 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) 0002094435. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TRED AVON Family Wealth, LLC own?
TRED AVON Family Wealth, LLC reported 52 ETF positions worth $69.2M in its Form 13F for June 30, 2026. The largest was IVV, at $12.1M.
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.