Tripletail Wealth Management, LLC ETF holdings
Orlando, FL
Reported $19.6M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.6M
ETFs held
58
Change from prior quarter
+25.6%
With price moves
ETFs as a share of its 13F
22.6%
of $86.9M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $3.3M | 15,367 | +3,545 shares |
| PULS | PGIM Ultra Short Bond ETF | $2.1M | 42,019 | +10,991 shares |
| IVW | iShares S&P 500 Growth ETF | $1.6M | 12,071 | +100 shares |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1.5M | 33,962 | −294 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $1.1M | 18,027 | −700 shares |
| IVES | Dan IVES Wedbush AI Revolution ETF | $1.1M | 30,180 | +17,600 shares |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $1.1M | 8,279 | −389 shares |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.1M | 28,021 | −1,436 shares |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $857K | 20,305 | +2,316 shares |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $573K | 21,531 | +686 shares |
48 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) 0002079812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tripletail Wealth Management, LLC own?
Tripletail Wealth Management, LLC reported 58 ETF positions worth $19.6M in its Form 13F for June 30, 2026. The largest was RSP, at $3.3M.
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.