Trivant Custom Portfolio Group, LLC ETF holdings
San Diego, CA
Reported $25.3M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.3M
ETFs held
13
Change from prior quarter
+4.4%
With price moves
ETFs as a share of its 13F
13.5%
of $187.8M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | $9.3M | 90,872 | +958 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $6.7M | 130,399 | −1,881 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $2.1M | 40,469 | +363 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.7M | 19,667 | +604 shares |
| VGT | Vanguard Information Technology ETF | $1.4M | 11,482 | +9,928 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1M | 1,508 | −70 shares |
| VOO | Vanguard S&P 500 ETF | $966K | 1,407 | −200 shares |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $567K | 6,205 | +151 shares |
| EFA | iShares MSCI EAFE ETF | $425K | 4,093 | +8 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $292K | 3,490 | −1,551 shares |
3 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) 0001977992. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trivant Custom Portfolio Group, LLC own?
Trivant Custom Portfolio Group, LLC reported 13 ETF positions worth $25.3M in its Form 13F for June 30, 2026. The largest was STIP, at $9.3M.
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.