Tucker Asset Management LLC ETF holdings
Littleton, CO
Reported $323.9M in 355 ETFs in its Form 13F for June 30, 2026.
ETF value
$323.9M
ETFs held
355
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
80.0%
of $404.8M
Top 10 of 355 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $95.6M | 128,059 | New position |
| QQQ | Invesco QQQ Trust | $43.8M | 59,535 | New position |
| FTSM | First Trust Enhanced Short Maturity ETF | $35.3M | 591,007 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $23.7M | 111,161 | New position |
| GVI | iShares Intermediate Government/Credit Bond ETF | $6.5M | 61,422 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.3M | 28,422 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $5.1M | 100,910 | New position |
| ARTY | iShares Future AI & Tech ETF | $5.1M | 67,061 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $5.0M | 26,491 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $4.9M | 92,467 | New position |
345 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) 0001870012. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tucker Asset Management LLC own?
Tucker Asset Management LLC reported 355 ETF positions worth $323.9M in its Form 13F for June 30, 2026. The largest was SPY, at $95.6M.
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.