Van Diest Capital, LLC ETF holdings
Poly City, IA
Reported $44.3M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$44.3M
ETFs held
63
Change from prior quarter
+64.5%
With price moves
ETFs as a share of its 13F
39.7%
of $111.6M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | $4.1M | 21,804 | +6,843 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $3.4M | 41,028 | +11,655 shares |
| ILCV | iShares Morningstar Value ETF | $3.4M | 33,220 | +12,217 shares |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $2.6M | 39,034 | −19,380 shares |
| VOO | Vanguard S&P 500 ETF | $1.8M | 2,620 | +657 shares |
| LALT | First Trust Multi-Strategy Alternative ETF | $1.5M | 60,748 | +777 shares |
| IVV | iShares Core S&P 500 ETF | $1.4M | 1,817 | −148 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.2M | 14,215 | +3,967 shares |
| PTL | Inspire 500 ETF | $1.1M | 3,815 | +1,157 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.1M | 11,217 | +4,015 shares |
53 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) 0002111825. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Van Diest Capital, LLC own?
Van Diest Capital, LLC reported 63 ETF positions worth $44.3M in its Form 13F for June 30, 2026. The largest was IUSG, at $4.1M.
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.