Variant Private Wealth, LLC ETF holdings
Tysons, VA
Reported $46.9M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.9M
ETFs held
21
Change from prior quarter
+0.0%
With price moves
ETFs as a share of its 13F
52.8%
of $88.9M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $7.3M | 9,735 | −205 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $5.2M | 47,616 | −88 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.6M | 30,744 | −437 shares |
| ARKK | ARK Innovation ETF | $4.1M | 50,319 | −4,439 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.0M | 51,504 | −1,786 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $3.3M | 71,518 | −122 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $3.0M | 47,880 | −29,661 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $2.9M | 27,963 | −292 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.8M | 53,573 | +308 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2.2M | 26,490 | −3,645 shares |
11 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) 0002054798. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Variant Private Wealth, LLC own?
Variant Private Wealth, LLC reported 21 ETF positions worth $46.9M in its Form 13F for June 30, 2026. The largest was IVV, at $7.3M.
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.