Vavra Capital Management, LLC ETF holdings
Collegeville, PA
Reported $110.7M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.7M
ETFs held
19
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
96.9%
of $114.3M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $33.9M | 45,365 | −78 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $17.5M | 245,820 | +1,181 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $12.9M | 140,315 | +212 shares |
| IWM | iShares Russell 2000 ETF | $11.5M | 38,294 | −587 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.9M | 24,918 | +959 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.1M | 89,993 | +449 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.9M | 81,922 | +494 shares |
| IVVM | iShares Large Cap Moderate Quarterly Laddered ETF | $3.8M | 103,066 | +982 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $2.9M | 45,978 | +1,852 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $2.1M | 72,151 | −2,277 shares |
9 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) 0002106605. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vavra Capital Management, LLC own?
Vavra Capital Management, LLC reported 19 ETF positions worth $110.7M in its Form 13F for June 30, 2026. The largest was SPY, at $33.9M.
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.