Vienna Asset Management LLC ETF holdings
Saratoga, CA
Reported $67.3M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$67.3M
ETFs held
40
Change from prior quarter
+5.5%
With price moves
ETFs as a share of its 13F
47.9%
of $140.5M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $7.1M | 9,673 | +1,455 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.1M | 8,104 | −1,304 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $5.3M | 86,240 | −22,016 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.1M | 91,130 | +25,776 shares |
| PTNQ | Pacer Trendpilot 100 ETF | $3.7M | 41,564 | −8,247 shares |
| PTLC | Pacer Trendpilot US Large Cap ETF | $3.6M | 62,632 | −11,086 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.4M | 67,669 | −10,722 shares |
| VOO | Vanguard S&P 500 ETF | $3.4M | 4,965 | −1,217 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.9M | 29,014 | −18,459 shares |
| IBIT | iShares Bitcoin Trust ETF | $2.8M | 84,135 | −20,064 shares |
30 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) 0001913545. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vienna Asset Management LLC own?
Vienna Asset Management LLC reported 40 ETF positions worth $67.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $7.1M.
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.