Villere St Denis J & Co LLC ETF holdings
New Orleans, LA
Reported $27.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.5M
ETFs held
22
Change from prior quarter
+407.7%
With price moves
ETFs as a share of its 13F
3.3%
of $837.8M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.4M | 246,998 | New position |
| SCHV | Schwab U.S. Large-Cap Value ETF | $4.7M | 134,411 | New position |
| SCHM | Schwab U.S. Mid-Cap ETF | $3.3M | 88,281 | New position |
| SCHD | Schwab U.S. Dividend Equity ETF | $2.3M | 72,716 | New position |
| SCHY | Schwab International Dividend Equity ETF | $1.4M | 43,246 | New position |
| SCHH | Schwab U.S. REIT ETF | $880K | 37,168 | New position |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $831K | 33,711 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $767K | 10,765 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $620K | 830 | −30 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $491K | 2,022 | No change |
12 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) 0001113629. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Villere St Denis J & Co LLC own?
Villere St Denis J & Co LLC reported 22 ETF positions worth $27.5M in its Form 13F for June 30, 2026. The largest was SCHG, at $8.4M.
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.