Warther Private Wealth, LLC ETF holdings
Akron, OH
Reported $9.9M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.9M
ETFs held
8
Change from prior quarter
+366.5%
With price moves
ETFs as a share of its 13F
2.2%
of $455.9M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $5.8M | 8,452 | +6,367 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.1M | 4,723 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $724K | 7,500 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $524K | 6,500 | New position |
| VUG | Vanguard Morningstar Growth ETF | $517K | 6,000 | +4,748 shares |
| DRAM | Roundhill Memory ETF | $494K | 6,690 | New position |
| IVV | iShares Core S&P 500 ETF | $374K | 500 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $331K | 4,000 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954551. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Warther Private Wealth, LLC own?
Warther Private Wealth, LLC reported 8 ETF positions worth $9.9M in its Form 13F for June 30, 2026. The largest was VOO, at $5.8M.
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.