Waycross Investment Management Co ETF holdings
Bellingham, WA
Reported $93.5M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.5M
ETFs held
32
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
71.2%
of $131.3M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $10.4M | 531,033 | +9,933 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $9.6M | 443,173 | +7,259 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7.6M | 39,455 | +4,822 shares |
| DUHP | Dimensional US High Profitability ETF | $7.3M | 174,485 | −5,995 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $6.7M | 148,143 | +6,561 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.6M | 30,858 | +3,047 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.2M | 8,247 | +2,406 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $6.1M | 369,413 | +1,230 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $6.1M | 372,853 | +1,361 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.5M | 14,949 | New position |
22 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) 0001922448. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waycross Investment Management Co own?
Waycross Investment Management Co reported 32 ETF positions worth $93.5M in its Form 13F for June 30, 2026. The largest was IBTK, at $10.4M.
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.