Westbourne Investments, Inc. ETF holdings
Alexandria, VA
Reported $65.0M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.0M
ETFs held
65
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
26.5%
of $245.2M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.4M | 81,070 | +1,300 shares |
| VOO | Vanguard S&P 500 ETF | $4.0M | 5,798 | +22 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.7M | 60,130 | −565 shares |
| GLD | SPDR Gold Shares | $3.6M | 9,771 | −75 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.1M | 35,807 | +29,850 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.0M | 52,415 | −3,550 shares |
| IYW | iShares U.S. Technology ETF | $2.4M | 9,618 | +230 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.4M | 71,495 | −8,858 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $2.0M | 3,819 | −41 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $1.9M | 21,125 | +16,946 shares |
55 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) 0000932929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Westbourne Investments, Inc. own?
Westbourne Investments, Inc. reported 65 ETF positions worth $65.0M in its Form 13F for June 30, 2026. The largest was BIL, at $7.4M.
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.