Westend Capital Management, LLC ETF holdings
Sausalito, CA
Reported $6.3M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.3M
ETFs held
66
Change from prior quarter
+43.2%
With price moves
ETFs as a share of its 13F
1.4%
of $437.2M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,189 | +2,009 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $854K | 13,894 | +5,024 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $586K | 31,788 | +8,128 shares |
| NVDY | YieldMax NVDA Option Income Strategy ETF | $494K | 39,717 | −8,171 shares |
| AMDY | YieldMax AMD Option Income Strategy ETF | $402K | 6,840 | No change |
| MOAT | VanEck Morningstar Wide Moat ETF | $341K | 3,277 | No change |
| DVY | iShares Select Dividend ETF | $184K | 1,180 | No change |
| IVV | iShares Core S&P 500 ETF | $172K | 230 | −114 shares |
| VOO | Vanguard S&P 500 ETF | $146K | 212 | +110 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $132K | 805 | −108 shares |
56 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) 0001331997. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Westend Capital Management, LLC own?
Westend Capital Management, LLC reported 66 ETF positions worth $6.3M in its Form 13F for June 30, 2026. The largest was SPY, at $1.6M.
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.