Whalerock Point Partners, LLC ETF holdings
West Palm Beach, FL
Reported $54.5M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.5M
ETFs held
43
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
9.3%
of $586.9M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $12.5M | 16,678 | −303 shares |
| VOO | Vanguard S&P 500 ETF | $6.0M | 8,751 | +1 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $3.4M | 4,763 | −882 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.7M | 3,573 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $2.6M | 13,900 | No change |
| FTEC | Fidelity MSCI Information Technology Index ETF | $2.6M | 9,012 | −424 shares |
| DGRO | iShares Core Dividend Growth ETF | $2.2M | 29,418 | +2 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $1.8M | 30,488 | No change |
| GLD | SPDR Gold Shares | $1.6M | 4,340 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $1.3M | 18,986 | No change |
33 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) 0001389709. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Whalerock Point Partners, LLC own?
Whalerock Point Partners, LLC reported 43 ETF positions worth $54.5M in its Form 13F for June 30, 2026. The largest was IVV, at $12.5M.
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.