ETF Holders

Wisconsin Capital Management LLC ETF holdings

Madison, WI

Reported $7.3M in 6 ETFs in its Form 13F for June 30, 2026.

ETF value
$7.3M
ETFs held
6
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
3.5%
of $210.7M

Top 6 of 6 ETF holdings

TickerFundValueSharesChange
SGOViShares 0-3 Month Treasury Bond ETF$2.6M26,251+1,103 shares
SCHASchwab U.S. Small-Cap ETF$1.6M45,600+1,000 shares
SCHMSchwab U.S. Mid-Cap ETF$1.4M37,500No change
IAUiShares Gold Trust$841K11,140No change
QQQInvesco QQQ Trust$541K734+9 shares
ISHGiShares 1-3 Year International Treasury Bond ETF$234K3,150+300 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000926833. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Wisconsin Capital Management LLC own?

Wisconsin Capital Management LLC reported 6 ETF positions worth $7.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $2.6M.

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.