ETF Holders

Woodley Farra Manion Portfolio Management Inc. ETF holdings

Indianapolis, IN

Reported $62.3M in 25 ETFs in its Form 13F for June 30, 2026.

ETF value
$62.3M
ETFs held
25
Change from prior quarter
-68.9%
With price moves
ETFs as a share of its 13F
3.0%
of $2.1B

Top 10 of 25 ETF holdings

TickerFundValueSharesChange
SGOViShares 0-3 Month Treasury Bond ETF$32.8M326,049−1,389,385 shares
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$6.8M74,035−29,864 shares
IVViShares Core S&P 500 ETF$5.0M6,643+783 shares
IBDUiShares iBonds Dec 2029 Term Corporate ETF$2.2M95,711+15,597 shares
IBDTiShares iBonds Dec 2028 Term Corporate ETF$2.2M86,646+12,130 shares
IBTJiShares iBonds Dec 2029 Term Treasury ETF$1.2M56,505+18,021 shares
VOOVanguard S&P 500 ETF$1.2M1,755−15 shares
IBDSiShares iBonds Dec 2027 Term Corporate ETF$1.2M49,706+4,602 shares
CLIPGlobal X 1-3 Month T-Bill ETF$1.2M11,813−7,161 shares
IBTIiShares iBonds Dec 2028 Term Treasury ETF$987K44,558+18,097 shares
15 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001165805. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Woodley Farra Manion Portfolio Management Inc. own?

Woodley Farra Manion Portfolio Management Inc. reported 25 ETF positions worth $62.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $32.8M.

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.