Wynn Capital, LLC ETF holdings
Augusta, GA
Reported $38.0M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.0M
ETFs held
10
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
17.0%
of $224.0M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $27.9M | 963,366 | +30,266 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.3M | 5,779 | −38 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $2.4M | 81,015 | No change |
| VYM | Vanguard High Dividend Yield ETF | $958K | 6,065 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $676K | 12,900 | No change |
| IAU | iShares Gold Trust | $502K | 6,646 | No change |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $393K | 7,400 | No change |
| BSV | Vanguard Short-Term Bond ETF | $366K | 4,700 | No change |
| VUG | Vanguard Morningstar Growth ETF | $254K | 2,952 | +2,460 shares |
| IVV | iShares Core S&P 500 ETF | $248K | 331 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009900. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wynn Capital, LLC own?
Wynn Capital, LLC reported 10 ETF positions worth $38.0M in its Form 13F for June 30, 2026. The largest was SCHB, at $27.9M.
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.