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Cobler Capital Management, LLC Current Holdings: USA ETF

Cobler Capital Management, LLC current holdings: USA ETF

Cobler Capital Management, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are IVW, VV, ISHARES CORE S&P 500 ETF.

  • IVW: Country of operation —; Class ETF; Shares 1,804; Value $527,126.
  • VV: Country of operation —; Class ETF; Shares 842; Value $476,576.
  • ISHARES CORE S&P 500 ETF: Country of operation —; Class ETF; Shares 431; Value $273,952.
  • VYM: Country of operation —; Class ETF; Shares 950; Value $270,608.

Form 13F-HR as filed (SEC CIK 2081038): quarter ended 2025-06-30, filed 2025-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVW
VANGUARD LARGE CAP ETF
ETF1,804$527,1262025-06-302025-08-14
VV
INVESCO QQQ ETF
ETF842$476,5762025-06-302025-08-14
ISHARES CORE S&P 500 ETF
CUSIP 40690E103
ETF431$273,9522025-06-302025-08-14
VYM
VANGUARD MID CAP ETF
ETF950$270,6082025-06-302025-08-14
IVV
ISHARES S&P 500 GROWTH ETF
ETF2,300$262,3842025-06-302025-08-14
VO
VANGUARD HIGH DIVIDEND YIELD ETF
ETF1,522$205,1262025-06-302025-08-14

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