Pine Valley Investments Ltd Liability Co current holdings: USA ETF
Pine Valley Investments Ltd Liability Co reported $0.82 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 225 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, UITB.
- SPY: Country of operation —; Class TR UNIT; Shares 150,229; Value $112,386,865.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 63,332; Value $46,671,990.
- UITB: Country of operation —; Class CORE BD ETF; Shares 664,602; Value $31,128,606.
- CRUX: Country of operation —; Class CORE BOND ETF; Shares 978,219; Value $29,326,993.
Form 13F-HR as filed (SEC CIK 1975417): quarter ended 2026-06-30, filed 2026-07-24. 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 2026-06-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 150,229 | $112,386,865 | 2026-06-30 | 2026-07-24 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 63,332 | $46,671,990 | 2026-06-30 | 2026-07-24 | -2.08% |
|---|
UITB
VICTORY PORTFOLIOS II | | CORE BD ETF | 664,602 | $31,128,606 | 2026-06-30 | 2026-07-24 | |
|---|
CRUX
COLUMBIA ETF TR I | | CORE BOND ETF | 978,219 | $29,326,993 | 2026-06-30 | 2026-07-24 | |
|---|
FTCB
FIRST TR EXCHANGE-TRADED FD | | CORE INVESTMENT | 1,204,179 | $25,113,146 | 2026-06-30 | 2026-07-24 | |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 296,008 | $23,994,401 | 2026-06-30 | 2026-07-24 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 445,468 | $22,544,586 | 2026-06-30 | 2026-07-24 | |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 362,470 | $19,392,147 | 2026-06-30 | 2026-07-24 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 24,935 | $18,673,493 | 2026-06-30 | 2026-07-24 | |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 404,553 | $17,452,426 | 2026-06-30 | 2026-07-24 | |
|---|
JTEK
J P MORGAN EXCHANGE TRADED F | | U S TEC LEA ETF | 150,776 | $16,819,305 | 2026-06-30 | 2026-07-24 | |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 356,418 | $16,071,418 | 2026-06-30 | 2026-07-24 | |
|---|
JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 169,449 | $15,581,603 | 2026-06-30 | 2026-07-24 | |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 132,979 | $15,276,641 | 2026-06-30 | 2026-07-24 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 202,032 | $14,394,807 | 2026-06-30 | 2026-07-24 | |
|---|
ISPY
PROSHARES TR | | S&P 500 HIGH ETF | 287,723 | $13,865,359 | 2026-06-30 | 2026-07-24 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 71,882 | $13,695,038 | 2026-06-30 | 2026-07-24 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 19,196 | $13,183,978 | 2026-06-30 | 2026-07-24 | |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 147,160 | $12,932,390 | 2026-06-30 | 2026-07-24 | |
|---|
XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 228,117 | $12,062,825 | 2026-06-30 | 2026-07-24 | |
|---|
JSI
JANUS DETROIT STR TR | | HEND SECU IN ETF | 234,335 | $12,024,486 | 2026-06-30 | 2026-07-24 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 159,268 | $11,938,754 | 2026-06-30 | 2026-07-24 | |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 259,027 | $11,210,698 | 2026-06-30 | 2026-07-24 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 36,839 | $11,068,200 | 2026-06-30 | 2026-07-24 | |
|---|
CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 114,095 | $10,251,412 | 2026-06-30 | 2026-07-24 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 116,065 | $9,997,828 | 2026-06-30 | 2026-07-24 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 37,841 | $8,246,797 | 2026-06-30 | 2026-07-24 | |
|---|
VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 176,838 | $8,090,322 | 2026-06-30 | 2026-07-24 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 25,045 | $7,587,836 | 2026-06-30 | 2026-07-24 | |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 133,727 | $6,442,985 | 2026-06-30 | 2026-07-24 | |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 119,596 | $6,053,935 | 2026-06-30 | 2026-07-24 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 71,959 | $6,026,577 | 2026-06-30 | 2026-07-24 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 100,382 | $5,991,783 | 2026-06-30 | 2026-07-24 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 163,848 | $5,985,368 | 2026-06-30 | 2026-07-24 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 131,498 | $5,734,632 | 2026-06-30 | 2026-07-24 | |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 55,785 | $5,112,139 | 2026-06-30 | 2026-07-24 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 60,235 | $4,853,134 | 2026-06-30 | 2026-07-24 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 75,594 | $4,052,602 | 2026-06-30 | 2026-07-24 | |
|---|
BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 40,770 | $4,051,743 | 2026-06-30 | 2026-07-24 | |
|---|
SMIG
ETF SER SOLUTIONS | | BAHL GAYNOR SML | 120,600 | $3,960,451 | 2026-06-30 | 2026-07-24 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 80,917 | $3,798,248 | 2026-06-30 | 2026-07-24 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 61,158 | $3,758,794 | 2026-06-30 | 2026-07-24 | |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 21,178 | $3,360,031 | 2026-06-30 | 2026-07-24 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 76,241 | $3,331,736 | 2026-06-30 | 2026-07-24 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 61,794 | $3,281,865 | 2026-06-30 | 2026-07-24 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 14,567 | $3,099,404 | 2026-06-30 | 2026-07-24 | |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 15,979 | $2,959,704 | 2026-06-30 | 2026-07-24 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 47,369 | $2,946,362 | 2026-06-30 | 2026-07-24 | |
|---|
SLVR
SPROTT FDS TR | | SILVER MINERS | 58,298 | $2,925,992 | 2026-06-30 | 2026-07-24 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 56,596 | $2,817,346 | 2026-06-30 | 2026-07-24 | |
|---|
EPS
WISDOMTREE TR | | US LARGECAP FUND | 36,128 | $2,810,381 | 2026-06-30 | 2026-07-24 | |
|---|
BUYW
NORTHERN LTS FD TR IV | | MAIN BUYWRITE | 182,142 | $2,631,946 | 2026-06-30 | 2026-07-24 | |
|---|
FLV
AMERICAN CENTY ETF TR | | FOCUSED LRG CAP | 31,966 | $2,598,831 | 2026-06-30 | 2026-07-24 | |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 48,915 | $2,512,622 | 2026-06-30 | 2026-07-24 | |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 33,061 | $2,502,089 | 2026-06-30 | 2026-07-24 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 8,215 | $2,490,256 | 2026-06-30 | 2026-07-24 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,612 | $2,446,604 | 2026-06-30 | 2026-07-24 | |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 20,741 | $2,432,534 | 2026-06-30 | 2026-07-24 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 35,319 | $2,416,160 | 2026-06-30 | 2026-07-24 | |
|---|
SPDV
ETF SER SOLUTIONS | | AAM S&P 500 | 61,379 | $2,370,009 | 2026-06-30 | 2026-07-24 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 34,111 | $2,305,195 | 2026-06-30 | 2026-07-24 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 29,896 | $2,255,648 | 2026-06-30 | 2026-07-24 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 60,609 | $2,234,651 | 2026-06-30 | 2026-07-24 | |
|---|
XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 20,665 | $2,213,880 | 2026-06-30 | 2026-07-24 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 8,926 | $2,168,867 | 2026-06-30 | 2026-07-24 | |
|---|
UCON
FIRST TR EXCHNG TRADED FD VI | | SMIT UNCO BD ETF | 87,114 | $2,167,387 | 2026-06-30 | 2026-07-24 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 63,037 | $2,133,182 | 2026-06-30 | 2026-07-24 | |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 21,297 | $2,092,383 | 2026-06-30 | 2026-07-24 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 59,002 | $1,964,177 | 2026-06-30 | 2026-07-24 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 20,435 | $1,919,227 | 2026-06-30 | 2026-07-24 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 23,097 | $1,908,964 | 2026-06-30 | 2026-07-24 | |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 35,374 | $1,906,823 | 2026-06-30 | 2026-07-24 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 15,648 | $1,870,212 | 2026-06-30 | 2026-07-24 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 22,517 | $1,865,283 | 2026-06-30 | 2026-07-24 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 24,048 | $1,854,327 | 2026-06-30 | 2026-07-24 | |
|---|
SNPE
DBX ETF TR | | XTRACKRS S&P 500 | 25,633 | $1,765,123 | 2026-06-30 | 2026-07-24 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 6,553 | $1,734,644 | 2026-06-30 | 2026-07-24 | |
|---|
TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 33,796 | $1,718,039 | 2026-06-30 | 2026-07-24 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 33,520 | $1,711,192 | 2026-06-30 | 2026-07-24 | |
|---|
COPP
SPROTT FDS TR | | COPPER MINER ETF | 43,944 | $1,683,056 | 2026-06-30 | 2026-07-24 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 33,128 | $1,678,099 | 2026-06-30 | 2026-07-24 | |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 30,584 | $1,670,784 | 2026-06-30 | 2026-07-24 | |
|---|
ACYN
FIRST TR EXCHANGE-TRADED FD | | VEST LADDERED | 78,110 | $1,623,904 | 2026-06-30 | 2026-07-24 | |
|---|
XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 10,010 | $1,584,049 | 2026-06-30 | 2026-07-24 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 43,173 | $1,559,852 | 2026-06-30 | 2026-07-24 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 14,944 | $1,552,395 | 2026-06-30 | 2026-07-24 | |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 18,028 | $1,497,625 | 2026-06-30 | 2026-07-24 | |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 32,353 | $1,466,886 | 2026-06-30 | 2026-07-24 | |
|---|
JHCR
JOHN HANCOCK EXCHANGE TRADED | | CORE BOND ETF | 55,612 | $1,404,509 | 2026-06-30 | 2026-07-24 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 11,226 | $1,393,901 | 2026-06-30 | 2026-07-24 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 9,308 | $1,380,447 | 2026-06-30 | 2026-07-24 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,945 | $1,370,320 | 2026-06-30 | 2026-07-24 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 26,273 | $1,326,778 | 2026-06-30 | 2026-07-24 | |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 3,931 | $1,315,674 | 2026-06-30 | 2026-07-24 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 40,398 | $1,281,010 | 2026-06-30 | 2026-07-24 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 1,915 | $1,255,939 | 2026-06-30 | 2026-07-24 | |
|---|
FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 13,151 | $1,245,066 | 2026-06-30 | 2026-07-24 | |
|---|
DIAL
COLUMBIA ETF TR I | | DIVERSIFID FXD | 67,979 | $1,235,185 | 2026-06-30 | 2026-07-24 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 35,327 | $1,229,729 | 2026-06-30 | 2026-07-24 | |
|---|
COPJ
SPROTT FDS TR | | JR COPPER MINERS | 30,340 | $1,201,464 | 2026-06-30 | 2026-07-24 | |
|---|
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