Regatta Research & Money Management current holdings: USA ETF
Regatta Research & Money Management reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 310 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VPL, IVV, MAGS.
- VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 51,103; Value $5,912,152.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 6,149; Value $4,598,920.
- MAGS: Country of operation —; Class ROUN MA SEVE ETF; Shares 58,552; Value $3,764,939.
- VUG: Country of operation —; Class GROWTH ETF; Shares 43,045; Value $3,707,910.
Form 13F-HR as filed (SEC CIK 2137529): quarter ended 2026-06-30, filed 2026-08-12. 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 |
|---|---|---|---|---|---|---|---|
| VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | 51,103 | $5,912,152 | 2026-06-30 | 2026-08-12 | ||
| IVV ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 6,149 | $4,598,920 | 2026-06-30 | 2026-08-12 | ||
| MAGS LISTED FD TR ROUNDHILL MAGNIF | ROUN MA SEVE ETF | 58,552 | $3,764,939 | 2026-06-30 | 2026-08-12 | ||
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 43,045 | $3,707,910 | 2026-06-30 | 2026-08-12 | ||
| VLUE ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 14,530 | $2,901,538 | 2026-06-30 | 2026-08-12 | ||
| XTOC INNOVATOR ETFS TRUST US EQTY ACCELRTD | US EQTY ACCELRTD | 79,344 | $2,866,727 | 2026-06-30 | 2026-08-12 | ||
| CNXT VANECK ETF TRUST CHINEXT INNOVATORS ETF | CHINE INNOV ETF | 45,244 | $2,823,701 | 2026-06-30 | 2026-08-12 | ||
| PTLC PACER FDS TR TRENDP US LAR CP | TRENDP US LAR CP | 40,906 | $2,382,590 | 2026-06-30 | 2026-08-12 | ||
| AESR HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | ANFIELD US EQTY | 80,562 | $1,671,516 | 2026-06-30 | 2026-08-12 | ||
| QQQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 2,255 | $1,659,926 | 2026-06-30 | 2026-08-12 | -2.08% | |
| RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 7,462 | $1,586,600 | 2026-06-30 | 2026-08-12 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 47,580 | $1,508,586 | 2026-06-30 | 2026-08-12 | ||
| SMH VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 2,233 | $1,460,241 | 2026-06-30 | 2026-08-12 | ||
| SEPU AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | ALLIANZIM US EQU | 43,638 | $1,355,630 | 2026-06-30 | 2026-08-12 | ||
| TOCT INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | EQUITY DEFINED | 47,026 | $1,271,560 | 2026-06-30 | 2026-08-12 | ||
| VGM INVESCO TR INVT GRADE MUNS COM STK USD0.01 | COM | 113,376 | $1,201,701 | 2026-06-30 | 2026-08-12 | ||
| THQ ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | SHS | 63,350 | $1,186,283 | 2026-06-30 | 2026-08-12 | ||
| EDOW FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | DOW 30 EQL WGT | 25,719 | $1,133,723 | 2026-06-30 | 2026-08-12 | ||
| DJD INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | DJ INDL AVG DV | 17,644 | $1,118,013 | 2026-06-30 | 2026-08-12 | ||
| AAXJ ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 8,983 | $1,071,528 | 2026-06-30 | 2026-08-12 | ||
| ILCV ISHARES MORNINGSTAR VALUE ETF | MORNINGSTAR VALU | 10,132 | $1,025,383 | 2026-06-30 | 2026-08-12 | ||
| QFLR INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | NASDAQ 100 MANA | 26,632 | $971,476 | 2026-06-30 | 2026-08-12 | ||
| CSD INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | S&P SPIN OFF | 6,465 | $968,148 | 2026-06-30 | 2026-08-12 | ||
| CHAT TIDAL TR II ROUNDHILL GENER | ROUNDHILL GENER | 9,354 | $922,997 | 2026-06-30 | 2026-08-12 | ||
| CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | HIGH YIELD ETF | 43,300 | $914,459 | 2026-06-30 | 2026-08-12 | ||
| PTNQ PACER FDS TR TRENDPILOT 100 | TRENDPILOT 100 | 9,883 | $869,700 | 2026-06-30 | 2026-08-12 | ||
| XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 6,998 | $820,378 | 2026-06-30 | 2026-08-12 | ||
| NAD NUVEEN QUALITY MUNCP INCOME FD COM | COM | 65,325 | $791,734 | 2026-06-30 | 2026-08-12 | ||
| PSCM INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | S&P SMLCP MATL | 7,467 | $774,834 | 2026-06-30 | 2026-08-12 | ||
| SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 8,469 | $763,066 | 2026-06-30 | 2026-08-12 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 56,478 | $716,043 | 2026-06-30 | 2026-08-12 | ||
| IWM ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 2,351 | $705,499 | 2026-06-30 | 2026-08-12 | ||
| CWS ADVISORSHARES TR ADVISORSHS ETF | ADVISORSHS ETF | 10,339 | $704,391 | 2026-06-30 | 2026-08-12 | ||
| SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 5,802 | $689,976 | 2026-06-30 | 2026-08-12 | ||
| OCTU AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | ALLIANZIM US EQT | 21,856 | $664,874 | 2026-06-30 | 2026-08-12 | ||
| DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | SELECT US EQTY | 11,576 | $650,277 | 2026-06-30 | 2026-08-12 | ||
| PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | LARG CAP GRO ETF | 3,623 | $610,198 | 2026-06-30 | 2026-08-12 | ||
| KTF DWS MUN INCOME TR NEW COM | COM | 66,297 | $609,909 | 2026-06-30 | 2026-08-12 | ||
| QTJA INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | GRWT ACCLTD PLUS | 18,292 | $603,190 | 2026-06-30 | 2026-08-12 | ||
| CGDV CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | 11,837 | $583,145 | 2026-06-30 | 2026-08-12 | ||
| IEO ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 5,093 | $559,347 | 2026-06-30 | 2026-08-12 | ||
| EWT ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 4,808 | $522,204 | 2026-06-30 | 2026-08-12 | ||
| ACWI ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 3,329 | $522,197 | 2026-06-30 | 2026-08-12 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 6,610 | $509,625 | 2026-06-30 | 2026-08-12 | ||
| DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 885 | $461,602 | 2026-06-30 | 2026-08-12 | ||
| JNK SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 4,311 | $415,381 | 2026-06-30 | 2026-08-12 | ||
| BIZD VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 31,707 | $401,412 | 2026-06-30 | 2026-08-12 | ||
| FBND FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 8,400 | $382,052 | 2026-06-30 | 2026-08-12 | ||
| DGRO ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 4,967 | $376,283 | 2026-06-30 | 2026-08-12 | ||
| RECS COLUMBIA ETF TR I RESH ENHNC COR | RESH ENHNC COR | 8,443 | $365,417 | 2026-06-30 | 2026-08-12 | ||
| PSI INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | SEMICONDUCTORS | 1,905 | $357,122 | 2026-06-30 | 2026-08-12 | ||
| PVAL PUTNAM ETF TRUST FOCUSED LAR CAP | FOCUSED LAR CAP | 6,917 | $352,426 | 2026-06-30 | 2026-08-12 | ||
| IGM ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 2,098 | $342,295 | 2026-06-30 | 2026-08-12 | ||
| ITA ISHARES TR US AER DEF ETF | US AER DEF ETF | 1,400 | $339,212 | 2026-06-30 | 2026-08-12 | ||
| JAAA JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | 6,611 | $333,762 | 2026-06-30 | 2026-08-12 | ||
| DIVZ POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF | POLEN DIVID ETF | 8,858 | $331,097 | 2026-06-30 | 2026-08-12 | ||
| KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 3,368 | $313,160 | 2026-06-30 | 2026-08-12 | ||
| ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 2,859 | $295,114 | 2026-06-30 | 2026-08-12 | ||
| GDXJ VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | 2,981 | $292,885 | 2026-06-30 | 2026-08-12 | ||
| VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 1,210 | $286,314 | 2026-06-30 | 2026-08-12 | ||
| AUGU AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | ALLIANZIM US EQU | 8,888 | $281,760 | 2026-06-30 | 2026-08-12 | ||
| DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 2,896 | $276,770 | 2026-06-30 | 2026-08-12 | ||
| EWY ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 1,363 | $275,191 | 2026-06-30 | 2026-08-12 | ||
| AFIF HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | ANFIELD UNIVERSL | 27,604 | $259,618 | 2026-06-30 | 2026-08-12 | ||
| GDE WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD | EFFICIENT GLD PL | 4,107 | $250,864 | 2026-06-30 | 2026-08-12 | ||
| GDXY TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | YIE GOL MIN ETF | 24,577 | $248,228 | 2026-06-30 | 2026-08-12 | ||
| QTOC INNOVATOR ETFS TRUST GROWTH ACCELRTD | GROWTH ACCELRTD | 6,462 | $245,485 | 2026-06-30 | 2026-08-12 | ||
| IDMO INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | S&P INTL MOMNT | 4,068 | $245,263 | 2026-06-30 | 2026-08-12 | ||
| FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COM SHS | 1,721 | $240,177 | 2026-06-30 | 2026-08-12 | ||
| QTUM ETF SER SOLUTIONS DEFIANCE QUANT | DEFIA QUANT ETF | 1,397 | $231,038 | 2026-06-30 | 2026-08-12 | ||
| GDX VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 2,978 | $224,678 | 2026-06-30 | 2026-08-12 | ||
| IWF ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 1,788 | $222,017 | 2026-06-30 | 2026-08-12 | ||
| AVEM AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 2,291 | $221,061 | 2026-06-30 | 2026-08-12 | ||
| XUSP INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | UNCAPPED ACCLRTD | 4,167 | $219,437 | 2026-06-30 | 2026-08-12 | ||
| SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 3,532 | $214,576 | 2026-06-30 | 2026-08-12 | ||
| FENY FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 7,221 | $213,410 | 2026-06-30 | 2026-08-12 | ||
| SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN | MAIN SECTR ROTN | 2,963 | $213,385 | 2026-06-30 | 2026-08-12 | ||
| IGPT INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN | AI AND NEXT GEN | 2,008 | $208,851 | 2026-06-30 | 2026-08-12 | ||
| FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 733 | $194,043 | 2026-06-30 | 2026-08-12 | ||
| AVUV AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 1,551 | $193,497 | 2026-06-30 | 2026-08-12 | ||
| MDEV FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED | INDXX GBL MED | 9,987 | $191,237 | 2026-06-30 | 2026-08-12 | ||
| MGV VANGUARD MEGA CAP VALUE INDEX FUND | MEGA CAP VAL ETF | 1,129 | $184,394 | 2026-06-30 | 2026-08-12 | ||
| SGDM SPROTT ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 2,896 | $181,999 | 2026-06-30 | 2026-08-12 | ||
| IYW ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 719 | $181,357 | 2026-06-30 | 2026-08-12 | ||
| QMNV FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF | FT VEST NASD 100 | 7,166 | $179,801 | 2026-06-30 | 2026-08-12 | ||
| FTXL FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | NASDQ SEMCNDTR | 627 | $178,174 | 2026-06-30 | 2026-08-12 | ||
| MTUM ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 509 | $174,007 | 2026-06-30 | 2026-08-12 | ||
| IOO ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 1,228 | $167,637 | 2026-06-30 | 2026-08-12 | ||
| ABEQ UNIFIED SER TR ABSLUTE SELCT VL | ABSLUTE SELCT VL | 4,443 | $165,265 | 2026-06-30 | 2026-08-12 | ||
| AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF | INTL SMCP VLU | 1,601 | $164,764 | 2026-06-30 | 2026-08-12 | ||
| XDSQ INNOVATOR ETFS TRUST US EQUITY ACCELE | US EQUITY ACCELE | 3,746 | $160,913 | 2026-06-30 | 2026-08-12 | ||
| QUAL ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 729 | $159,904 | 2026-06-30 | 2026-08-12 | ||
| QVMT INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF | United States | S&P 500 CONC ETF | 2,284 | $159,574 | 2026-06-30 | 2026-08-12 | |
| PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | MULTISECTOR BD | 5,984 | $158,677 | 2026-06-30 | 2026-08-12 | ||
| COWG PACER FDS TR US LRG CP CASH | US LRG CP CASH | 3,926 | $157,552 | 2026-06-30 | 2026-08-12 | ||
| SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 2,066 | $154,705 | 2026-06-30 | 2026-08-12 | ||
| FLKR FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | FTSE SOUTH KOREA | 2,310 | $152,645 | 2026-06-30 | 2026-08-12 | ||
| EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | S&P 100 EQL WIGH | 1,163 | $149,980 | 2026-06-30 | 2026-08-12 | ||
| IALT BLACKROCK ETF TRUST ISHA SYST AL ETF | ISHA SYST AL ETF | 5,242 | $146,970 | 2026-06-30 | 2026-08-12 | ||
| FUTY FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 2,503 | $146,146 | 2026-06-30 | 2026-08-12 |
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