Robinswood Financial LLC current holdings: USA ETF
Robinswood Financial LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 202 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VBK, VTV, VBR.
- MGV: Country of operation —; Class UIT EXCHANGE TRADED; Shares 253; Value $41,435.
- AVLV: Country of operation —; Class UIT EXCHANGE TRADED; Shares 450; Value $41,044.
- PXF: Country of operation —; Class UIT EXCHANGE TRADED; Shares 523; Value $39,565.
- BGRN: Country of operation —; Class UIT EXCHANGE TRADED; Shares 797; Value $37,835.
Form 13F-HR as filed (SEC CIK 2139748): quarter ended 2026-06-30, filed 2026-07-15. 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 |
|---|---|---|---|---|---|---|---|
| MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 253 | $41,435 | 2026-06-30 | 2026-07-15 | ||
| AVLV AVANTIS US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 450 | $41,044 | 2026-06-30 | 2026-07-15 | ||
| PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | UIT EXCHANGE TRADED | 523 | $39,565 | 2026-06-30 | 2026-07-15 | ||
| BGRN ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | 797 | $37,835 | 2026-06-30 | 2026-07-15 | ||
| SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 694 | $35,981 | 2026-06-30 | 2026-07-15 | ||
| SPMO INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | 214 | $34,628 | 2026-06-30 | 2026-07-15 | ||
| VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 332 | $32,699 | 2026-06-30 | 2026-07-15 | ||
| SCHZ SCHWAB U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 1,381 | $31,961 | 2026-06-30 | 2026-07-15 | ||
| USRT ISHARES CORE U.S. REIT ETF | UIT EXCHANGE TRADED | 480 | $31,896 | 2026-06-30 | 2026-07-15 | ||
| VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 156 | $30,825 | 2026-06-30 | 2026-07-15 | ||
| IFRA ISHARES U.S. INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 482 | $30,385 | 2026-06-30 | 2026-07-15 | ||
| AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | UIT EXCHANGE TRADED | 355 | $30,285 | 2026-06-30 | 2026-07-15 | ||
| ITA ISHARES U.S. AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | 123 | $29,817 | 2026-06-30 | 2026-07-15 | ||
| XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 275 | $29,538 | 2026-06-30 | 2026-07-15 | ||
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 1,834 | $29,123 | 2026-06-30 | 2026-07-15 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 296 | $28,626 | 2026-06-30 | 2026-07-15 | ||
| VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 81 | $28,013 | 2026-06-30 | 2026-07-15 | ||
| SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF | UIT EXCHANGE TRADED | 1,102 | $24,949 | 2026-06-30 | 2026-07-15 | ||
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 255 | $24,115 | 2026-06-30 | 2026-07-15 | ||
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 141 | $23,283 | 2026-06-30 | 2026-07-15 | ||
| HDEF XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF | UIT EXCHANGE TRADED | 677 | $21,758 | 2026-06-30 | 2026-07-15 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 202 | $21,739 | 2026-06-30 | 2026-07-15 | ||
| FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | 495 | $21,586 | 2026-06-30 | 2026-07-15 | ||
| COWZ PACER US CASH COWS 100 ETF | UIT EXCHANGE TRADED | 344 | $21,396 | 2026-06-30 | 2026-07-15 | ||
| IWB ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 50 | $20,701 | 2026-06-30 | 2026-07-15 | ||
| XBI STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 125 | $19,781 | 2026-06-30 | 2026-07-15 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 229 | $18,986 | 2026-06-30 | 2026-07-15 | ||
| FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 338 | $17,832 | 2026-06-30 | 2026-07-15 | ||
| VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 58 | $17,802 | 2026-06-30 | 2026-07-15 | ||
| XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 391 | $17,256 | 2026-06-30 | 2026-07-15 | ||
| IUSB ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 339 | $15,644 | 2026-06-30 | 2026-07-15 | ||
| SIVR ABRDN PHYSICAL SILVER SHARES ETF | United States | UIT EXCHANGE TRADED | 260 | $14,617 | 2026-06-30 | 2026-07-15 | |
| MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 165 | $14,513 | 2026-06-30 | 2026-07-15 | ||
| HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF | UIT EXCHANGE TRADED | 283 | $14,093 | 2026-06-30 | 2026-07-15 | ||
| IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 321 | $13,299 | 2026-06-30 | 2026-07-15 | ||
| SCZ ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | 160 | $13,207 | 2026-06-30 | 2026-07-15 | ||
| CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | UIT EXCHANGE TRADED | 376 | $12,784 | 2026-06-30 | 2026-07-15 | ||
| VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 53 | $11,618 | 2026-06-30 | 2026-07-15 | ||
| AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | UIT EXCHANGE TRADED | 117 | $11,432 | 2026-06-30 | 2026-07-15 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 387 | $11,401 | 2026-06-30 | 2026-07-15 | ||
| CALF PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 224 | $11,336 | 2026-06-30 | 2026-07-15 | ||
| SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 223 | $11,245 | 2026-06-30 | 2026-07-15 | ||
| PRF INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | 205 | $11,123 | 2026-06-30 | 2026-07-15 | ||
| REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | UIT EXCHANGE TRADED | 117 | $11,104 | 2026-06-30 | 2026-07-15 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 138 | $10,464 | 2026-06-30 | 2026-07-15 | ||
| FSSL FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 935 | $10,425 | 2026-06-30 | 2026-07-15 | ||
| IYR ISHARES U.S. REAL ESTATEETF | UIT EXCHANGE TRADED | 93 | $9,592 | 2026-06-30 | 2026-07-15 | ||
| IWM ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 31 | $9,529 | 2026-06-30 | 2026-07-15 | ||
| BNDW VANGUARD TOTAL WORLD BOND ETF | UIT EXCHANGE TRADED | 137 | $9,388 | 2026-06-30 | 2026-07-15 | ||
| XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 170 | $9,065 | 2026-06-30 | 2026-07-15 | ||
| IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 169 | $8,985 | 2026-06-30 | 2026-07-15 | ||
| FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | UIT EXCHANGE TRADED | 185 | $8,983 | 2026-06-30 | 2026-07-15 | ||
| MBB ISHARES MBS ETF | UIT EXCHANGE TRADED | 92 | $8,695 | 2026-06-30 | 2026-07-15 | ||
| TLT ISHARES 20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 94 | $8,130 | 2026-06-30 | 2026-07-15 | ||
| FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 201 | $7,975 | 2026-06-30 | 2026-07-15 | ||
| IVW ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 57 | $7,859 | 2026-06-30 | 2026-07-15 | ||
| PRFZ INVESCO RAFI US 1500 SMALL-MID ETF | UIT EXCHANGE TRADED | 140 | $7,825 | 2026-06-30 | 2026-07-15 | ||
| CSB VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | UIT EXCHANGE TRADED | 117 | $7,674 | 2026-06-30 | 2026-07-15 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 34 | $7,653 | 2026-06-30 | 2026-07-15 | ||
| VLUE ISHARES MSCI USA VALUE FACTOR ETF | UIT EXCHANGE TRADED | 38 | $7,592 | 2026-06-30 | 2026-07-15 | ||
| IVE ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 32 | $7,370 | 2026-06-30 | 2026-07-15 | ||
| TQQQ PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 90 | $7,306 | 2026-06-30 | 2026-07-15 | ||
| IJK ISHARES S&P MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 58 | $6,880 | 2026-06-30 | 2026-07-15 | ||
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 23 | $6,684 | 2026-06-30 | 2026-07-15 | ||
| EWG ISHARES MSCI GERMANY ETF | UIT EXCHANGE TRADED | 160 | $6,619 | 2026-06-30 | 2026-07-15 | ||
| IWP ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 45 | $6,612 | 2026-06-30 | 2026-07-15 | ||
| SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 107 | $6,557 | 2026-06-30 | 2026-07-15 | ||
| VGIT VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 100 | $5,898 | 2026-06-30 | 2026-07-15 | ||
| NXP NUVEEN SELECT TAXFREE IN | CLOSED END MUTL FUND | 411 | $5,889 | 2026-06-30 | 2026-07-15 | ||
| PULS PGIM ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 111 | $5,500 | 2026-06-30 | 2026-07-15 | ||
| VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 56 | $5,453 | 2026-06-30 | 2026-07-15 | ||
| AVEM AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 56 | $5,434 | 2026-06-30 | 2026-07-15 | ||
| MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF | UIT EXCHANGE TRADED | 57 | $5,413 | 2026-06-30 | 2026-07-15 | ||
| TIP ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 47 | $5,158 | 2026-06-30 | 2026-07-15 | ||
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | 165 | $5,138 | 2026-06-30 | 2026-07-15 | ||
| USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 98 | $5,026 | 2026-06-30 | 2026-07-15 | ||
| DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 142 | $4,845 | 2026-06-30 | 2026-07-15 | ||
| SHV ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | 42 | $4,634 | 2026-06-30 | 2026-07-15 | ||
| RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF | UIT EXCHANGE TRADED | 31 | $4,430 | 2026-06-30 | 2026-07-15 | ||
| VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 19 | $4,284 | 2026-06-30 | 2026-07-15 | ||
| AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF | UIT EXCHANGE TRADED | 61 | $4,239 | 2026-06-30 | 2026-07-15 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 25 | $4,180 | 2026-06-30 | 2026-07-15 | ||
| ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF | UIT EXCHANGE TRADED | 40 | $4,139 | 2026-06-30 | 2026-07-15 | ||
| SPCX SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 21 | $3,655 | 2026-06-30 | 2026-07-15 | ||
| RWJ INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | 60 | $3,601 | 2026-06-30 | 2026-07-15 | ||
| QUAL ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 14 | $3,084 | 2026-06-30 | 2026-07-15 | ||
| FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | 60 | $2,286 | 2026-06-30 | 2026-07-15 | ||
| QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF | UIT EXCHANGE TRADED | 122 | $2,264 | 2026-06-30 | 2026-07-15 | ||
| SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 64 | $2,141 | 2026-06-30 | 2026-07-15 | ||
| VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 5 | $1,703 | 2026-06-30 | 2026-07-15 | ||
| USMV ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 16 | $1,543 | 2026-06-30 | 2026-07-15 | ||
| LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 13 | $1,417 | 2026-06-30 | 2026-07-15 | ||
| DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 30 | $1,157 | 2026-06-30 | 2026-07-15 | ||
| QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 20 | $1,148 | 2026-06-30 | 2026-07-15 | ||
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 3 | $1,028 | 2026-06-30 | 2026-07-15 | ||
| SHLD GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | 11 | $656 | 2026-06-30 | 2026-07-15 | ||
| RPG INVESCO S&P 500 PURE GROWTH ETF | UIT EXCHANGE TRADED | 9 | $575 | 2026-06-30 | 2026-07-15 | ||
| SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 21 | $550 | 2026-06-30 | 2026-07-15 | ||
| IBIT ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 15 | $499 | 2026-06-30 | 2026-07-15 | ||
| GK ADVISORSHARES GERBER KAWASAKI ETF | UIT EXCHANGE TRADED | 9 | $268 | 2026-06-30 | 2026-07-15 |
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