St Germain D J Co Inc. ETF holdings
Springfield, MA
Reported $1.2B in 304 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
304
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
42.1%
of $2.8B
Top 10 of 304 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | $138.7M | 1,918,286 | +2,651 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $105.7M | 1,203,055 | +66,358 shares |
| SPBO | State Street SPDR Portfolio Corporate Bond Index ETF | $54.4M | 1,874,355 | −101,393 shares |
| MBB | iShares MBS ETF | $41.7M | 441,162 | +22,936 shares |
| JAAA | Janus Henderson AAA CLO ETF | $40.7M | 805,336 | +533 shares |
| CGGO | Capital Group Global Growth Equity ETF | $38.1M | 899,846 | −10,359 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $36.3M | 630,122 | +13,089 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $35.0M | 115,437 | −2,385 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $34.7M | 669,620 | +2,963 shares |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | $32.3M | 1,706,468 | +119,560 shares |
294 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000831571. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does St Germain D J Co Inc. own?
St Germain D J Co Inc. reported 304 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was JQUA, at $138.7M.
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.