CVFG LLC’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

CVFG LLC’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.65M	Sell	98,382 -232	-0.2%	-$14.9K	0.7%	44
2026 Q1	$5.84M	Buy	98,614 +5,198	+6%	+$316K	0.73%	41
2025 Q4	$5.41M	Buy	93,416 +2,615	+3%	+$150K	3.71%	6
2025 Q3	$5.19M	Buy	90,801 +3,485	+4%	+$196K	3.75%	6
2025 Q2	$4.75M	Buy	87,316 +8,020	+10%	+$413K	3.77%	6
2025 Q1	$4.06M	Buy	79,296 +3,907	+5%	+$213K	3.69%	6
2024 Q4	$4.12M	Buy	+75,389	New	+$4.24M	3.76%	5

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

CVFG LLC's SPMD Position: Q2 2026 in Review

CVFG LLC reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.24% in Q2 2026, selling an estimated $14.9K and leaving 98,382 shares worth $6.65M. The position accounts for 0.7% of the portfolio, ranked #44.

CVFG LLC first reported a position in SPMD in Q4 2024 and has held it in 7 quarters since. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

CVFG LLC held 98,382 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $6.65M as of Q2 2026.
CVFG LLC sold 232 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $14.9K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.7% of CVFG LLC's portfolio in Q2 2026, its #44 holding.
CVFG LLC first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.