SP Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

SP Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Buy	727 +175	+32%	+$95.5K	0.04%	97
2026 Q1	$212K	Buy	+552	New	+$219K	0.02%	116
2025 Q4	–	Sell	-692	Closed	-$226K	–	143
2025 Q3	$226K	Buy	+692	New	+$205K	0.02%	130

Other funds holding SMH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SP Asset Management's SMH Position: Q2 2026 in Review

SP Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 32% in Q2 2026, buying an estimated $95.5K and bringing the position to 727 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #97.

SP Asset Management first reported a position in SMH in Q3 2025 and has held it in 3 quarters since. 830 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

SP Asset Management held 727 shares of VanEck Semiconductor ETF worth $477K as of Q2 2026.
SP Asset Management bought 175 VanEck Semiconductor ETF shares in Q2 2026, an estimated $95.5K.
VanEck Semiconductor ETF made up 0.04% of SP Asset Management's portfolio in Q2 2026, its #97 holding.
SP Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
830 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.