Financial Insights, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Financial Insights, Inc. disclosed 151 stock positions valued at approximately $393.84M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $393.84M
Holdings by Sector
Financial Insights, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.67% | 555,766 | +13,152 | +2.42% | $49,885,543 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.05% | 974,048 | +8,650 | +0.90% | $31,685,812 |
| INVESCO QQQ TR | QQQ | Other | 5.86% | 31,218 | +1,428 | +4.79% | $23,093,658 |
| DBX ETF TR | DBEF | Other | 5.75% | 412,312 | +9,524 | +2.36% | $22,656,688 |
| MICROSOFT CORP | MSFT | Technology | 5.43% | 41,718 | -4,390 | -9.52% | $21,396,997 |
| AMERICAN CENTY ETF TR | AVLC | Other | 5.36% | 233,652 | +27,297 | +13.23% | $21,091,849 |
| APPLE INC | AAPL | Technology | 4.26% | 50,342 | +1,046 | +2.12% | $16,764,962 |
| SPDR SERIES TRUST | SPSM | Other | 3.92% | 292,432 | +13,935 | +5.00% | $15,457,958 |
| VANGUARD INDEX FDS | VUG | Other | 3.24% | 141,748 | -7,895 | -5.28% | $12,772,890 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.71% | 0 | - | +100.00% | $10,680,010 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.18% | 165,533 | +4,040 | +2.50% | $8,568,041 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 94,187 | +1,375 | +1.48% | $6,650,564 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.59% | 31,956 | -319 | -0.99% | $6,255,387 |
| VANGUARD INDEX FDS | VB | Other | 1.41% | 19,464 | -712 | -3.53% | $5,537,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 10,985 | -1,172 | -9.64% | $5,469,981 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.27% | 21,433 | -112 | -0.52% | $5,000,551 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.19% | 93,488 | -149 | -0.16% | $4,694,006 |
| TCW ETF TRUST | VOTE | Other | 1.11% | 48,498 | +1,692 | +3.61% | $4,367,621 |
| VANGUARD INDEX FDS | VV | Other | 1.08% | 12,085 | -376 | -3.02% | $4,252,107 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 16,526 | -10 | -0.06% | $4,117,453 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 16,662 | -19 | -0.11% | $3,805,209 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 9,830 | +795 | +8.80% | $3,678,942 |
| AMPLIFY ETF TR | DIVO | Other | 0.91% | 76,820 | +1,275 | +1.69% | $3,571,362 |
| PIMCO EQUITY SER | RAFE | Other | 0.82% | 65,966 | +4,436 | +7.21% | $3,245,998 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.78% | 36,998 | +5,008 | +15.65% | $3,075,530 |
| COLUMBIA ETF TR I | INEQ | Other | 0.69% | 68,241 | +11,148 | +19.53% | $2,706,552 |
| PARNASSUS FUNDS II | PRCS | Other | 0.67% | 92,643 | +10,275 | +12.47% | $2,650,536 |
| TCW ETF TRUST | NETZ | Other | 0.67% | 25,190 | +2,981 | +13.42% | $2,649,925 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 2,904 | +272 | +10.33% | $2,643,627 |
| ISHARES TR | MUB | Other | 0.66% | 25,529 | +7,288 | +39.95% | $2,580,982 |
Showing 30 of 151 holdings in the latest reporting period.