Financially In Tune, Llc Portfolio Stock Holdings
Financially In Tune, Llc disclosed 77 stock positions valued at approximately $116.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, J P MORGAN EXCHANGE TRADED F, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $116.3M
Holdings by Sector
Financially In Tune, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 20.29% | 447,138 | +29,608 | +7.09% | $23,599,954 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.42% | 232,779 | +33,077 | +16.56% | $10,959,253 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.49% | 58,813 | +2,727 | +4.86% | $8,710,209 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 6.93% | 142,234 | +18,280 | +14.75% | $8,061,807 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 4.38% | 39,157 | +1 | +0.00% | $5,098,633 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 4.31% | 140,064 | +5,762 | +4.29% | $5,011,476 |
| WISDOMTREE TR | USFR | Other | 2.73% | 63,162 | +220 | +0.35% | $3,179,551 |
| ISHARES TR | SUSA | Other | 2.63% | 23,152 | +118 | +0.51% | $3,058,379 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.24% | 65,929 | +4,524 | +7.37% | $2,600,225 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.09% | 118,781 | +20,404 | +20.74% | $2,425,864 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.00% | 31,007 | +745 | +2.46% | $2,328,663 |
| VANGUARD INDEX FDS | VBR | Other | 1.82% | 9,768 | +607 | +6.63% | $2,122,098 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.76% | 9,517 | -290 | -2.96% | $2,046,788 |
| ISHARES TR | IJH | Other | 1.67% | 28,704 | -285 | -0.98% | $1,938,390 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.44% | 47,917 | +4,423 | +10.17% | $1,679,017 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.30% | 48,747 | +833 | +1.74% | $1,509,200 |
| APPLE INC | AAPL | Technology | 1.28% | 5,856 | -338 | -5.46% | $1,486,194 |
| T ROWE PRICE ETF INC | TFLR | Other | 1.19% | 27,442 | -650 | -2.31% | $1,381,979 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 24,874 | +1,134 | +4.78% | $1,344,453 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 1.10% | 18,018 | -383 | -2.08% | $1,283,569 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.09% | 68,117 | +50,024 | +276.48% | $1,271,090 |
| ISHARES TR | IVV | Other | 1.02% | 1,808 | -55 | -2.95% | $1,181,283 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.99% | 27,285 | -500 | -1.80% | $1,156,074 |
| SPDR INDEX SHS FDS | CWI | Other | 0.96% | 30,495 | +6,784 | +28.61% | $1,115,812 |
| ISHARES TR | IWB | Other | 0.90% | 2,946 | -144 | -4.66% | $1,050,426 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.84% | 12,447 | -673 | -5.13% | $974,227 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.81% | 26,327 | +28 | +0.11% | $940,132 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 2,457 | +141 | +6.09% | $909,397 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.68% | 40,119 | +13,407 | +50.19% | $787,335 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.64% | 1,754 | -147 | -7.73% | $745,869 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 1,503 | -1,212 | -44.64% | $720,238 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 2,246 | +964 | +75.20% | $644,288 |
| ISHARES TR | ESGD | Other | 0.49% | 6,005 | +145 | +2.47% | $574,198 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.45% | 5,535 | -200 | -3.49% | $521,618 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.42% | 82,895 | - | - | $483,278 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 1,459 | -17 | -1.15% | $468,062 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,363 | +10 | +0.74% | $448,330 |
| ISHARES TR | DMXF | Other | 0.37% | 5,760 | - | - | $434,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,073 | -115 | -5.26% | $431,744 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.37% | 8,355 | +8,355 | +100.00% | $425,938 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 1,659 | -136 | -7.58% | $402,136 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.34% | 7,095 | +852 | +13.65% | $393,914 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 603 | - | - | $360,323 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 1,216 | - | - | $349,211 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 525 | +13 | +2.54% | $341,429 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 780 | +274 | +54.15% | $340,665 |
| ISHARES TR | ESML | Other | 0.29% | 7,070 | - | - | $332,431 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,130 | +176 | +18.45% | $332,401 |
| ISHARES TR | USXF | Other | 0.28% | 5,850 | +55 | +0.95% | $322,920 |
| ISHARES TR | FLOT | Other | 0.27% | 6,117 | +520 | +9.29% | $311,661 |
| ISHARES TR | ACWX | Other | 0.25% | 4,258 | -100 | -2.29% | $291,545 |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | Other | 0.25% | 8,460 | - | - | $289,823 |
| ISHARES INC | IEMG | Other | 0.24% | 4,070 | +166 | +4.25% | $283,913 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 937 | +70 | +8.07% | $269,444 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.23% | 5,301 | - | - | $269,291 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,507 | +1,507 | +100.00% | $262,821 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.22% | 29,980 | - | - | $257,228 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 1,326 | - | - | $255,785 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.21% | 3,698 | -500 | -11.91% | $248,210 |
| ORACLE CORP | ORCL | Technology | 0.21% | 1,652 | - | - | $243,026 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.21% | 1,657 | -175 | -9.55% | $241,574 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 1,971 | -300 | -13.21% | $237,092 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.20% | 21,600 | - | - | $230,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 942 | +942 | +100.00% | $230,262 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 2,831 | +2,831 | +100.00% | $222,016 |
| ISHARES TR | ESGU | Other | 0.19% | 1,550 | - | - | $219,201 |
| ISHARES TR | EMXF | Other | 0.19% | 4,580 | - | - | $219,114 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.19% | 17,210 | - | - | $217,707 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 216 | +216 | +100.00% | $215,229 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 4,557 | - | - | $214,316 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.18% | 4,959 | -2,100 | -29.75% | $212,692 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.13% | 10,415 | - | - | $154,663 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.08% | 17,285 | - | - | $88,154 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.06% | 10,531 | +10,531 | +100.00% | $72,137 |