Finley Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Finley Financial, Llc disclosed 107 stock positions valued at approximately $242.02M as of quarter-end September 30, 2026. The largest holdings include ISHARES RUSSELL 3000 ETF, ISHARES RUSSELL 2000 ETF, and ISHARES TR CORE MSCI TOTAL.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $242.02M
Holdings by Sector
Finley Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | IWV | Other | 12.15% | 68,003 | -1,371 | -1.98% | $29,417,201 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 9.95% | 86,319 | -258 | -0.30% | $24,084,727 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 8.91% | 228,203 | +11 | +0.00% | $21,567,466 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 7.22% | 23,556 | -50 | -0.21% | $17,479,259 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 6.69% | 60,706 | +150 | +0.25% | $16,198,182 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 6.23% | 225,548 | +623 | +0.28% | $15,068,862 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 6.10% | 117,460 | -1,020 | -0.86% | $14,768,246 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.78% | 192,582 | -450 | -0.23% | $14,000,711 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.20% | 31,186 | -2,160 | -6.48% | $7,741,613 |
| ISHARES TR MICRO-CAP ETF | IWC | Other | 2.43% | 31,800 | -370 | -1.15% | $5,887,452 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 2.26% | 82,562 | - | - | $5,461,476 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 2.00% | 13,555 | - | - | $4,847,810 |
| ISHARES US FINANCIALS ETF | IYF | Other | 1.94% | 37,175 | -1,196 | -3.12% | $4,685,165 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.72% | 21,010 | -350 | -1.64% | $4,155,988 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.40% | 31,495 | - | - | $3,388,547 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 1.34% | 15,450 | -90 | -0.58% | $3,252,998 |
| ISHARES DOW JONES US ETF | IYY | Other | 1.07% | 13,906 | -111 | -0.79% | $2,583,735 |
| ISHARES S&P 100 ETF | OEF | Other | 1.03% | 6,560 | - | - | $2,502,968 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | Other | 0.95% | 3,475 | - | - | $2,305,246 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.93% | 15,870 | -350 | -2.16% | $2,261,951 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 0.87% | 21,074 | -6,100 | -22.45% | $2,116,040 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.86% | 3,622 | +340 | +10.36% | $2,087,467 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.78% | 4,545 | -200 | -4.21% | $1,895,129 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.76% | 8,090 | -545 | -6.31% | $1,849,455 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.73% | 10,670 | - | - | $1,778,369 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.73% | 21,856 | +150 | +0.69% | $1,775,144 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.69% | 15,037 | - | - | $1,666,851 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.55% | 22,645 | - | - | $1,336,734 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 0.51% | 12,825 | - | - | $1,230,559 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.49% | 7,610 | - | - | $1,188,378 |
Showing 30 of 107 holdings in the latest reporting period.