Finley Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Finley Financial, Llc disclosed 109 stock positions valued at approximately $248.46M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 3000 ETF, ISHARES RUSSELL 2000 ETF, and ISHARES TR CORE MSCI TOTAL.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $248.46M
Holdings by Sector
Finley Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | IWV | Other | 11.91% | 69,374 | -1,373 | -1.94% | $29,580,860 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 10.47% | 86,577 | -1,680 | -1.90% | $26,012,060 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 8.77% | 228,192 | -1,190 | -0.52% | $21,778,644 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 7.00% | 23,606 | -395 | -1.65% | $17,383,458 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 6.19% | 224,925 | -2,625 | -1.15% | $15,387,119 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 6.15% | 60,556 | -1,061 | -1.72% | $15,274,040 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.99% | 193,032 | -2,930 | -1.50% | $14,884,698 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 5.92% | 118,480 | +88,395 | +293.82% | $14,711,662 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.25% | 33,346 | -1,945 | -5.51% | $8,084,071 |
| ISHARES TR MICRO-CAP ETF | IWC | Other | 2.59% | 32,170 | -80 | -0.25% | $6,435,287 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 2.31% | 82,562 | - | - | $5,738,059 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 2.15% | 13,555 | - | - | $5,340,128 |
| ISHARES US FINANCIALS ETF | IYF | Other | 1.97% | 38,371 | -2,055 | -5.08% | $4,892,686 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.64% | 21,360 | - | - | $4,069,507 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.40% | 31,495 | - | - | $3,474,528 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 1.38% | 15,540 | - | - | $3,437,448 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 1.10% | 27,174 | +4,055 | +17.54% | $2,735,607 |
| ISHARES DOW JONES US ETF | IYY | Other | 1.03% | 14,017 | -1,000 | -6.66% | $2,555,019 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | Other | 0.98% | 3,475 | -150 | -4.14% | $2,444,107 |
| ISHARES S&P 100 ETF | OEF | Other | 0.97% | 6,560 | - | - | $2,400,107 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.90% | 16,220 | -200 | -1.22% | $2,230,737 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.85% | 3,282 | - | - | $2,102,974 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.79% | 8,635 | -200 | -2.26% | $1,960,663 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.78% | 4,745 | -220 | -4.43% | $1,943,078 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.72% | 21,706 | +335 | +1.57% | $1,798,125 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.71% | 15,037 | - | - | $1,766,848 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.71% | 10,670 | -675 | -5.95% | $1,752,761 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.54% | 22,645 | - | - | $1,351,680 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 0.50% | 12,825 | - | - | $1,238,639 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.47% | 7,610 | - | - | $1,174,223 |
Showing 30 of 109 holdings in the latest reporting period.