Finley Financial, Llc Portfolio Stock Holdings
Finley Financial, Llc disclosed 107 stock positions valued at approximately $213.6 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 3000 ETF, ISHARES RUSSELL 2000 ETF, and ISHARES TR CORE MSCI TOTAL. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $213.6M
Holdings by Sector
Finley Financial, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | IWV | Other | 12.28% | 70,747 | -1,091 | -1.52% | $26,224,572 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 10.25% | 88,257 | -90 | -0.10% | $21,887,736 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 9.30% | 229,382 | +21,473 | +10.33% | $19,873,656 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 6.49% | 24,001 | -235 | -0.97% | $13,852,897 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.20% | 195,962 | +3,445 | +1.79% | $13,233,314 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 6.05% | 227,550 | +8,288 | +3.78% | $12,922,565 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 6.01% | 30,085 | +165 | +0.55% | $12,828,244 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 5.23% | 61,617 | +625 | +1.02% | $11,178,556 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.53% | 35,291 | -590 | -1.64% | $7,540,628 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 2.42% | 82,562 | +135 | +0.16% | $5,171,684 |
| ISHARES TR MICRO-CAP ETF | IWC | Other | 2.41% | 32,250 | -200 | -0.62% | $5,147,423 |
| ISHARES US FINANCIALS ETF | IYF | Other | 2.23% | 40,426 | -18,124 | -30.95% | $4,756,523 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 1.99% | 13,555 | -100 | -0.73% | $4,253,695 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.43% | 31,495 | - | - | $3,062,259 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 1.38% | 15,540 | - | - | $2,946,229 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.33% | 21,360 | - | - | $2,838,744 |
| ISHARES DOW JONES US ETF | IYY | Other | 1.11% | 15,017 | -970 | -6.07% | $2,379,444 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 1.09% | 23,119 | +5,955 | +34.69% | $2,327,159 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | Other | 1.05% | 3,625 | - | - | $2,235,755 |
| ISHARES S&P 100 ETF | OEF | Other | 0.98% | 6,560 | -35 | -0.53% | $2,086,539 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.87% | 8,835 | - | - | $1,865,510 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.87% | 16,420 | - | - | $1,857,266 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.83% | 4,965 | - | - | $1,770,320 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.76% | 11,345 | - | - | $1,615,868 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.71% | 15,037 | - | - | $1,513,023 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.70% | 21,371 | - | - | $1,490,627 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.57% | 22,645 | - | - | $1,223,962 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 0.54% | 12,825 | - | - | $1,161,047 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.51% | 3,282 | - | - | $1,078,662 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | EUSA | Other | 0.50% | 10,560 | +700 | +7.10% | $1,074,691 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.48% | 7,760 | - | - | $1,028,200 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.47% | 7,610 | - | - | $1,005,281 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | ILF | Other | 0.46% | 27,687 | +1,270 | +4.81% | $983,442 |
| ISHARES US REAL ESTATE ETF | IYR | Other | 0.43% | 9,750 | -835 | -7.89% | $921,960 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.41% | 8,910 | - | - | $884,496 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | IJT | Other | 0.41% | 6,055 | - | - | $876,219 |
| ISHARES EUROPE ETF | IEV | Other | 0.41% | 12,735 | +715 | +5.95% | $865,216 |
| ISHARES INTL AGGREGATE BOND | IAGG | Other | 0.36% | 15,430 | - | - | $772,117 |
| ISHARES TR MSCI AC ASIA ETF | AAXJ | Other | 0.33% | 7,395 | -60 | -0.80% | $712,065 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.32% | 19,180 | +280 | +1.48% | $688,562 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | DSI | Other | 0.30% | 5,290 | - | - | $641,095 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.30% | 5,340 | - | - | $632,523 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.27% | 5,290 | -1,090 | -17.08% | $583,963 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.27% | 4,660 | - | - | $579,285 |
| ISHARES US HEALTHCARE ETF | IYH | Other | 0.26% | 9,125 | -1,325 | -12.68% | $562,465 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.26% | 861 | - | - | $559,943 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.24% | 3,565 | - | - | $519,563 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.23% | 755 | - | - | $493,174 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 0.20% | 3,300 | -540 | -14.06% | $422,796 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.20% | 2,000 | - | - | $416,540 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | Other | 0.19% | 2,860 | - | - | $404,461 |
| ISHARES TR INDIA 50 ETF | INDY | Other | 0.18% | 8,890 | -340 | -3.68% | $375,514 |
| ISHARES TR ESG AWR US AGRGT | EAGG | Other | 0.16% | 7,400 | - | - | $351,870 |
| ISHARES INC MSCI JPN ETF NEW | EWJ | Other | 0.16% | 4,130 | +240 | +6.17% | $348,737 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | Other | 0.16% | 6,580 | - | - | $344,134 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | INDA | Other | 0.15% | 6,635 | +4,035 | +155.19% | $310,783 |
| ISHARES TR JP MOR EM MK ETF | EMB | Other | 0.14% | 3,240 | - | - | $304,333 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.14% | 2,020 | - | - | $296,152 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.13% | 4,780 | - | - | $282,928 |
| UNITED PARCEL SERVICE INC CL B | UPS | Industrials | 0.12% | 2,626 | - | - | $258,346 |
| ISHARES TR ESG AWRE USD ETF | SUSC | Other | 0.12% | 10,850 | - | - | $251,044 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESML | Other | 0.11% | 5,000 | - | - | $235,100 |
| ISHARES TR MSCI UK ETF NEW | EWU | Other | 0.11% | 5,040 | - | - | $229,622 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | LQD | Other | 0.10% | 1,900 | - | - | $207,081 |
| ISHARES CORE S&P US GROWTH ETF | IUSG | Other | 0.09% | 1,180 | - | - | $183,030 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBWB | Other | 0.08% | 2,250 | - | - | $178,020 |
| ISHARES TR ESG AW MSCI EAFE | ESGD | Other | 0.08% | 1,830 | - | - | $174,985 |
| ISHARES TR US REGNL BKS ETF | IAT | Other | 0.08% | 3,000 | - | - | $161,520 |
| ISHARES TR ESG AWRE 1 5 YR | SUSB | Other | 0.07% | 6,150 | - | - | $154,150 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.06% | 405 | - | - | $129,928 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | G25457105 | Other | 0.06% | 1,380 | - | - | $129,541 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.06% | 790 | - | - | $127,767 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.06% | 1,535 | -1,610 | -51.19% | $126,745 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | IUSB | Other | 0.06% | 2,700 | - | - | $124,713 |
| ISHARES TR ASIA 50 ETF | AIA | Other | 0.06% | 1,170 | - | - | $124,196 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.06% | 1,745 | - | - | $123,755 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.06% | 3,220 | - | - | $123,616 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 0.05% | 675 | - | - | $113,974 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.05% | 1,040 | - | - | $113,339 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.05% | 361 | - | - | $112,195 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.05% | 730 | - | - | $110,529 |
| ISHARES INC ESG AWR MSCI EM | ESGE | Other | 0.05% | 2,420 | - | - | $110,037 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 0.05% | 1,050 | - | - | $100,212 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | Other | 0.04% | 194 | - | - | $94,073 |
| STARBUCKS CORP COM USD0.001 | SBUX | Consumer Cyclical | 0.04% | 1,008 | - | - | $90,307 |
| ISHARES TR 20 YR TR BD ETF | TLT | Other | 0.04% | 1,040 | - | - | $90,158 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.04% | 400 | - | - | $85,464 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.04% | 945 | - | - | $77,471 |
| WALMART INC COM | WMT | Consumer Defensive | 0.04% | 609 | - | - | $75,687 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.03% | 1,010 | - | - | $70,973 |
| ISHARES TR EAFE SML CP ETF | SCZ | Other | 0.03% | 900 | +600 | +200.00% | $70,569 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.03% | 640 | - | - | $65,440 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CQQQ | Other | 0.03% | 1,300 | +1,300 | +100.00% | $59,826 |
| ORACLE CORP | ORCL | Technology | 0.03% | 400 | - | - | $58,844 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.03% | 1,284 | - | - | $56,663 |
| ISHARES TR MSCI INDIA SM CP | SMIN | Other | 0.03% | 930 | +630 | +210.00% | $55,763 |
| FORD MTR CO DEL COM | F | Consumer Cyclical | 0.03% | 4,725 | - | - | $54,527 |
| LAIRD SUPERFOOD INC COM STK | LSF | Consumer Defensive | 0.03% | 25,000 | - | - | $53,750 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | Other | 0.02% | 1,668 | - | - | $51,641 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 145 | - | - | $47,689 |