Finley Financial, Llc Portfolio Stock Holdings
Finley Financial, Llc disclosed 110 stock positions valued at approximately $248.5 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $248.5M
Holdings by Sector
Finley Financial, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| 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 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.46% | 7,760 | - | - | $1,146,385 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | EUSA | Other | 0.46% | 9,960 | -600 | -5.68% | $1,137,332 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | IJT | Other | 0.44% | 6,055 | - | - | $1,081,423 |
| ISHARES US REAL ESTATE ETF | IYR | Other | 0.40% | 9,750 | - | - | $996,938 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | ILF | Other | 0.38% | 27,687 | - | - | $934,436 |
| ISHARES EUROPE ETF | IEV | Other | 0.37% | 12,735 | - | - | $927,745 |
| ISHARES TR MSCI AC ASIA ETF | AAXJ | Other | 0.36% | 7,395 | - | - | $882,445 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.34% | 8,410 | -500 | -5.61% | $832,422 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | DSI | Other | 0.30% | 5,260 | -30 | -0.57% | $748,971 |
| ISHARES INTL AGGREGATE BOND | IAGG | Other | 0.29% | 14,460 | -970 | -6.29% | $731,676 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.29% | 5,340 | - | - | $729,871 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.28% | 4,660 | - | - | $691,125 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.26% | 861 | - | - | $642,969 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.25% | 19,480 | +300 | +1.56% | $615,373 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.24% | 3,565 | - | - | $586,799 |
| ISHARES US HEALTHCARE ETF | IYH | Other | 0.22% | 8,025 | -1,100 | -12.05% | $537,755 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 0.19% | 3,300 | - | - | $483,153 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.19% | 2,000 | - | - | $476,680 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | Other | 0.19% | 2,860 | - | - | $468,096 |
| ISHARES TR INDIA 50 ETF | INDY | Other | 0.16% | 8,890 | - | - | $386,271 |
| ISHARES INC MSCI JPN ETF NEW | EWJ | Other | 0.16% | 4,130 | - | - | $385,205 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | G25457105 | Other | 0.15% | 1,380 | - | - | $375,291 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | Other | 0.15% | 6,580 | - | - | $375,060 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.14% | 480 | -275 | -36.42% | $359,467 |
| ISHARES TR ESG AWR US AGRGT | EAGG | Other | 0.14% | 7,400 | - | - | $350,834 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.14% | 3,150 | -2,140 | -40.45% | $347,603 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | INDA | Other | 0.14% | 6,835 | +200 | +3.01% | $337,581 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.13% | 2,020 | - | - | $320,493 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.13% | 4,780 | - | - | $317,631 |
| ISHARES TR JP MOR EM MK ETF | EMB | Other | 0.13% | 3,240 | - | - | $312,466 |
| UNITED PARCEL SERVICE INC CL B | UPS | Industrials | 0.11% | 2,626 | - | - | $282,295 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESML | Other | 0.11% | 5,000 | - | - | $279,650 |
| ISHARES TR ESG AWRE USD ETF | SUSC | Other | 0.10% | 10,850 | - | - | $251,193 |
| LAIRD SUPERFOOD INC COM STK | LSF | Consumer Defensive | 0.09% | 50,000 | +25,000 | +100.00% | $235,000 |
| ISHARES TR MSCI UK ETF NEW | EWU | Other | 0.09% | 5,040 | - | - | $232,546 |
| ISHARES CORE S&P US GROWTH ETF | IUSG | Other | 0.09% | 1,180 | - | - | $221,946 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBWB | Other | 0.08% | 2,250 | - | - | $209,205 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | LQD | Other | 0.08% | 1,900 | - | - | $207,233 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.08% | 1,745 | - | - | $189,524 |
| ISHARES TR ESG AW MSCI EAFE | ESGD | Other | 0.08% | 1,830 | - | - | $188,142 |
| ISHARES TR US REGNL BKS ETF | IAT | Other | 0.08% | 3,000 | - | - | $186,630 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.07% | 1,284 | - | - | $179,285 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.07% | 400 | - | - | $173,332 |
| ISHARES TR ASIA 50 ETF | AIA | Other | 0.07% | 1,170 | - | - | $165,742 |
| ISHARES TR ESG AWRE 1 5 YR | SUSB | Other | 0.06% | 6,150 | - | - | $153,689 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.06% | 405 | - | - | $149,866 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.06% | 790 | - | - | $146,332 |
| ISHARES INC ESG AWR MSCI EM | ESGE | Other | 0.05% | 2,420 | - | - | $132,350 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 0.05% | 675 | - | - | $128,378 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.05% | 1,535 | - | - | $126,039 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | IUSB | Other | 0.05% | 2,700 | - | - | $124,605 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.05% | 1,040 | - | - | $121,971 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CQQQ | Other | 0.05% | 2,010 | +710 | +54.62% | $114,630 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.05% | 730 | - | - | $114,099 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.04% | 3,220 | - | - | $111,090 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | RSPT | Other | 0.04% | 1,600 | +1,600 | +100.00% | $103,200 |
| STARBUCKS CORP COM USD0.001 | SBUX | Consumer Cyclical | 0.04% | 1,008 | - | - | $103,008 |
| ISHARES TR GL CLEAN ENE ETF | ICLN | Other | 0.04% | 5,000 | +5,000 | +100.00% | $102,450 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 0.04% | 1,050 | - | - | $99,299 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.04% | 361 | - | - | $97,582 |
| ISHARES TR 20 YR TR BD ETF | TLT | Other | 0.04% | 1,040 | - | - | $89,877 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | Other | 0.04% | 194 | - | - | $89,071 |
| ISHARES TR EAFE SML CP ETF | SCZ | Other | 0.03% | 1,050 | +150 | +16.67% | $86,384 |
| ISHARES TR MSCI INDIA SM CP | SMIN | Other | 0.03% | 1,130 | +200 | +21.51% | $79,925 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.03% | 945 | - | - | $78,501 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.03% | 1,010 | - | - | $75,922 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.03% | 640 | - | - | $70,496 |
| WALMART INC COM | WMT | Consumer Defensive | 0.03% | 609 | - | - | $68,975 |
| FORD MTR CO DEL COM | F | Consumer Cyclical | 0.03% | 4,725 | - | - | $65,678 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | Other | 0.02% | 1,668 | - | - | $61,499 |