Francis Financial, Inc. Portfolio Stock Holdings
Francis Financial, Inc. disclosed 112 stock positions valued at approximately $538.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and TCW ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $538.4M
Holdings by Sector
Francis Financial, Inc. Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.96% | 125,749 | -315 | -0.25% | $75,141,237 |
| VANGUARD BD INDEX FDS | BIV | Other | 8.69% | 606,080 | +10,166 | +1.71% | $46,777,236 |
| TCW ETF TRUST | FLXR | Other | 8.20% | 1,124,349 | +198,312 | +21.42% | $44,153,193 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 5.98% | 759,106 | +17,225 | +2.32% | $32,186,110 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 5.50% | 390,783 | +23,416 | +6.37% | $29,597,871 |
| VANGUARD INDEX FDS | VUG | Other | 4.95% | 60,967 | +2,285 | +3.89% | $26,629,798 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 4.23% | 449,307 | +449,307 | +100.00% | $22,784,358 |
| META PLATFORMS INC | META | Communication Services | 4.06% | 38,164 | -2,359 | -5.82% | $21,834,692 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.75% | 176,517 | +13,773 | +8.46% | $20,179,447 |
| SPDR SERIES TRUST | SPYV | Other | 2.91% | 277,032 | +226,817 | +451.69% | $15,674,471 |
| ISHARES TR | IJR | Other | 2.84% | 122,979 | +5,210 | +4.42% | $15,287,537 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.24% | 81,308 | -26,805 | -24.79% | $12,041,654 |
| ISHARES TR | BGRN | Other | 2.19% | 248,407 | -5,862 | -2.31% | $11,792,278 |
| ISHARES TR | DSI | Other | 2.06% | 91,578 | -1,275 | -1.37% | $11,098,281 |
| ISHARES TR | SUSB | Other | 1.88% | 404,435 | -9,579 | -2.31% | $10,137,160 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 25,319 | -982 | -3.73% | $7,271,111 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 1.32% | 357,351 | +196,100 | +121.61% | $7,132,726 |
| NUSHARES ETF TR | NULG | Other | 1.14% | 67,602 | -637 | -0.93% | $6,147,726 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 34,999 | +3,522 | +11.19% | $6,103,865 |
| APPLE INC | AAPL | Technology | 1.06% | 22,434 | -105 | -0.47% | $5,693,615 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 15,604 | +217 | +1.41% | $5,005,809 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.83% | 104,993 | -2,315 | -2.16% | $4,448,524 |
| VANGUARD WORLD FD | VCEB | Other | 0.82% | 70,682 | +22,842 | +47.75% | $4,440,951 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.78% | 117,957 | -244,547 | -67.46% | $4,212,230 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.77% | 14,010 | -1,850 | -11.66% | $4,134,632 |
| ISHARES TR | MUB | Other | 0.70% | 35,724 | +4,836 | +15.66% | $3,792,103 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 18,286 | -1,019 | -5.28% | $3,587,714 |
| CORNING INC | GLW | Technology | 0.60% | 23,679 | +2,068 | +9.57% | $3,219,634 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 11,115 | +206 | +1.89% | $3,196,261 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 13,859 | +43 | +0.31% | $2,659,862 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 25,882 | - | - | $2,592,600 |
| ISHARES TR | ESML | Other | 0.46% | 53,017 | -963 | -1.78% | $2,492,860 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,577 | -162 | -2.40% | $2,434,475 |
| ISHARES TR | XJH | Other | 0.44% | 52,525 | +729 | +1.41% | $2,383,070 |
| ISHARES TR | IVV | Other | 0.44% | 3,643 | -70 | -1.89% | $2,379,645 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 40,622 | -7,442 | -15.48% | $2,195,612 |
| VANGUARD WORLD FD | MGK | Other | 0.40% | 5,927 | -488 | -7.61% | $2,177,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 8,773 | +112 | +1.29% | $1,827,242 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 35,690 | -6,663 | -15.73% | $1,729,537 |
| ISHARES TR | NYF | Other | 0.28% | 28,660 | -11,373 | -28.41% | $1,522,420 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 5,054 | -207 | -3.93% | $1,449,791 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,860 | -65 | -2.22% | $1,370,512 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 30,675 | -2,220 | -6.75% | $1,192,031 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 3,938 | +35 | +0.90% | $1,158,376 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 3,685 | -252 | -6.40% | $1,145,110 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.20% | 42,671 | - | - | $1,087,258 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 3,451 | +1,920 | +125.41% | $1,043,859 |
| BROADCOM INC | AVGO | Technology | 0.19% | 3,371 | +173 | +5.41% | $1,043,359 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 14,400 | - | - | $1,021,104 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,087 | +10 | +0.93% | $919,592 |
| ISHARES TR | IWM | Other | 0.16% | 3,440 | -34 | -0.98% | $853,025 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 3,398 | -107 | -3.05% | $823,605 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.15% | 16,654 | - | - | $814,873 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 30,634 | - | - | $785,461 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.14% | 18,901 | - | - | $736,383 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 2,209 | -187 | -7.80% | $726,513 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 761 | +10 | +1.33% | $699,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,749 | +1,027 | +59.64% | $671,966 |
| ISHARES TR | IWF | Other | 0.12% | 1,502 | +3 | +0.20% | $640,453 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 2,308 | -20 | -0.86% | $604,512 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 547 | +34 | +6.63% | $545,047 |
| ISHARES TR | IVW | Other | 0.10% | 4,818 | +101 | +2.14% | $545,016 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 2,491 | +36 | +1.47% | $518,353 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,324 | -1 | -0.08% | $492,198 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,813 | +314 | +12.57% | $477,254 |
| NUCOR CORP | NUE | Basic Materials | 0.08% | 2,486 | +529 | +27.03% | $420,386 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 709 | +17 | +2.46% | $409,221 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,426 | +19 | +1.35% | $404,675 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 8,279 | -5 | -0.06% | $403,597 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.07% | 9,486 | - | - | $403,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 589 | -62 | -9.52% | $383,051 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 787 | -12 | -1.50% | $362,800 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,758 | +103 | +6.22% | $357,630 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,724 | +102 | +3.89% | $338,625 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,606 | +1,606 | +100.00% | $332,312 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.06% | 4,665 | -347 | -6.92% | $331,822 |
| ISHARES TR | IVE | Other | 0.06% | 1,553 | -157 | -9.18% | $328,007 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.06% | 691 | - | - | $320,065 |
| ISHARES TR | IEFA | Other | 0.06% | 3,522 | - | - | $318,847 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 934 | +1 | +0.11% | $315,829 |
| SLB LIMITED | SLB | Energy | 0.06% | 6,102 | +103 | +1.72% | $313,595 |
| ISHARES TR | ITOT | Other | 0.06% | 2,199 | - | - | $313,204 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 1,892 | -417 | -18.06% | $302,153 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.06% | 12,911 | +452 | +3.63% | $299,783 |
| ISHARES TR | IWV | Other | 0.06% | 803 | - | - | $297,657 |
| VISA INC | V | Financial Services | 0.05% | 970 | -114 | -10.52% | $293,173 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 3,808 | +1,010 | +36.10% | $285,981 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,283 | +60 | +4.91% | $274,216 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 800 | +800 | +100.00% | $273,432 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,681 | -133 | -4.73% | $258,396 |
| SPDR GOLD TR | GLD | Other | 0.05% | 600 | +600 | +100.00% | $258,174 |
| ISHARES TR | IUSV | Other | 0.05% | 2,519 | - | - | $257,568 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 1,190 | - | - | $255,962 |
| SOUTHERN CO | SO | Utilities | 0.05% | 2,633 | +35 | +1.35% | $254,138 |
| ISHARES TR | DVY | Other | 0.05% | 1,675 | - | - | $253,612 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 836 | - | - | $249,839 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 736 | +736 | +100.00% | $248,673 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 2,521 | +281 | +12.54% | $242,417 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 276 | +276 | +100.00% | $240,930 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 5,025 | - | - | $229,392 |
Francis Financial, Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 700 | $400,491 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,700 | $354,059 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 600 | $222,102 |
Notional value represents the total exposure of the options position.