Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $47.7M | 12.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $30.6M | 8.1% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $22M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.9M | 5.8% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $18.6M | 4.9% |
| Microsoft Corp.COM | COM | $17.2M | 4.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $16.1M | 4.2% |
| Apple Inc.COM | COM | $14.3M | 3.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $12.9M | 3.4% |
| Pathward Financial Inc.COM | COM | $11M | 2.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8.36M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.61M | 1.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.15M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.12M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.08M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.1M | 1.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.72M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.29M | 1.1% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $4.13M | 1.1% |
| Amazon Com Inc.COM | COM | $3.94M | 1.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $3.45M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.34M | 0.9% |
| Nvidia CorporationCOM | COM | $3.34M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.23M | 0.9% |
| Pimco Equity SerRAFI ESG US | RAFI ESG US | $2.95M | 0.8% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $2.73M | 0.7% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $2.73M | 0.7% |
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $2.72M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.51M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.47M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $2.46M | 0.6% |
| Parnassus Income FdsCORE SELECT ETF | CORE SELECT ETF | $2.37M | 0.6% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $2.28M | 0.6% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $2.28M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.22M | 0.6% |
| Columbia ETF TR IINTL EQ INCO ETF | INTL EQ INCO ETF | $2.2M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.03M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.96M | 0.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $1.95M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.88M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.49M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.46M | 0.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.44M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 0.4% |
| Broadcom Inc.COM | COM | $1.35M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.32M | 0.3% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $1.25M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.25M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.22M | 0.3% |
| Cohen & Steers ETF TrustPFD IN OP AC ETF | PFD IN OP AC ETF | $1.22M | 0.3% |
SPDR Series TrustST STR P500ETF$47.7M
- Class
- ST STR P500ETF
- Share
- 12.6%
Schwab Strategic TRUS DIVIDEND EQ$30.6M
- Class
- US DIVIDEND EQ
- Share
- 8.1%
Dbx ETF TRXTRACK MSCI EAFE$22M
- Class
- XTRACK MSCI EAFE
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$21.9M
- Class
- UNIT SER 1
- Share
- 5.8%
American Centy ETF TRAVANTIS US LARG$18.6M
- Class
- AVANTIS US LARG
- Share
- 4.9%
Microsoft Corp.COM$17.2M
- Class
- COM
- Share
- 4.5%
SPDR Series TrustST STR SP600 SML$16.1M
- Class
- ST STR SP600 SML
- Share
- 4.2%
Apple Inc.COM$14.3M
- Class
- COM
- Share
- 3.8%
Vanguard Index FdsGROWTH ETF$12.9M
- Class
- GROWTH ETF
- Share
- 3.4%
Pathward Financial Inc.COM$11M
- Class
- COM
- Share
- 2.9%
SPDR Index Shs FdsST PORT MARK ETF$8.36M
- Class
- ST PORT MARK ETF
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.61M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Select Sector SPDR TRST STR TECHN ETF$6.15M
- Class
- ST STR TECHN ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$6.12M
- Class
- SMALL CP ETF
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$6.08M
- Class
- CL B NEW
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$5.1M
- Class
- DIV APP ETF
- Share
- 1.3%
SPDR Index Shs FdsST STR PO EX ETF$4.72M
- Class
- ST STR PO EX ETF
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$4.29M
- Class
- LARGE CAP ETF
- Share
- 1.1%
Tcw ETF TrustTRANSFRM 500 ETF$4.13M
- Class
- TRANSFRM 500 ETF
- Share
- 1.1%
Amazon Com Inc.COM$3.94M
- Class
- COM
- Share
- 1.0%
Amplify ETF TRCWP ENHANCED DIV$3.45M
- Class
- CWP ENHANCED DIV
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$3.34M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Nvidia CorporationCOM$3.34M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$3.23M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
Pimco Equity SerRAFI ESG US$2.95M
- Class
- RAFI ESG US
- Share
- 0.8%
Tcw ETF TrustTRANS SYSTE ETF$2.73M
- Class
- TRANS SYSTE ETF
- Share
- 0.7%
Wisdomtree TRUS MIDCAP DIVID$2.73M
- Class
- US MIDCAP DIVID
- Share
- 0.7%
Morgan Stanley ETF TrustCALVE INDEX ETF$2.72M
- Class
- CALVE INDEX ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$2.51M
- Class
- MID CAP ETF
- Share
- 0.7%
iShares TRCORE DIV GRWTH$2.47M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Costco Wholesale CorporationCOM$2.46M
- Class
- COM
- Share
- 0.6%
Parnassus Income FdsCORE SELECT ETF$2.37M
- Class
- CORE SELECT ETF
- Share
- 0.6%
Nushares ETF TRNUVEEN ESG LRGCP$2.28M
- Class
- NUVEEN ESG LRGCP
- Share
- 0.6%
Amplify ETF TRCWP INTL ENHANCE$2.28M
- Class
- CWP INTL ENHANCE
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2.22M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Columbia ETF TR IINTL EQ INCO ETF$2.2M
- Class
- INTL EQ INCO ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$2.03M
- Class
- ALLWRLD EX US
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.96M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
iShares TRESG MSCI KLD ETF$1.95M
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.88M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.49M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.46M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRPFD AND INCM SEC$1.44M
- Class
- PFD AND INCM SEC
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 0.4%
Broadcom Inc.COM$1.35M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$1.32M
- Class
- ST STR INDL ETF
- Share
- 0.3%
SPDR Series TrustST STR R1K LOWV$1.25M
- Class
- ST STR R1K LOWV
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$1.25M
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.22M
- Class
- COM
- Share
- 0.3%
Cohen & Steers ETF TrustPFD IN OP AC ETF$1.22M
- Class
- PFD IN OP AC ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1642058
- File number
- 028-19438
- Options
- 0 call, 0 put
- In the 25 largest
- 74.8%
- Prior quarter
- $309M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 4
Common questions
What are Financial Insights’ 13F holdings worth?
$380 million across 147 positions for the quarter ended 30 June 2026.
What is Financial Insights’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $47.7 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Insights’ 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 74.8%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Financial Insights manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Insights file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.