Holders — by stockHoldings — by fund
Financial Insights, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001642058
$379.9M
disclosed book value
147
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 542,614 | $47.7M | 12.6% |
| 2 | SCHDSCHWAB STRATEGIC TR | 965,398 | $30.6M | 8.1% |
| 3 | DBEFDBX ETF TR | 402,788 | $22.0M | 5.8% |
| 4 | QQQINVESCO QQQ TR | 29,790 | $21.9M | 5.8% |
| 5 | AVLCAMERICAN CENTY ETF TR | 206,355 | $18.6M | 4.9% |
| 6 | MSFTMICROSOFT CORP | 46,108 | $17.2M | 4.5% |
| 7 | SPSMSPDR SERIES TRUST | 278,497 | $16.1M | 4.2% |
| 8 | AAPLAPPLE INC | 49,296 | $14.3M | 3.8% |
| 9 | VUGVANGUARD INDEX FDS | 149,643 | $12.9M | 3.4% |
| 10 | CASHPATHWARD FINANCIAL INC | 0 | $11.0M | 2.9% |
| 11 | SPEMSPDR INDEX SHS FDS | 161,493 | $8.4M | 2.2% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 92,812 | $6.6M | 1.7% |
| 13 | XLKSELECT SECTOR SPDR TR | 32,275 | $6.1M | 1.6% |
| 14 | VBVANGUARD INDEX FDS | 20,176 | $6.1M | 1.6% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,157 | $6.1M | 1.6% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 21,545 | $5.1M | 1.3% |
| 17 | SPDWSPDR INDEX SHS FDS | 93,637 | $4.7M | 1.2% |
| 18 | VVVANGUARD INDEX FDS | 12,461 | $4.3M | 1.1% |
| 19 | VOTETCW ETF TRUST | 46,806 | $4.1M | 1.1% |
| 20 | AMZNAMAZON COM INC | 16,536 | $3.9M | 1% |
| 21 | DIVOAMPLIFY ETF TR | 75,545 | $3.5M | 0.9% |
| 22 | VTIVANGUARD INDEX FDS | 9,035 | $3.3M | 0.9% |
| 23 | NVDANVIDIA CORPORATION | 16,681 | $3.3M | 0.9% |
| 24 | DFACDIMENSIONAL ETF TRUST | 72,907 | $3.2M | 0.9% |
| 25 | RAFEPIMCO EQUITY SER | 61,530 | $2.9M | 0.8% |
| 26 | PWRDTCW ETF TRUST | 22,209 | $2.7M | 0.7% |
| 27 | DONWISDOMTREE TR | 48,305 | $2.7M | 0.7% |
| 28 | CVIEMORGAN STANLEY ETF TRUST | 31,990 | $2.7M | 0.7% |
| 29 | VOVANGUARD INDEX FDS | 31,180 | $2.5M | 0.7% |
| 30 | DGROISHARES TR | 32,636 | $2.5M | 0.7% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,632 | $2.5M | 0.6% |
| 32 | PRCSPARNASSUS INCOME FDS | 82,368 | $2.4M | 0.6% |
| 33 | NULGNUSHARES ETF TR | 19,500 | $2.3M | 0.6% |
| 34 | IDVOAMPLIFY ETF TR | 54,234 | $2.3M | 0.6% |
| 35 | VYMVANGUARD WHITEHALL FDS | 14,068 | $2.2M | 0.6% |
| 36 | INEQCOLUMBIA ETF TR I | 57,093 | $2.2M | 0.6% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 24,238 | $2.0M | 0.5% |
| 38 | MUBISHARES TR | 18,241 | $2.0M | 0.5% |
| 39 | DSIISHARES TR | 13,724 | $2.0M | 0.5% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 31,571 | $1.9M | 0.5% |
| 41 | QUALISHARES TR | 6,792 | $1.5M | 0.4% |
| 42 | IVVISHARES TR | 1,956 | $1.5M | 0.4% |
| 43 | PFFISHARES TR | 47,116 | $1.4M | 0.4% |
| 44 | GOOGLALPHABET INC | 3,993 | $1.4M | 0.4% |
| 45 | AVGOBROADCOM INC | 3,586 | $1.4M | 0.4% |
| 46 | XLISELECT SECTOR SPDR TR | 7,148 | $1.3M | 0.3% |
| 47 | LGLVSPDR SERIES TRUST | 6,905 | $1.3M | 0.3% |
| 48 | DFASDIMENSIONAL ETF TRUST | 15,169 | $1.2M | 0.3% |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,106 | $1.2M | 0.3% |
| 50 | CSPFCOHEN & STEERS ETF TRUST | 46,903 | $1.2M | 0.3% |
| 51 | AMATAPPLIED MATLS INC | 1,536 | $1.1M | 0.3% |
| 52 | IJHISHARES TR | 14,398 | $1.1M | 0.3% |
| 53 | VOOVANGUARD INDEX FDS | 1,615 | $1.1M | 0.3% |
| 54 | SPYVSPDR SERIES TRUST | 18,245 | $1.1M | 0.3% |
| 55 | SBUXSTARBUCKS CORP | 10,502 | $1.1M | 0.3% |
| 56 | PSKSPDR SERIES TRUST | 34,845 | $1.1M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 3,089 | $1.0M | 0.3% |
| 58 | LLYELI LILLY & CO | 817 | $979,934 | 0.3% |
| 59 | VGTVANGUARD WORLD FD | 7,668 | $916,479 | 0.2% |
| 60 | CSCOCISCO SYS INC | 7,459 | $876,105 | 0.2% |
| 61 | JNJJOHNSON & JOHNSON | 3,380 | $858,467 | 0.2% |
| 62 | PJIOPGIM ETF TR | 11,843 | $824,886 | 0.2% |
| 63 | GEVGE VERNOVA INC | 699 | $821,227 | 0.2% |
| 64 | PYLDPIMCO ETF TR | 30,632 | $812,361 | 0.2% |
| 65 | SPYDSPDR SERIES TRUST | 16,990 | $810,593 | 0.2% |
| 66 | VVISA INC | 2,255 | $773,668 | 0.2% |
| 67 | IWFISHARES TR | 6,225 | $772,958 | 0.2% |
| 68 | BLDXIMPAX FUNDS SERIES TRUST I | 29,228 | $761,629 | 0.2% |
| 69 | VPLSVANGUARD MALVERN FDS | 9,745 | $755,976 | 0.2% |
| 70 | IWDISHARES TR | 3,078 | $746,200 | 0.2% |
| 71 | GOOGALPHABET INC | 2,034 | $718,667 | 0.2% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | 732 | $706,380 | 0.2% |
| 73 | VYMIVANGUARD WHITEHALL FDS | 7,008 | $688,186 | 0.2% |
| 74 | IJRISHARES TR | 4,594 | $681,336 | 0.2% |
| 75 | WFCWELLS FARGO & CO | 8,055 | $665,665 | 0.2% |
| 76 | SFBCSOUND FINL BANCORP INC | 14,897 | $642,210 | 0.2% |
| 77 | WMTWALMART INC | 5,569 | $630,745 | 0.2% |
| 78 | SPHDINVESCO EXCH TRADED FD TR II | 12,350 | $627,874 | 0.2% |
| 79 | MCDMCDONALDS CORP | 2,212 | $597,817 | 0.2% |
| 80 | KOCOCA COLA CO | 7,201 | $585,243 | 0.2% |
| 81 | CATCATERPILLAR INC | 537 | $571,323 | 0.2% |
| 82 | VTVVANGUARD INDEX FDS | 2,505 | $545,915 | 0.1% |
| 83 | DFUSDIMENSIONAL ETF TRUST | 6,631 | $543,344 | 0.1% |
| 84 | ACWIISHARES TR | 3,423 | $537,308 | 0.1% |
| 85 | INTCINTEL CORP | 3,841 | $536,319 | 0.1% |
| 86 | VBKVANGUARD INDEX FDS | 1,441 | $527,085 | 0.1% |
| 87 | ABBVABBVIE INC | 2,083 | $524,119 | 0.1% |
| 88 | IWPISHARES TR | 3,522 | $515,656 | 0.1% |
| 89 | JMHIJ P MORGAN EXCHANGE TRADED F | 9,946 | $503,599 | 0.1% |
| 90 | TQQQPROSHARES TR | 6,161 | $499,041 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 879 | $495,132 | 0.1% |
| 92 | IVWISHARES TR | 3,526 | $484,938 | 0.1% |
| 93 | GEGE AEROSPACE | 1,297 | $484,728 | 0.1% |
| 94 | TSLATESLA INC | 1,119 | $470,651 | 0.1% |
| 95 | SPYXSPDR SERIES TRUST | 7,168 | $437,965 | 0.1% |
| 96 | EFAISHARES TR | 4,158 | $431,933 | 0.1% |
| 97 | GLDSPDR GOLD TR | 1,170 | $431,005 | 0.1% |
| 98 | VHTVANGUARD WORLD FD | 1,417 | $423,807 | 0.1% |
| 99 | NFLXNETFLIX INC. | 5,670 | $404,838 | 0.1% |
| 100 | GLWCORNING INC | 1,580 | $403,579 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.