Holders — by stockHoldings — by fund
Finley Financial, LLC
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 0002047823
$248.5M
disclosed book value
110
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 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 | IWVISHARES RUSSELL 3000 ETF | 69,374 | $29.6M | 11.9% |
| 2 | IWMISHARES RUSSELL 2000 ETF | 86,577 | $26.0M | 10.5% |
| 3 | IXUSISHARES TR CORE MSCI TOTAL | 228,192 | $21.8M | 8.8% |
| 4 | QQQINVESCO QQQ TR UNIT SER 1 | 23,606 | $17.4M | 7% |
| 5 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 224,925 | $15.4M | 6.2% |
| 6 | IYWISHARES US TECHNOLOGY ETF | 60,556 | $15.3M | 6.1% |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 193,032 | $14.9M | 6% |
| 8 | IWFISHARES TR RUS 1000 GRW ETF | 118,480 | $14.7M | 5.9% |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,346 | $8.1M | 3.3% |
| 10 | IWCISHARES TR MICRO-CAP ETF | 32,170 | $6.4M | 2.6% |
| 11 | EZUISHARES MSCI EUROZONE ETF | 82,562 | $5.7M | 2.3% |
| 12 | IWOISHARES TR RUS 2000 GRW ETF | 13,555 | $5.3M | 2.1% |
| 13 | IYFISHARES US FINANCIALS ETF | 38,371 | $4.9M | 2% |
| 14 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,360 | $4.1M | 1.6% |
| 15 | IWRISHARES TR RUS MID CAP ETF | 31,495 | $3.5M | 1.4% |
| 16 | IWNISHARES RUSSELL 2000 VALUE ETF | 15,540 | $3.4M | 1.4% |
| 17 | SGOVISHARES TR 0-3 MNTH TREASRY | 27,174 | $2.7M | 1.1% |
| 18 | IYYISHARES DOW JONES US ETF | 14,017 | $2.6M | 1% |
| 19 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 3,475 | $2.4M | 1% |
| 20 | OEFISHARES S&P 100 ETF | 6,560 | $2.4M | 1% |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 16,220 | $2.2M | 0.9% |
| 22 | SOXXISHARES TR ISHARES SEMICDTR | 3,282 | $2.1M | 0.8% |
| 23 | IVEISHARES S&P 500 VALUE ETF | 8,635 | $2.0M | 0.8% |
| 24 | IWBISHARES RUSSELL 1000 INDEX FUND | 4,745 | $1.9M | 0.8% |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 21,706 | $1.8M | 0.7% |
| 26 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.8M | 0.7% |
| 27 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,670 | $1.8M | 0.7% |
| 28 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | $1.4M | 0.5% |
| 29 | IEFAISHARES TRUST CORE MSCI EAFE ETF | 12,825 | $1.2M | 0.5% |
| 30 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | $1.2M | 0.5% |
| 31 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $1.1M | 0.5% |
| 32 | EUSAISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 9,960 | $1.1M | 0.5% |
| 33 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $1.1M | 0.4% |
| 34 | IYRISHARES US REAL ESTATE ETF | 9,750 | $996,938 | 0.4% |
| 35 | ILFISHARES S & P LATIN AMERICA 40 INDEX FUND | 27,687 | $934,436 | 0.4% |
| 36 | IEVISHARES EUROPE ETF | 12,735 | $927,745 | 0.4% |
| 37 | AAXJISHARES TR MSCI AC ASIA ETF | 7,395 | $882,445 | 0.4% |
| 38 | AGGISHARES CORE US AGGREGATE BOND ETF | 8,410 | $832,422 | 0.3% |
| 39 | DSIISHARES TRUST ESG MSCI KLD 400 ETF | 5,260 | $748,971 | 0.3% |
| 40 | IAGGISHARES INTL AGGREGATE BOND | 14,460 | $731,676 | 0.3% |
| 41 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $729,871 | 0.3% |
| 42 | IJRISHARES CORE S&P SMALL-CAP E | 4,660 | $691,125 | 0.3% |
| 43 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 861 | $642,969 | 0.3% |
| 44 | FXIISHARES CHINA LARGE-CAP ETF | 19,480 | $615,373 | 0.2% |
| 45 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $586,799 | 0.2% |
| 46 | IYHISHARES US HEALTHCARE ETF | 8,025 | $537,755 | 0.2% |
| 47 | IWPISHARES TR RUS MD CP GR ETF | 3,300 | $483,153 | 0.2% |
| 48 | AMZNAMAZON.COM INC | 2,000 | $476,680 | 0.2% |
| 49 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $468,096 | 0.2% |
| 50 | INDYISHARES TR INDIA 50 ETF | 8,890 | $386,271 | 0.2% |
| 51 | EWJISHARES INC MSCI JPN ETF NEW | 4,130 | $385,205 | 0.2% |
| 52 | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 1,380 | $375,291 | 0.2% |
| 53 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $375,060 | 0.2% |
| 54 | IVVISHARES CORE S&P 500 ETF | 480 | $359,467 | 0.1% |
| 55 | EAGGISHARES TR ESG AWR US AGRGT | 7,400 | $350,834 | 0.1% |
| 56 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,150 | $347,603 | 0.1% |
| 57 | INDAISHARES TRUST ISHARES MSCI INDIA ETF USD | 6,835 | $337,581 | 0.1% |
| 58 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,020 | $320,493 | 0.1% |
| 59 | USRTISHARES TR CRE U S REIT ETF | 4,780 | $317,631 | 0.1% |
| 60 | EMBISHARES TR JP MOR EM MK ETF | 3,240 | $312,466 | 0.1% |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 2,626 | $282,295 | 0.1% |
| 62 | ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $279,650 | 0.1% |
| 63 | SUSCISHARES TR ESG AWRE USD ETF | 10,850 | $251,193 | 0.1% |
| 64 | LSFLAIRD SUPERFOOD INC COM STK | 50,000 | $235,000 | 0.1% |
| 65 | EWUISHARES TR MSCI UK ETF NEW | 5,040 | $232,546 | 0.1% |
| 66 | IUSGISHARES CORE S&P US GROWTH ETF | 1,180 | $221,946 | 0.1% |
| 67 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $209,205 | 0.1% |
| 68 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $207,233 | 0.1% |
| 69 | EWTISHARES MSCI TAIWAN ETF | 1,745 | $189,524 | 0.1% |
| 70 | ESGDISHARES TR ESG AW MSCI EAFE | 1,830 | $188,142 | 0.1% |
| 71 | IATISHARES TR US REGNL BKS ETF | 3,000 | $186,630 | 0.1% |
| 72 | INTCINTEL CORP COM USD0.001 | 1,284 | $179,285 | 0.1% |
| 73 | LRCXLAM RESEARCH CORP COM NEW | 400 | $173,332 | 0.1% |
| 74 | AIAISHARES TR ASIA 50 ETF | 1,170 | $165,742 | 0.1% |
| 75 | SUSBISHARES TR ESG AWRE 1 5 YR | 6,150 | $153,689 | 0.1% |
| 76 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $149,866 | 0.1% |
| 77 | XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 790 | $146,332 | 0.1% |
| 78 | ESGEISHARES INC ESG AWR MSCI EM | 2,420 | $132,350 | 0.1% |
| 79 | IBBISHARES TR ISHARES BIOTECH | 675 | $128,378 | 0.1% |
| 80 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,535 | $126,039 | 0.1% |
| 81 | IUSBISHARES TRUST CORE UNIVERSAL USD BOND ETF | 2,700 | $124,605 | 0.1% |
| 82 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,040 | $121,971 | 0% |
| 83 | CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 2,010 | $114,630 | 0% |
| 84 | DVYISHARES SELECT DIVIDEND ETF | 730 | $114,099 | 0% |
| 85 | EWZISHARES MSCI BRAZIL ETF | 3,220 | $111,090 | 0% |
| 86 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,600 | $103,200 | 0% |
| 87 | SBUXSTARBUCKS CORP COM USD0.001 | 1,008 | $103,008 | 0% |
| 88 | ICLNISHARES TR GL CLEAN ENE ETF | 5,000 | $102,450 | 0% |
| 89 | IEFISHARES TR 7-10 YR TRSY BD | 1,050 | $99,299 | 0% |
| 90 | MCDMCDONALD S CORP | 361 | $97,582 | 0% |
| 91 | TLTISHARES TR 20 YR TR BD ETF | 1,040 | $89,877 | 0% |
| 92 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $89,071 | 0% |
| 93 | SCZISHARES TR EAFE SML CP ETF | 1,050 | $86,384 | 0% |
| 94 | SMINISHARES TR MSCI INDIA SM CP | 1,130 | $79,925 | 0% |
| 95 | XLPSELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 945 | $78,501 | 0% |
| 96 | IEURISHARES CORE MSCI EUROPE ETF | 1,010 | $75,922 | 0% |
| 97 | IUSVISHARES CORE S&P US VALUE ETF | 640 | $70,496 | 0% |
| 98 | WMTWALMART INC COM | 609 | $68,975 | 0% |
| 99 | FFORD MTR CO DEL COM | 4,725 | $65,678 | 0% |
| 100 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $61,499 | 0% |
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.