Financial Insights, Inc.
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
147
Value reported by manager
$379.9M
Sum of our stored positions
$379.9M
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
37.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
147 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $47.7M | 542,614 | — | 78464A854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $30.6M | 965,398 | — | 808524797 |
| DBX ETF TR | XTRACK MSCI EAFE | $22M | 402,788 | — | 233051200 |
| INVESCO QQQ TR | UNIT SER 1 | $21.9M | 29,790 | — | 46090E103 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $18.6M | 206,355 | — | 025072158 |
| MICROSOFT CORP | COM | $17.2M | 46,108 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $16.1M | 278,497 | — | 78468R853 |
| APPLE INC | COM | $14.3M | 49,296 | — | 037833100 |
| VANGUARD INDEX FDS | GROWTH ETF | $12.9M | 149,643 | — | 922908736 |
| PATHWARD FINANCIAL INC | COM | $11M | 0 | — | 59100U108 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $8.4M | 161,493 | — | 78463X509 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.6M | 92,812 | — | 921943858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.1M | 32,275 | — | 81369Y803 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1M | 20,176 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 12,157 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 21,545 | — | 921908844 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.7M | 93,637 | — | 78463X889 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.3M | 12,461 | — | 922908637 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $4.1M | 46,806 | — | 29287L106 |
| AMAZON COM INC | COM | $3.9M | 16,536 | — | 023135106 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.5M | 75,545 | — | 032108409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 9,035 | — | 922908769 |
| NVIDIA CORPORATION | COM | $3.3M | 16,681 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2M | 72,907 | — | 25434V708 |
| PIMCO EQUITY SER | RAFI ESG US | $2.9M | 61,530 | — | 72201T342 |
| TCW ETF TRUST | TRANS SYSTE ETF | $2.7M | 22,209 | — | 29287L205 |
| WISDOMTREE TR | US MIDCAP DIVID | $2.7M | 48,305 | — | 97717W505 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $2.7M | 31,990 | — | 61774R106 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 31,180 | — | 922908629 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 32,636 | — | 46434V621 |
| COSTCO WHOLESALE CORPORATION | COM | $2.5M | 2,632 | — | 22160K105 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $2.4M | 82,368 | — | 701769507 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.3M | 19,500 | — | 67092P201 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $2.3M | 54,234 | — | 032108722 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 14,068 | — | 921946406 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | $2.2M | 57,093 | — | 19761L862 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2M | 24,238 | — | 922042775 |
| ISHARES TR | NATIONAL MUN ETF | $2M | 18,241 | — | 464288414 |
| ISHARES TR | ESG MSCI KLD ETF | $2M | 13,724 | — | 464288570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 31,571 | — | 922042858 |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 6,792 | — | 46432F339 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,956 | — | 464287200 |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 47,116 | — | 464288687 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,993 | — | 02079K305 |
| BROADCOM INC | COM | $1.4M | 3,586 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.3M | 7,148 | — | 81369Y704 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $1.3M | 6,905 | — | 78468R804 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 15,169 | — | 25434V500 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,106 | — | 007903107 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $1.2M | 46,903 | — | 19249U203 |
| APPLIED MATLS INC | COM | $1.1M | 1,536 | — | 038222105 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,398 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,615 | — | 922908363 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1M | 18,245 | — | 78464A508 |
| STARBUCKS CORP | COM | $1.1M | 10,502 | — | 855244109 |
| SPDR SERIES TRUST | ST STR PFD ETF | $1.1M | 34,845 | — | 78464A292 |
| JPMORGAN CHASE & CO | COM | $1M | 3,089 | — | 46625H100 |
| ELI LILLY & CO | COM | $979.9K | 817 | — | 532457108 |
| VANGUARD WORLD FD | INF TECH ETF | $916.5K | 7,668 | — | 92204A702 |
| CISCO SYS INC | COM | $876.1K | 7,459 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $858.5K | 3,380 | — | 478160104 |
| PGIM ETF TR | JENNISON INT OPP | $824.9K | 11,843 | — | 69344A818 |
| GE VERNOVA INC | COM | $821.2K | 699 | — | 36828A101 |
| PIMCO ETF TR | MULTISECTOR BD | $812.4K | 30,632 | — | 72201R585 |
| SPDR SERIES TRUST | ST STR SP500DIV | $810.6K | 16,990 | — | 78468R788 |
| VISA INC | COM CL A | $773.7K | 2,255 | — | 92826C839 |
| ISHARES TR | RUS 1000 GRW ETF | $773K | 6,225 | — | 464287614 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | $761.6K | 29,228 | — | 704223387 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $756K | 9,745 | — | 922020755 |
| ISHARES TR | RUS 1000 VAL ETF | $746.2K | 3,078 | — | 464287598 |
| ALPHABET INC | CAP STK CL C | $718.7K | 2,034 | — | 02079K107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $706.4K | 732 | — | G7997R103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $688.2K | 7,008 | — | 921946794 |
| ISHARES TR | CORE S&P SCP ETF | $681.3K | 4,594 | — | 464287804 |
| WELLS FARGO & CO | COM | $665.7K | 8,055 | — | 949746101 |
| SOUND FINL BANCORP INC | COM | $642.2K | 14,897 | — | 83607A100 |
| WALMART INC | COM | $630.7K | 5,569 | — | 931142103 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $627.9K | 12,350 | — | 46138E362 |
| MCDONALDS CORP | COM | $597.8K | 2,212 | — | 580135101 |
| COCA COLA CO | COM | $585.2K | 7,201 | — | 191216100 |
| CATERPILLAR INC | COM | $571.3K | 537 | — | 149123101 |
| VANGUARD INDEX FDS | VALUE ETF | $545.9K | 2,505 | — | 922908744 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $543.3K | 6,631 | — | 25434V401 |
| ISHARES TR | MSCI ACWI ETF | $537.3K | 3,423 | — | 464288257 |
| INTEL CORP | COM | $536.3K | 3,841 | — | 458140100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $527.1K | 1,441 | — | 922908595 |
| ABBVIE INC | COM | $524.1K | 2,083 | — | 00287Y109 |
| ISHARES TR | RUS MD CP GR ETF | $515.7K | 3,522 | — | 464287481 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $503.6K | 9,946 | — | 46654Q799 |
| PROSHARES TR | ULTRAPRO QQQ | $499K | 6,161 | — | 74347X831 |
| META PLATFORMS INC | CL A | $495.1K | 879 | — | 30303M102 |
| ISHARES TR | S&P 500 GRWT ETF | $484.9K | 3,526 | — | 464287309 |
| GE AEROSPACE | COM NEW | $484.7K | 1,297 | — | 369604301 |
| TESLA INC | COM | $470.7K | 1,119 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR SP500FF | $438K | 7,168 | — | 78468R796 |
| ISHARES TR | MSCI EAFE ETF | $431.9K | 4,158 | — | 464287465 |
| SPDR GOLD TR | GOLD SHS | $431K | 1,170 | — | 78463V107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $423.8K | 1,417 | — | 92204A504 |
| NETFLIX INC. | COM | $404.8K | 5,670 | — | 64110L106 |
| CORNING INC | COM | $403.6K | 1,580 | — | 219350105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $400.7K | 611 | — | 92189F676 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $394.5K | 10,318 | — | 00326A104 |
| BOEING CO | COM | $386.3K | 1,784 | — | 097023105 |
| PROCTER & GAMBLE CO | COM | $377.6K | 2,575 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $372.6K | 1,325 | — | 459200101 |
| ISHARES TR | ESG AW MSCI EAFE | $365.5K | 3,555 | — | 46435G516 |
| ISHARES TR | CORE HIGH DV ETF | $346.3K | 12,635 | — | 46429B663 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $337.2K | 3,527 | — | 72201R718 |
| MONSTER BEVERAGE CORP NEW | COM | $335.9K | 3,495 | — | 61174X109 |
| TRANE TECHNOLOGIES PLC | SHS | $334.5K | 681 | — | G8994E103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $331.2K | 3,435 | — | 922908553 |
| PROSHARES TR | ULTRPRO S&P500 | $319.2K | 2,251 | — | 74347X864 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $318.4K | 10,995 | — | 808524102 |
| VERIZON COMMUNICATIONS INC | COM | $310K | 7,323 | — | 92343V104 |
| SBA COMMUNICATIONS CORP | CL A | $308.8K | 1,750 | — | 78410G104 |
| MICRON TECHNOLOGY INC | COM | $296.7K | 257 | — | 595112103 |
| RTX CORPORATION | COM | $289.7K | 1,527 | — | 75513E101 |
| ISHARES TR | ESG OPTIMIZED | $283.9K | 1,840 | — | 464288802 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $274.6K | 3,406 | — | 032108557 |
| DEERE & CO | COM | $274.5K | 433 | — | 244199105 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $273.6K | 5,250 | — | 67092P607 |
| WISDOMTREE TR | US MIDCAP FUND | $270K | 3,563 | — | 97717W570 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $268.9K | 11,600 | — | 46137V563 |
| PIMCO ETF TR | ENHANCD SHORT | $268.6K | 2,715 | — | 72201R643 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $266.9K | 4,852 | — | 25434V724 |
| SPDR SERIES TRUST | ST STR SP DIV | $260.8K | 1,714 | — | 78464A763 |
| ALPS ETF TR | ALERIAN MLP | $260.8K | 5,029 | — | 00162Q452 |
| ISHARES TR | EXPND TEC SC ETF | $259.9K | 1,589 | — | 464287549 |
| UNITEDHEALTH GROUP INC | COM | $250.6K | 603 | — | 91324P102 |
| MCKESSON CORP | COM | $249.3K | 330 | — | 58155Q103 |
| JOHNSON CONTROLS INTERNATION | SHS | $245.8K | 1,682 | — | G51502105 |
| TJX COS INC NEW | COM | $241.8K | 1,596 | — | 872540109 |
| IQVIA HLDGS INC | COM | $241.5K | 1,250 | — | 46266C105 |
| WASTE MGMT INC DEL | COM | $240.7K | 1,080 | — | 94106L109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $237K | 5,254 | — | 42824C109 |
| ISHARES GOLD TR | ISHARES NEW | $235.8K | 3,123 | — | 464285204 |
| CHUBB LIMITED | COM | $232.7K | 683 | — | H1467J104 |
| NXP SEMICONDUCTORS N V | COM | $231.3K | 823 | — | N6596X109 |
| CHEVRON CORPORATION | COM | $227.4K | 1,372 | — | 166764100 |
| ISHARES TR | US TRSPRTION | $226.7K | 2,613 | — | 464287192 |
| MERCK & CO INC | COM | $226.6K | 1,764 | — | 58933Y105 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $215.7K | 8,479 | — | 78464A284 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $215.6K | 5,387 | — | 67092P805 |
| ORACLE CORP | COM | $212.5K | 1,450 | — | 68389X105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $206.9K | 277 | — | 78462F103 |
| ANALOG DEVICES INC | COM | $203.7K | 513 | — | 032654105 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $114.9K | 10,600 | — | 46138E511 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25