AI Portfolio Summary
In 2026 Q1, Broadview Financial Management, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in ISHARES S&P 500 VALU, increasing their position by 0.1%. Conversely, Broadview Financial Management, LLC completely exited their position in STATE STREET SPDR BL.
Total Positions
41
Quarter
2026 Q1
Top Holding
IEFA (16.0%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 15.96% | 15.77% |
#1
Prev: #1
|
6.5 | -5,343 | -2.0% |
P
S
|
258,139 | $23,369,355 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 10.40% | 10.79% |
#2
Prev: #2
|
6.0 | -225 | -1.0% |
P
S
|
23,318 | $15,231,549 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.64% | 7.54% |
#3
Prev: #3
|
4.6 | -237 | -0.2% |
P
S
|
151,932 | $11,188,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 7.49% | 7.37% |
#4
Prev: #4
|
4.0 | 57 | 0.1% |
P
S
|
51,963 | $10,972,086 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 6.85% | 7.34% |
#5
Prev: #5
|
3.7 | -287 | -0.3% |
P
S
|
88,666 | $10,028,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 6.37% | 6.08% |
#6
Prev: #6
|
3.0 | -1,006 | -1.1% |
P
S
|
92,714 | $9,328,925 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.59% | 5.57% |
#7
Prev: #7
|
2.7 | -6,431 | -5.2% |
P
S
|
117,308 | $8,182,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.33% | 4.31% |
#8
Prev: #8
|
2.2 | -4,091 | -4.0% |
P
S
|
98,952 | $6,340,846 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 4.02% | 3.91% |
#9
Prev: #9
|
2.1 | -29 | -0.1% |
P
S
|
44,403 | $5,883,355 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.38% | 3.31% |
#10
Prev: #10
|
1.9 | -329 | -1.4% |
P
S
|
23,171 | $4,950,848 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 2.37% | 2.25% |
#11
2
Prev: #13
|
1.4 | -261 | -0.9% |
P
S
|
29,277 | $3,467,906 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.31% | 2.46% |
#12
1
Prev: #11
|
1.4 | 3,351 | 3.0% |
P
S
|
115,945 | $3,377,479 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.18% | 2.26% |
#13
1
Prev: #12
|
1.4 | -1,341 | -1.1% |
P
S
|
124,349 | $3,188,301 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.89% | 1.84% |
#14
Prev: #14
|
1.3 | -325 | -1.7% |
P
S
|
19,130 | $2,768,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.84% | 1.80% |
#15
Prev: #15
|
1.2 | -2,377 | -2.6% |
P
S
|
88,327 | $2,693,967 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.78% | 1.74% |
#16
Prev: #16
|
1.2 | 93 | 0.3% |
P
S
|
29,456 | $2,612,746 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.64% | 1.58% |
#17
1
Prev: #18
|
1.2 | -147 | -0.4% |
P
S
|
35,565 | $2,401,684 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.55% | 1.59% |
#18
1
Prev: #17
|
1.1 | 12 | 0.2% |
P
S
|
6,360 | $2,267,781 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYR
ISHARES US REAL...
|
ETF | 1.36% | 1.30% |
#19
1
Prev: #20
|
1.0 | 411 | 2.0% |
P
S
|
21,091 | $1,994,324 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.23% | 1.34% |
#20
1
Prev: #19
|
1.0 | -2 | -0.0% |
P
S
|
4,221 | $1,799,814 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYG
STATE STREET SP...
|
ETF | 1.07% | 0.98% |
#21
1
Prev: #22
|
0.9 | 421 | 2.6% |
P
S
|
16,312 | $1,565,334 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.04% | 0.99% |
#22
1
Prev: #21
|
0.9 | -50 | -0.5% |
P
S
|
10,434 | $1,520,619 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.83% | 0.79% |
#23
Prev: #23
|
0.8 | 14 | 0.1% |
P
S
|
9,831 | $1,222,138 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TRUST C...
|
ETF | 0.69% | 0.68% |
#24
Prev: #24
|
0.8 | -326 | -2.7% |
P
S
|
11,680 | $1,011,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.65% | 0.66% |
#25
1
Prev: #26
|
0.8 | -173 | -4.3% |
P
S
|
3,834 | $950,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.65% | 0.67% |
#26
1
Prev: #25
|
0.8 | -18 | -0.1% |
P
S
|
26,129 | $947,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.64% |
#27
Prev: #27
|
0.7 | -71 | -4.7% |
P
S
|
1,451 | $866,789 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.54% | 0.59% |
#28
Prev: #28
|
0.7 | -3,186 | -11.8% |
P
S
|
23,899 | $787,483 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.52% | 0.52% |
#29
Prev: #29
|
0.7 | -1,500 | -4.7% |
P
S
|
30,545 | $755,985 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.51% | 0.51% |
#30
Prev: #30
|
0.7 | -156 | -1.0% |
P
S
|
15,970 | $749,174 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.49% | 0.48% |
#31
Prev: #31
|
0.7 | 36 | 0.4% |
P
S
|
8,494 | $723,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.42% | 0.40% |
#32
Prev: #32
|
0.7 | 4 | 0.4% |
P
S
|
990 | $610,535 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.38% | 0.37% |
#33
Prev: #33
|
0.7 | -64 | -2.1% |
P
S
|
2,949 | $559,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.31% | 0.30% |
#34
Prev: #34
|
0.6 | 12 | 0.3% |
P
S
|
4,660 | $453,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.26% | 0.27% |
#35
Prev: #35
|
0.6 | 43 | 0.3% |
P
S
|
15,411 | $386,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.24% | 0.23% |
#36
Prev: #36
|
0.6 | 17 | 0.5% |
P
S
|
3,290 | $349,246 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.18% | 0.19% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
465 | $268,538 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.16% | 0.17% |
#38
Prev: #38
|
0.6 | -50 | -4.2% |
P
S
|
1,143 | $235,313 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.14% | 0.14% |
#39
2
Prev: #41
|
0.6 | 8 | 0.1% |
P
S
|
7,154 | $208,045 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.15% |
#40
Prev: #40
|
0.6 | -15 | -4.5% |
P
S
|
317 | $206,295 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNK
STATE STREET SP...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.0 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-41 of 41 holdings