Broadview Financial Management, LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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