2026 Q3 Portfolio Activity
In 2026 Q3, Broadview Financial Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was STATE STREET SPDR BLOOMBERG HI, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES NATIONAL MUNI BOND ETF, increasing the position by 224.7%.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q3
Top Holding
IEFA (16.3%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Broadview Financial Management, LLC Full Holdings List — 2026 Q3
| 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 | 16.27% | 15.36% |
#1
Prev: #1
|
6.5 |
—
|
7,708 | 3.0% |
P
S
|
268,204 | $25,983,645 |
$52.17
+87.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IVV
ISHARES S&P 500...
|
ETF | 10.64% | 10.48% |
#2
Prev: #2
|
6.0 |
—
|
-737 | -3.2% |
P
S
|
22,184 | $16,989,703 |
$240.39
+214.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 7.63% | 7.25% |
#3
Prev: #3
|
4.6 |
—
|
-644 | -0.7% |
P
S
|
85,667 | $12,187,016 |
$53.92
+146.8%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IVE
ISHARES S&P 500...
|
ETF | 7.30% | 7.14% |
#4
Prev: #4
|
3.9 |
—
|
-445 | -0.9% |
P
S
|
51,033 | $11,649,802 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.03% | 7.04% |
#5
Prev: #5
|
3.8 |
—
|
3,173 | 2.0% |
P
S
|
160,123 | $11,232,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 6.14% | 6.51% |
#6
Prev: #6
|
3.0 |
—
|
-1,321 | -1.5% |
P
S
|
89,373 | $9,796,161 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.53% | 5.69% |
#7
Prev: #7
|
2.7 |
—
|
-3,731 | -3.3% |
P
S
|
108,832 | $8,832,824 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.02% | 4.22% |
#8
Prev: #8
|
2.1 |
—
|
-6,010 | -6.2% |
P
S
|
90,910 | $6,419,172 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 3.77% | 4.00% |
#9
Prev: #9
|
2.0 |
—
|
-580 | -1.3% |
P
S
|
43,710 | $6,019,368 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.27% | 3.37% |
#10
Prev: #10
|
1.8 |
—
|
-1,714 | -7.5% |
P
S
|
21,044 | $5,217,403 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.58% | 2.39% |
#11
1
Prev: #12
|
1.5 |
—
|
-792 | -0.7% |
P
S
|
114,631 | $4,118,676 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 2.31% | 2.44% |
#12
1
Prev: #11
|
1.4 |
—
|
-433 | -1.5% |
P
S
|
28,786 | $3,687,459 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.14% | 2.22% |
#13
Prev: #13
|
1.4 |
—
|
-9,265 | -7.5% |
P
S
|
114,054 | $3,421,618 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.88% | 1.91% |
#14
1
Prev: #15
|
1.3 |
—
|
45 | 0.1% |
P
S
|
89,935 | $2,995,728 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.83% | 2.06% |
#15
1
Prev: #14
|
1.2 |
—
|
-710 | -3.8% |
P
S
|
18,221 | $2,921,342 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.64% | 1.59% |
#16
2
Prev: #18
|
1.2 |
—
|
-69 | -1.1% |
P
S
|
6,301 | $2,621,896 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.58% | 1.74% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,416 | -4.8% |
P
S
|
28,112 | $2,519,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.57% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
-312 | -0.9% |
P
S
|
34,798 | $2,503,725 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IYR
ISHARES US REAL...
|
ETF | 1.25% | 1.29% |
#19
Prev: #19
|
1.0 |
—
|
352 | 1.7% |
P
S
|
21,076 | $2,003,109 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.25% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
-532 | -3.2% |
P
S
|
15,967 | $2,000,088 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDYG
STATE STREET SP...
|
ETF | 1.05% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
120 | 0.8% |
P
S
|
16,087 | $1,681,547 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.02% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-279 | -2.7% |
P
S
|
10,118 | $1,626,295 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.81% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
-186 | -1.9% |
P
S
|
9,479 | $1,289,543 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.70% | 0.66% |
#24
2
Prev: #26
|
0.8 |
—
|
51 | 0.2% |
P
S
|
25,933 | $1,123,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.68% | 0.22% |
#25
11
Prev: #36
|
3.3 |
—
|
7,452 | 224.7% |
P
S
|
10,768 | $1,088,603 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXUS
ISHARES TRUST C...
|
ETF | 0.66% | 0.66% |
#26
1
Prev: #25
|
0.8 |
—
|
-250 | -2.2% |
P
S
|
11,118 | $1,056,129 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.66% | 0.70% |
#27
3
Prev: #24
|
0.8 |
—
|
-25 | -0.7% |
P
S
|
3,768 | $1,046,973 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.60% |
#28
1
Prev: #27
|
0.7 |
—
|
-53 | -3.7% |
P
S
|
1,368 | $958,477 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.53% | 0.53% |
#29
1
Prev: #28
|
0.7 |
—
|
-660 | -2.8% |
P
S
|
23,050 | $840,184 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.52% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
-612 | -2.0% |
P
S
|
30,117 | $827,324 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.50% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-250 | -1.6% |
P
S
|
15,313 | $792,614 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.47% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
-116 | -1.4% |
P
S
|
8,410 | $744,377 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.40% | 0.42% |
#33
1
Prev: #32
|
0.7 |
—
|
3 | 0.3% |
P
S
|
981 | $643,993 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.34% | 0.40% |
#34
1
Prev: #33
|
0.6 |
—
|
-310 | -10.6% |
P
S
|
2,619 | $548,638 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.31% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,616 | $492,617 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.28% | 0.27% |
#36
1
Prev: #35
|
0.6 |
—
|
-259 | -1.7% |
P
S
|
15,103 | $442,670 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.21% | 0.21% |
#37
Prev: #37
|
0.6 |
—
|
-9 | -1.9% |
P
S
|
456 | $337,175 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNK
STATE STREET SP...
|
ETF | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
3,303 | — |
NEW
|
3,303 | $306,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.16% | 0.16% |
#39
1
Prev: #38
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,084 | $251,181 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.15% | 0.14% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
318 | $242,750 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.13% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
-733 | -10.2% |
P
S
|
6,439 | $210,114 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,774 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,885 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-923 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-44 of 44 holdings