2026 Q3 Portfolio Activity
In 2026 Q3, Financial Insights, Inc. maintained a portfolio of 159 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 13.2%. Conversely, Financial Insights, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
159
Quarter
2026 Q3
Top Holding
SPLG (12.7%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Financial Insights, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.67% | 12.55% |
#1
Prev: #1
|
6.5 |
—
|
13,152 | 2.4% |
P
S
|
555,766 | $49,885,543 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.05% | 8.06% |
#2
Prev: #2
|
5.2 |
—
|
8,650 | 0.9% |
P
S
|
974,048 | $31,685,812 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.86% | 5.77% |
#3
1
Prev: #4
|
3.8 |
—
|
1,428 | 4.8% |
P
S
|
31,218 | $23,093,658 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.75% | 5.79% |
#4
1
Prev: #3
|
3.3 |
—
|
9,524 | 2.4% |
P
S
|
412,312 | $22,656,688 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.43% | 4.53% |
#5
1
Prev: #6
|
3.2 |
—
|
-4,390 | -9.5% |
P
S
|
41,718 | $21,396,997 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 5.36% | 4.89% |
#6
1
Prev: #5
|
4.1 |
—
|
27,297 | 13.2% |
P
S
|
233,652 | $21,091,849 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 3.75% |
#7
1
Prev: #8
|
2.2 |
—
|
1,046 | 2.1% |
P
S
|
50,342 | $16,764,962 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.92% | 4.23% |
#8
1
Prev: #7
|
3.6 |
—
|
13,935 | 5.0% |
P
S
|
292,432 | $15,457,958 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.24% | 3.39% |
#9
Prev: #9
|
1.8 |
—
|
-7,895 | -5.3% |
P
S
|
141,748 | $12,772,890 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.71% | 2.89% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
— | $10,680,010 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.18% | 2.20% |
#11
Prev: #11
|
1.4 |
—
|
4,040 | 2.5% |
P
S
|
165,533 | $8,568,041 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.69% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
1,375 | 1.5% |
P
S
|
94,187 | $6,650,564 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.59% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
-319 | -1.0% |
P
S
|
31,956 | $6,255,387 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.41% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
-712 | -3.5% |
P
S
|
19,464 | $5,537,434 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
-1,172 | -9.6% |
P
S
|
10,985 | $5,469,981 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.27% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
-112 | -0.5% |
P
S
|
21,433 | $5,000,551 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.19% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
-149 | -0.2% |
P
S
|
93,488 | $4,694,006 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.11% | 1.09% |
#18
1
Prev: #19
|
0.9 |
—
|
1,692 | 3.6% |
P
S
|
48,498 | $4,367,621 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.13% |
#19
1
Prev: #18
|
0.9 |
—
|
-376 | -3.0% |
P
S
|
12,085 | $4,252,107 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
16,526 | $4,117,453 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.88% |
#21
2
Prev: #23
|
0.9 |
—
|
-19 | -0.1% |
P
S
|
16,662 | $3,805,209 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.88% |
#22
Prev: #22
|
2.4 |
—
|
795 | 8.8% |
P
S
|
9,830 | $3,678,942 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.91% | 0.91% |
#23
2
Prev: #21
|
0.9 |
—
|
1,275 | 1.7% |
P
S
|
76,820 | $3,571,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.82% | 0.78% |
#24
1
Prev: #25
|
2.3 |
—
|
4,436 | 7.2% |
P
S
|
65,966 | $3,245,998 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.78% | 0.72% |
#25
3
Prev: #28
|
2.3 |
—
|
5,008 | 15.7% |
P
S
|
36,998 | $3,075,530 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INEQ
COLUMBIA ETF TR...
|
Bond/Debt | 0.69% | 0.58% |
#26
10
Prev: #36
|
2.3 |
—
|
11,148 | 19.5% |
P
S
|
68,241 | $2,706,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PRCS
PARNASSUS FUNDS...
|
ETF | 0.67% | 0.62% |
#27
5
Prev: #32
|
2.3 |
—
|
10,275 | 12.5% |
P
S
|
92,643 | $2,650,536 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.67% | 0.72% |
#28
2
Prev: #26
|
2.3 |
—
|
2,981 | 13.4% |
P
S
|
25,190 | $2,649,925 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.65% |
#29
2
Prev: #31
|
2.3 |
—
|
272 | 10.3% |
P
S
|
2,904 | $2,643,627 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.66% | 0.52% |
#30
8
Prev: #38
|
2.8 |
—
|
7,288 | 40.0% |
P
S
|
25,529 | $2,580,982 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.65% | 0.72% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,039 | -2.2% |
P
S
|
47,266 | $2,549,988 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.62% | 0.65% |
#32
2
Prev: #30
|
0.7 |
—
|
-410 | -1.3% |
P
S
|
32,226 | $2,429,484 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.59% |
#33
2
Prev: #35
|
2.2 |
—
|
1,021 | 7.3% |
P
S
|
15,089 | $2,341,813 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.59% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
1,925 | 3.5% |
P
S
|
56,159 | $2,332,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.57% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
262 | 1.3% |
P
S
|
19,762 | $2,246,676 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.66% |
#36
7
Prev: #29
|
0.7 |
—
|
-3,282 | -10.5% |
P
S
|
27,898 | $2,187,733 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.51% | 0.53% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
24,238 | $2,011,027 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
-296 | -0.9% |
P
S
|
31,275 | $1,854,911 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.45% | 0.51% |
#39
Prev: #39
|
0.7 |
—
|
-1,480 | -10.8% |
P
S
|
12,244 | $1,789,828 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 0.43% | 0.32% |
#40
10
Prev: #50
|
2.7 |
—
|
20,207 | 43.1% |
P
S
|
67,110 | $1,689,152 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.39% |
#41
Prev: #41
|
0.7 |
—
|
195 | 2.9% |
P
S
|
6,987 | $1,552,894 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.39% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,956 | $1,498,003 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#43
1
Prev: #44
|
0.6 |
—
|
175 | 4.4% |
P
S
|
4,168 | $1,434,125 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
8,047 | — |
NEW
|
8,047 | $1,309,598 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.32% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,106 | $1,288,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.33% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
-3,500 | -7.4% |
P
S
|
43,616 | $1,286,672 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
51 | 1.4% |
P
S
|
3,637 | $1,277,278 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.30% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-69 | -1.0% |
P
S
|
6,836 | $1,191,583 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#49
4
Prev: #53
|
2.1 |
—
|
82 | 5.1% |
P
S
|
1,697 | $1,189,359 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.29% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
-200 | -2.8% |
P
S
|
6,948 | $1,160,177 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 159 holdings