Financial Insights, Inc. — 13F Holdings

2026 Q1  ·  144 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Financial Insights, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 0.70% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 9.5%. Conversely, Financial Insights, Inc. completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
144
Quarter
2026 Q1
Top Holding
SPLG (13.0%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144

Financial Insights, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 13.02% 11.74% #1
Prev: #1
8.0
41,966 9.5%
P
S
484,113 $38,835,541 2023 Q3 13F Filing 2026-03-31 2026-04-01
SCHD
SCHWAB STRATEGI...
ETF 8.36% 8.80% #2
Prev: #2
5.3
690 0.1%
P
S
909,673 $24,952,336 2022 Q3 13F Filing 2026-03-31 2026-04-01
MSFT
MICROSOFT CORP
Technology 7.80% 8.78% #3
Prev: #3
4.6
-226 -0.5%
P
S
48,111 $23,267,678 2018 Q4 13F Filing 2026-03-31 2026-04-01
DBEF
DBX ETF TR
ETF 5.91% 5.55% #4
Prev: #4
4.9
19,561 5.6%
P
S
366,799 $17,646,719 2023 Q3 13F Filing 2026-03-31 2026-04-01
QQQ
INVESCO QQQ TR
ETF 5.23% 4.82% #5 1
Prev: #6
4.6
1,481 6.2%
P
S
25,425 $15,619,035 2018 Q4 13F Filing 2026-03-31 2026-04-01
VUG
VANGUARD INDEX ...
Warrant 4.93% 5.29% #6 1
Prev: #5
2.5
-2,880 -8.7%
P
S
30,125 $14,697,022 2020 Q2 13F Filing 2026-03-31 2026-04-01
AAPL
APPLE INC
Technology 4.42% 3.66% #7
Prev: #7
2.3
-262 -0.5%
P
S
48,544 $13,197,247 2018 Q4 13F Filing 2026-03-31 2026-04-01
SPSM
SPDR SERIES TRU...
ETF 3.61% 3.29% #8
Prev: #8
3.4
18,573 8.8%
P
S
230,128 $10,783,808 2023 Q3 13F Filing 2026-03-31 2026-04-01
SPEM
SPDR INDEX SHS ...
ETF 2.38% 2.41% #9 1
Prev: #10
1.5
-2,491 -1.6%
P
S
151,969 $7,113,649 2022 Q2 13F Filing 2026-03-31 2026-04-01
VEA
VANGUARD TAX-MA...
ETF 1.97% 1.78% #10 3
Prev: #13
2.8
8,932 10.5%
P
S
94,174 $5,883,040 2019 Q2 13F Filing 2026-03-31 2026-04-01
VB
VANGUARD INDEX ...
ETF 1.89% 1.92% #11
Prev: #11
1.3
-322 -1.4%
P
S
21,896 $5,648,170 2018 Q4 13F Filing 2026-03-31 2026-04-01
VIG
VANGUARD SPECIA...
ETF 1.64% 1.68% #12 2
Prev: #14
1.2
-139 -0.6%
P
S
22,304 $4,901,978 2018 Q4 13F Filing 2026-03-31 2026-04-01
XLK
SELECT SECTOR S...
Unknown 1.58% 1.54% #13 2
Prev: #15
3.6
15,980 95.8%
P
S
32,660 $4,702,060 2018 Q4 13F Filing 2026-03-31 2026-04-01
VOTE
TCW ETF TRUST
ETF 1.43% 1.91% #14 2
Prev: #12
0.6
-18,637 -25.9%
P
S
53,205 $4,268,276 2022 Q2 13F Filing 2026-03-31 2026-04-01
SPDW
SPDR INDEX SHS ...
ETF 1.40% 1.40% #15 2
Prev: #17
1.1
-660 -0.7%
P
S
93,872 $4,168,858 2022 Q4 13F Filing 2026-03-31 2026-04-01
VV
VANGUARD INDEX ...
ETF 1.30% 1.32% #16 2
Prev: #18
1.0
-261 -2.1%
P
S
12,365 $3,892,502 2024 Q3 13F Filing 2026-03-31 2026-04-01
NVDA
NVIDIA CORPORAT...
Technology 1.11% 0.87% #17 9
Prev: #26
2.4
2,719 18.0%
P
S
17,786 $3,317,145 2021 Q2 13F Filing 2026-03-31 2026-04-01
DFAC
DIMENSIONAL ETF...
ETF 1.10% 1.42% #18 2
Prev: #16
0.4
-25,209 -23.3%
P
S
82,912 $3,282,493 2022 Q2 13F Filing 2026-03-31 2026-04-01
DIVO
AMPLIFY ETF TR
ETF 1.06% 0.94% #19 4
Prev: #23
2.4
10,275 17.0%
P
S
70,820 $3,151,490 2024 Q4 13F Filing 2026-03-31 2026-04-01
AMZN
AMAZON COM INC
Consumer Cyclical 1.04% 0.99% #20 2
Prev: #22
2.4
1,061 8.6%
P
S
13,462 $3,107,299 2018 Q4 13F Filing 2026-03-31 2026-04-01
PRCS
PARNASSUS INCOM...
ETF 1.04% 0.90% #21 3
Prev: #24
2.4
18,654 19.3%
P
S
115,099 $3,091,549 2025 Q2 13F Filing 2026-03-31 2026-04-01
VTI
VANGUARD INDEX ...
ETF 0.93% 0.62% #22 9
Prev: #31
2.9
2,669 47.8%
P
S
8,252 $2,766,788 2018 Q4 13F Filing 2026-03-31 2026-04-01
RAFE
PIMCO EQUITY SE...
ETF 0.89% 0.69% #23 6
Prev: #29
2.9
13,759 27.9%
P
S
63,092 $2,649,253 2022 Q2 13F Filing 2026-03-31 2026-04-01
VO
VANGUARD INDEX ...
ETF 0.88% 1.09% #24 4
Prev: #20
0.9
-1,605 -15.0%
P
S
9,077 $2,634,436 2022 Q2 13F Filing 2026-03-31 2026-04-01
DON
WISDOMTREE TR
Unknown 0.87% 1.01% #25 4
Prev: #21
0.8
-4,917 -8.9%
P
S
50,379 $2,599,553 2018 Q4 13F Filing 2026-03-31 2026-04-01
MUB
ISHARES TR
ETF 0.86% 1.20% #26 7
Prev: #19
0.3
-7,655 -24.2%
P
S
23,920 $2,562,071 2020 Q1 13F Filing 2026-03-31 2026-04-01
DGRO
ISHARES TR
Warrant 0.78% 0.80% #27
Prev: #27
0.8
-683 -2.0%
P
S
33,463 $2,322,992 2018 Q4 13F Filing 2026-03-31 2026-04-01
CVIE
MORGAN STANLEY ...
Bond/Debt 0.76% 0.45% #28 10
Prev: #38
3.3
13,111 69.4%
P
S
32,006 $2,282,020 2025 Q2 13F Filing 2026-03-31 2026-04-01
COST
COSTCO WHSL COR...
Consumer Defensive 0.74% 0.88% #29 4
Prev: #25
0.8
112 4.6%
P
S
2,557 $2,205,003 2018 Q4 13F Filing 2026-03-31 2026-04-01
PWRD
TCW ETF TRUST
ETF 0.71% 0.27% #30 21
Prev: #51
3.3
13,884 171.9%
P
S
21,963 $2,111,865 2025 Q2 13F Filing 2026-03-31 2026-04-01
INEQ
COLUMBIA ETF TR...
Bond/Debt 0.70% #31
Prev: #—
3.8
56,193
NEW
56,193 $2,094,306 2026 Q1 13F Filing 2026-03-31 2026-04-01
VYM
VANGUARD WHITEH...
ETF 0.67% 0.65% #32 2
Prev: #30
0.8
541 4.1%
P
S
13,868 $1,990,335 2018 Q4 13F Filing 2026-03-31 2026-04-01
NULG
NUSHARES ETF TR
ETF 0.66% 0.55% #33 1
Prev: #34
2.8
4,066 25.3%
P
S
20,144 $1,970,089 2025 Q2 13F Filing 2026-03-31 2026-04-01
DSI
ISHARES TR
ETF 0.64% 0.74% #34 6
Prev: #28
0.8
-2,521 -14.5%
P
S
14,921 $1,922,272 2018 Q4 13F Filing 2026-03-31 2026-04-01
VEU
VANGUARD INTL E...
ETF 0.60% 0.60% #35 3
Prev: #32
0.7
-196 -0.8%
P
S
24,238 $1,782,947 2018 Q4 13F Filing 2026-03-31 2026-04-01
VWO
VANGUARD INTL E...
ETF 0.57% 0.49% #36
Prev: #36
2.2
5,030 18.7%
P
S
31,901 $1,714,997 2018 Q4 13F Filing 2026-03-31 2026-04-01
IVV
ISHARES TR
ETF 0.53% 0.09% #37 69
Prev: #106
3.2
1,881 456.6%
P
S
2,293 $1,570,567 2022 Q3 13F Filing 2026-03-31 2026-04-01
IDVO
AMPLIFY ETF TR
Bond/Debt 0.51% #38
Prev: #—
3.7
39,825
NEW
39,825 $1,527,289 2026 Q1 13F Filing 2026-03-31 2026-04-01
QUAL
ISHARES TR
ETF 0.49% 0.51% #39 4
Prev: #35
0.7
-329 -4.3%
P
S
7,303 $1,450,522 2018 Q4 13F Filing 2026-03-31 2026-04-01
AVGO
BROADCOM INC
Technology 0.43% 0.39% #40
Prev: #40
0.7
-224 -5.8%
P
S
3,671 $1,270,533 2022 Q3 13F Filing 2026-03-31 2026-04-01
PFF
ISHARES TR
Preferred 0.42% 0.58% #41 8
Prev: #33
0.2
-11,000 -21.4%
P
S
40,366 $1,249,731 2018 Q4 13F Filing 2026-03-31 2026-04-01
LGLV
SPDR SERIES TRU...
ETF 0.41% 0.46% #42 5
Prev: #37
0.7
-179 -2.5%
P
S
7,040 $1,236,013 2019 Q4 13F Filing 2026-03-31 2026-04-01
DFAS
DIMENSIONAL ETF...
ETF 0.37% 0.37% #43 1
Prev: #42
0.6
321 2.0%
P
S
16,022 $1,116,254 2022 Q2 13F Filing 2026-03-31 2026-04-01
CSPF
COHEN & STEERS ...
Preferred 0.37% 0.20% #44 22
Prev: #66
3.1
21,147 100.1%
P
S
42,280 $1,095,851 2025 Q2 13F Filing 2026-03-31 2026-04-01
XLI
SELECT SECTOR S...
Unknown 0.36% 0.37% #45 4
Prev: #41
0.6
122 1.8%
P
S
6,973 $1,081,652 2018 Q4 13F Filing 2026-03-31 2026-04-01
IJH
ISHARES TR
ETF 0.33% 0.23% #46 15
Prev: #61
3.1
5,150 51.6%
P
S
15,123 $998,118 2018 Q4 13F Filing 2026-03-31 2026-04-01
SBUX
STARBUCKS CORP
Consumer Cyclical 0.32% 0.35% #47 4
Prev: #43
2.1
971 9.4%
P
S
11,344 $955,278 2018 Q4 13F Filing 2026-03-31 2026-04-01
SPYV
SPDR SERIES TRU...
Unknown 0.32% 0.29% #48
Prev: #48
2.1
1,541 10.2%
P
S
16,668 $946,909 2019 Q3 13F Filing 2026-03-31 2026-04-01
VGT
VANGUARD WORLD ...
ETF 0.31% 0.31% #49 3
Prev: #46
0.6
-49 -3.9%
P
S
1,211 $912,828 2018 Q4 13F Filing 2026-03-31 2026-04-01
VOO
VANGUARD INDEX ...
ETF 0.30% 0.28% #50
Prev: #50
2.1
124 9.3%
P
S
1,451 $909,966 2018 Q4 13F Filing 2026-03-31 2026-04-01
Showing 1-50 of 144 holdings

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