2026 Q2 Portfolio Activity
In 2026 Q2, Financial Insights, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.89% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 21.0%. The fund also reduced its exposure to PARNASSUS INCOME FDS by 28.4%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
SPLG (12.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Financial Insights, Inc. Full Holdings List — 2026 Q2
| 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 | 12.55% | 13.02% |
#1
Prev: #1
|
8.0 |
—
|
58,501 | 12.1% |
P
S
|
542,614 | $47,684,938 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.06% | 8.36% |
#2
Prev: #2
|
6.7 |
—
|
55,725 | 6.1% |
P
S
|
965,398 | $30,612,765 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.79% | 5.91% |
#3
1
Prev: #4
|
5.3 |
—
|
35,989 | 9.8% |
P
S
|
402,788 | $22,004,330 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.77% | 5.23% |
#4
1
Prev: #5
|
4.8 |
—
|
4,365 | 17.2% |
P
S
|
29,790 | $21,937,708 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | — |
#5
Prev: #—
|
6.0 |
—
|
206,355 | — |
NEW
|
206,355 | $18,563,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.53% | 7.80% |
#6
3
Prev: #3
|
2.3 |
—
|
-2,003 | -4.2% |
P
S
|
46,108 | $17,199,274 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.23% | 3.61% |
#7
1
Prev: #8
|
4.2 |
—
|
48,369 | 21.0% |
P
S
|
278,497 | $16,060,949 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 4.42% |
#8
1
Prev: #7
|
2.0 |
—
|
752 | 1.5% |
P
S
|
49,296 | $14,264,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.39% | 4.93% |
#9
3
Prev: #6
|
4.4 |
—
|
119,518 | 396.7% |
P
S
|
149,643 | $12,890,206 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.89% | — |
#10
Prev: #—
|
2.2 |
—
|
— | — |
NEW
|
— | $10,984,057 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.20% | 2.38% |
#11
2
Prev: #9
|
2.9 |
—
|
9,524 | 6.3% |
P
S
|
161,493 | $8,362,083 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.74% | 1.97% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,362 | -1.4% |
P
S
|
92,812 | $6,612,875 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.62% | 1.58% |
#13
Prev: #13
|
1.1 |
—
|
-385 | -1.2% |
P
S
|
32,275 | $6,149,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.61% | 1.89% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,720 | -7.9% |
P
S
|
20,176 | $6,115,780 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
12,157 | — |
NEW
|
12,157 | $6,083,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.34% | 1.64% |
#16
4
Prev: #12
|
1.0 |
—
|
-759 | -3.4% |
P
S
|
21,545 | $5,097,914 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.40% |
#17
2
Prev: #15
|
1.0 |
—
|
-235 | -0.3% |
P
S
|
93,637 | $4,718,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.13% | 1.30% |
#18
2
Prev: #16
|
1.0 |
—
|
96 | 0.8% |
P
S
|
12,461 | $4,285,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.09% | 1.43% |
#19
5
Prev: #14
|
0.9 |
—
|
-6,399 | -12.0% |
P
S
|
46,806 | $4,126,849 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.04% |
#20
Prev: #20
|
2.9 |
—
|
3,074 | 22.8% |
P
S
|
16,536 | $3,941,190 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.91% | 1.06% |
#21
2
Prev: #19
|
2.4 |
—
|
4,725 | 6.7% |
P
S
|
75,545 | $3,452,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.93% |
#22
Prev: #22
|
2.4 |
—
|
783 | 9.5% |
P
S
|
9,035 | $3,343,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.11% |
#23
6
Prev: #17
|
0.9 |
—
|
-1,105 | -6.2% |
P
S
|
16,681 | $3,337,650 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.85% | 1.10% |
#24
6
Prev: #18
|
0.8 |
—
|
-10,005 | -12.1% |
P
S
|
72,907 | $3,234,134 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.78% | 0.89% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,562 | -2.5% |
P
S
|
61,530 | $2,945,054 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.72% | 0.71% |
#26
4
Prev: #30
|
0.8 |
—
|
246 | 1.1% |
P
S
|
22,209 | $2,730,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.72% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,074 | -4.1% |
P
S
|
48,305 | $2,730,224 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.72% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-16 | -0.0% |
P
S
|
31,990 | $2,719,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.88% |
#29
5
Prev: #24
|
3.3 |
—
|
22,103 | 243.5% |
P
S
|
31,180 | $2,512,190 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
-827 | -2.5% |
P
S
|
32,636 | $2,473,506 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
75 | 2.9% |
P
S
|
2,632 | $2,462,157 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PRCS
PARNASSUS INCOM...
|
ETF | 0.62% | 1.04% |
#32
11
Prev: #21
|
0.2 |
—
|
-32,731 | -28.4% |
P
S
|
82,368 | $2,371,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.60% | 0.66% |
#33
Prev: #33
|
0.7 |
—
|
-644 | -3.2% |
P
S
|
19,500 | $2,282,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.60% | 0.51% |
#34
4
Prev: #38
|
2.7 |
—
|
14,409 | 36.2% |
P
S
|
54,234 | $2,277,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.67% |
#35
3
Prev: #32
|
0.7 |
—
|
200 | 1.4% |
P
S
|
14,068 | $2,223,166 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
INEQ
COLUMBIA ETF TR...
|
Bond/Debt | 0.58% | 0.70% |
#36
5
Prev: #31
|
0.7 |
—
|
900 | 1.6% |
P
S
|
57,093 | $2,199,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.60% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
24,238 | $2,029,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.86% |
#38
12
Prev: #26
|
0.2 |
—
|
-5,679 | -23.7% |
P
S
|
18,241 | $1,963,096 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DSI
ISHARES TR
|
ETF | 0.51% | 0.64% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,197 | -8.0% |
P
S
|
13,724 | $1,954,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.57% |
#40
4
Prev: #36
|
0.7 |
—
|
-330 | -1.0% |
P
S
|
31,571 | $1,884,491 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-511 | -7.0% |
P
S
|
6,792 | $1,490,264 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.53% |
#42
5
Prev: #37
|
0.7 |
—
|
-337 | -14.7% |
P
S
|
1,956 | $1,464,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PFF
ISHARES TR
|
Preferred | 0.38% | 0.42% |
#43
2
Prev: #41
|
2.2 |
—
|
6,750 | 16.7% |
P
S
|
47,116 | $1,436,567 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
3,993 | — |
NEW
|
3,993 | $1,426,978 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.43% |
#45
5
Prev: #40
|
0.6 |
—
|
-85 | -2.3% |
P
S
|
3,586 | $1,354,612 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.35% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
175 | 2.5% |
P
S
|
7,148 | $1,324,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.33% | 0.41% |
#47
5
Prev: #42
|
0.6 |
—
|
-135 | -1.9% |
P
S
|
6,905 | $1,252,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.37% |
#48
5
Prev: #43
|
0.6 |
—
|
-853 | -5.3% |
P
S
|
15,169 | $1,249,054 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.17% |
#49
24
Prev: #73
|
0.6 |
—
|
-293 | -12.2% |
P
S
|
2,106 | $1,223,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 0.32% | 0.37% |
#50
6
Prev: #44
|
2.1 |
—
|
4,623 | 10.9% |
P
S
|
46,903 | $1,223,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 152 holdings