2026 Q2 Portfolio Activity
In 2026 Q2, Financial Perspectives, Inc maintained a portfolio of 742 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.3%.
Position History
hover any row below to update
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Total Positions
742
Quarter
2026 Q2
Top Holding
VGT (6.5%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 742
Financial Perspectives, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 6.50% | 5.44% |
#1
1
Prev: #2
|
7.6 |
—
|
195,646 | 700.3% |
P
S
|
223,584 | $26,722,816 |
$111.71
+1.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.65% | 6.00% |
#2
1
Prev: #1
|
4.3 |
—
|
1,895 | 1.3% |
P
S
|
147,002 | $23,230,787 |
$107.36
+50.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.64% |
#3
1
Prev: #4
|
3.3 |
—
|
-918 | -1.4% |
P
S
|
64,612 | $18,696,038 |
$192.79
+58.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.04% | 5.30% |
#4
1
Prev: #3
|
2.6 |
—
|
-6,681 | -3.1% |
P
S
|
212,224 | $16,602,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | 3.13% |
#5
2
Prev: #7
|
2.5 |
—
|
-748 | -2.3% |
P
S
|
32,450 | $15,497,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.43% | 3.62% |
#6
1
Prev: #5
|
1.9 |
—
|
5,899 | 4.3% |
P
S
|
143,597 | $14,101,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.37% | 3.12% |
#7
1
Prev: #8
|
1.8 |
—
|
1,630 | 1.6% |
P
S
|
100,576 | $13,832,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 3.45% |
#8
2
Prev: #6
|
3.3 |
—
|
1,725 | 5.2% |
P
S
|
35,154 | $13,112,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.80% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,909 | -5.9% |
P
S
|
30,495 | $11,519,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.58% | 2.76% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,099 | -2.4% |
P
S
|
44,829 | $10,607,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HDV
ISHARES TR
|
ETF | 2.50% | 2.84% |
#11
2
Prev: #9
|
4.0 |
—
|
299,356 | 400.0% |
P
S
|
374,187 | $10,256,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.49% | 2.73% |
#12
Prev: #12
|
1.5 |
—
|
-714 | -0.6% |
P
S
|
109,719 | $10,245,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.21% |
#13
1
Prev: #14
|
1.5 |
—
|
1,032 | 3.7% |
P
S
|
28,624 | $10,113,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.19% |
#14
1
Prev: #15
|
1.4 |
—
|
-467 | -1.0% |
P
S
|
44,608 | $8,925,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.03% | 1.69% |
#15
2
Prev: #17
|
1.3 |
—
|
78 | 0.3% |
P
S
|
29,202 | $8,339,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.79% | 1.98% |
#16
Prev: #16
|
1.2 |
—
|
3,956 | 2.9% |
P
S
|
139,634 | $7,336,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.40% |
#17
2
Prev: #19
|
2.6 |
—
|
464 | 6.0% |
P
S
|
8,149 | $6,102,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.45% | 2.36% |
#18
5
Prev: #13
|
1.1 |
—
|
5,127 | 3.8% |
P
S
|
139,697 | $5,962,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.28% |
#19
2
Prev: #21
|
2.6 |
—
|
1,951 | 8.8% |
P
S
|
24,039 | $5,729,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.36% | 1.47% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,435 | -1.9% |
P
S
|
73,747 | $5,589,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
56 | 0.8% |
P
S
|
7,238 | $5,405,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.46% |
#22
20
Prev: #42
|
0.4 |
—
|
-1,267 | -25.8% |
P
S
|
3,642 | $4,204,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.94% | 0.73% |
#23
4
Prev: #27
|
2.4 |
—
|
12,216 | 15.5% |
P
S
|
90,788 | $3,843,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.76% |
#24
2
Prev: #26
|
2.9 |
—
|
961 | 21.0% |
P
S
|
5,535 | $3,801,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.90% |
#25
2
Prev: #23
|
0.9 |
—
|
250 | 2.9% |
P
S
|
8,877 | $3,733,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.85% | 0.65% |
#26
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,757 | $3,495,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.87% |
#27
3
Prev: #24
|
0.8 |
—
|
3 | 0.0% |
P
S
|
10,646 | $3,484,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.81% | 0.91% |
#28
6
Prev: #22
|
0.8 |
—
|
239 | 1.6% |
P
S
|
14,815 | $3,340,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.80% |
#29
4
Prev: #25
|
0.8 |
—
|
3 | 0.0% |
P
S
|
13,220 | $3,326,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.80% | 0.65% |
#30
1
Prev: #31
|
0.8 |
—
|
72 | 0.6% |
P
S
|
12,996 | $3,278,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.70% |
#31
2
Prev: #29
|
2.8 |
—
|
1,299 | 29.5% |
P
S
|
5,703 | $3,212,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.75% | 0.64% |
#32
1
Prev: #33
|
2.8 |
—
|
483 | 36.5% |
P
S
|
1,806 | $3,064,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.69% |
#33
3
Prev: #30
|
2.8 |
—
|
16,455 | 20.5% |
P
S
|
96,608 | $3,063,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.65% | 0.61% |
#34
1
Prev: #35
|
0.8 |
—
|
2,382 | 4.4% |
P
S
|
56,715 | $2,676,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.64% | 0.73% |
#35
7
Prev: #28
|
0.8 |
—
|
1,587 | 2.6% |
P
S
|
63,096 | $2,614,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.63% | 0.62% |
#36
2
Prev: #34
|
2.8 |
—
|
3,818 | 20.2% |
P
S
|
22,676 | $2,589,146 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,448 | $2,539,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMM
3M CO
|
Industrials | 0.55% | 0.56% |
#38
2
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
13,927 | $2,254,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.47% |
#39
2
Prev: #41
|
3.2 |
—
|
12,662 | 323.4% |
P
S
|
16,577 | $2,058,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.55% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,020 | $2,036,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.48% | 0.46% |
#41
2
Prev: #43
|
2.7 |
—
|
16,147 | 48.1% |
P
S
|
49,700 | $1,963,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.44% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
82 | 0.2% |
P
S
|
35,565 | $1,798,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.32% |
#43
7
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,284 | $1,780,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.29% |
#44
13
Prev: #57
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,693 | $1,766,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#45
1
Prev: #44
|
0.7 |
—
|
176 | 2.3% |
P
S
|
7,758 | $1,690,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.41% | 0.54% |
#46
7
Prev: #39
|
0.7 |
—
|
-316 | -0.6% |
P
S
|
56,604 | $1,673,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#47
2
Prev: #45
|
0.6 |
—
|
63 | 2.1% |
P
S
|
3,015 | $1,508,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
90 | 0.4% |
P
S
|
20,632 | $1,470,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.14% |
#49
46
Prev: #95
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,451 | $1,423,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.32% |
#50
1
Prev: #51
|
0.6 |
—
|
-22 | -0.6% |
P
S
|
3,915 | $1,399,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 742 holdings