2026 Q3 Portfolio Activity
In 2026 Q3, Financial Perspectives, Inc maintained a portfolio of 738 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 12.9%.
Position History
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Total Positions
738
Quarter
2026 Q3
Top Holding
VGT (6.5%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 738
Financial Perspectives, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 6.48% | 6.50% |
#1
Prev: #1
|
5.1 |
—
|
-1,530 | -0.7% |
P
S
|
222,054 | $27,905,518 |
$111.58
-4.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.41% | 5.65% |
#2
Prev: #2
|
4.2 |
—
|
3,137 | 2.1% |
P
S
|
150,139 | $23,301,640 |
$107.77
+48.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 4.95% | 4.55% |
#3
Prev: #3
|
3.5 |
—
|
-621 | -1.0% |
P
S
|
63,991 | $21,310,392 |
$192.62
+81.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.19% |
#4
4
Prev: #8
|
2.7 |
—
|
-101 | -0.3% |
P
S
|
35,053 | $17,978,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.13% | 4.04% |
#5
1
Prev: #4
|
2.7 |
—
|
-6,054 | -2.9% |
P
S
|
206,170 | $17,790,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 3.45% | 3.37% |
#6
1
Prev: #7
|
1.9 |
—
|
3,934 | 3.9% |
P
S
|
104,510 | $14,867,621 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.44% | 3.43% |
#7
1
Prev: #6
|
1.9 |
—
|
2,923 | 2.0% |
P
S
|
146,520 | $14,817,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.42% | 3.77% |
#8
3
Prev: #5
|
1.9 |
—
|
-121 | -0.4% |
P
S
|
32,329 | $14,748,142 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.80% |
#9
Prev: #9
|
1.5 |
—
|
-75 | -0.2% |
P
S
|
30,420 | $10,683,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.17% |
#10
4
Prev: #14
|
1.5 |
—
|
501 | 1.1% |
P
S
|
45,109 | $10,302,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HDV
ISHARES TR
|
ETF | 2.38% | 2.50% |
#11
Prev: #11
|
1.5 |
—
|
-7,491 | -2.0% |
P
S
|
366,696 | $10,252,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.37% | 2.58% |
#12
2
Prev: #10
|
1.4 |
—
|
-987 | -2.2% |
P
S
|
43,842 | $10,228,829 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.46% |
#13
Prev: #13
|
1.4 |
—
|
673 | 2.4% |
P
S
|
29,297 | $9,982,755 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.28% | 2.49% |
#14
2
Prev: #12
|
1.4 |
—
|
-5,791 | -5.3% |
P
S
|
103,928 | $9,812,840 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.06% | 2.03% |
#15
Prev: #15
|
1.3 |
—
|
305 | 1.0% |
P
S
|
29,507 | $8,853,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.70% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
4,458 | 3.2% |
P
S
|
144,092 | $7,325,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.49% |
#17
Prev: #17
|
2.6 |
—
|
724 | 8.9% |
P
S
|
8,873 | $6,795,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.49% | 1.45% |
#18
Prev: #18
|
2.6 |
—
|
7,189 | 5.1% |
P
S
|
146,886 | $6,411,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.39% |
#19
Prev: #19
|
1.1 |
—
|
647 | 2.7% |
P
S
|
24,686 | $6,150,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.32% | 1.36% |
#20
Prev: #20
|
1.0 |
—
|
1,812 | 2.5% |
P
S
|
75,559 | $5,696,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
4 | 0.1% |
P
S
|
7,242 | $5,522,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.78% |
#22
9
Prev: #31
|
2.4 |
—
|
735 | 12.9% |
P
S
|
6,438 | $4,668,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 1.02% |
#23
1
Prev: #22
|
0.9 |
—
|
105 | 2.9% |
P
S
|
3,747 | $3,991,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.89% | 0.94% |
#24
1
Prev: #23
|
2.4 |
—
|
5,534 | 6.1% |
P
S
|
96,322 | $3,831,673 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.75% |
#25
8
Prev: #33
|
2.3 |
—
|
17,610 | 18.2% |
P
S
|
114,218 | $3,715,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.93% |
#26
2
Prev: #24
|
0.8 |
—
|
-320 | -5.8% |
P
S
|
5,215 | $3,654,845 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
-32 | -0.3% |
P
S
|
10,614 | $3,511,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.80% | 0.80% |
#28
2
Prev: #30
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
12,993 | $3,441,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.79% | 0.75% |
#29
3
Prev: #32
|
2.3 |
—
|
165 | 9.1% |
P
S
|
1,971 | $3,406,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.79% | 0.81% |
#30
2
Prev: #28
|
2.3 |
—
|
757 | 5.1% |
P
S
|
15,572 | $3,397,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.78% | 0.63% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
22,676 | $3,362,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
-647 | -4.9% |
P
S
|
12,573 | $3,288,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.85% |
#33
7
Prev: #26
|
0.8 |
—
|
-10 | -0.6% |
P
S
|
1,747 | $3,164,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.91% |
#34
9
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
8,877 | $3,149,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.63% | 0.65% |
#35
1
Prev: #34
|
0.8 |
—
|
688 | 1.2% |
P
S
|
57,403 | $2,722,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.62% | 0.64% |
#36
1
Prev: #35
|
0.7 |
—
|
-67 | -0.1% |
P
S
|
63,029 | $2,659,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
18 | 0.5% |
P
S
|
3,466 | $2,564,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.56% | 0.44% |
#38
4
Prev: #42
|
2.7 |
—
|
12,406 | 34.9% |
P
S
|
47,971 | $2,416,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.55% | 0.48% |
#39
2
Prev: #41
|
0.7 |
—
|
182 | 0.4% |
P
S
|
49,882 | $2,347,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.55% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,927 | $2,286,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
296 | 3.7% |
P
S
|
8,316 | $2,201,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.50% |
#42
3
Prev: #39
|
0.7 |
—
|
516 | 3.1% |
P
S
|
17,093 | $2,141,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.44% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
-826 | -1.5% |
P
S
|
55,778 | $1,890,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
180 | 2.3% |
P
S
|
7,938 | $1,715,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,015 | $1,501,319 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.35% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,451 | $1,499,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
20,633 | $1,456,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.43% |
#48
5
Prev: #43
|
0.6 |
—
|
-320 | -7.5% |
P
S
|
3,964 | $1,455,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.32% |
#49
3
Prev: #52
|
0.6 |
—
|
-298 | -8.1% |
P
S
|
3,377 | $1,423,552 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#50
Prev: #50
|
2.1 |
—
|
211 | 5.4% |
P
S
|
4,126 | $1,419,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 738 holdings