Financially in Tune, LLC — 13F Holdings

2026 Q1  ·  78 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Financially in Tune, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.37% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.1%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 44.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
78
Quarter
2026 Q1
Top Holding
DFIV (20.3%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78

Financially in Tune, LLC 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
DFIV
DIMENSIONAL ETF...
Bond/Debt 20.29% 19.45% #1
Prev: #1
8.0
29,608 7.1%
P
S
447,138 $23,599,954 2025 Q4 13F Filing 2026-03-31 2026-04-22
JCPB
J P MORGAN EXCH...
ETF 9.42% 8.83% #2
Prev: #2
7.3
33,077 16.6%
P
S
232,779 $10,959,253 2025 Q4 13F Filing 2026-03-31 2026-04-22
VYM
VANGUARD WHITEH...
ETF 7.49% 7.51% #3
Prev: #3
4.5
2,727 4.9%
P
S
58,813 $8,710,209 2025 Q4 13F Filing 2026-03-31 2026-04-22
JEPI
J P MORGAN EXCH...
ETF 6.93% 6.62% #4
Prev: #4
5.3
18,280 14.7%
P
S
142,234 $8,061,807 2025 Q4 13F Filing 2026-03-31 2026-04-22
JPUS
J P MORGAN EXCH...
ETF 4.38% 4.53% #5
Prev: #5
2.8
1 0.0%
P
S
39,157 $5,098,633 2025 Q4 13F Filing 2026-03-31 2026-04-22
DFEV
DIMENSIONAL ETF...
ETF 4.31% 4.23% #6
Prev: #6
2.2
5,762 4.3%
P
S
140,064 $5,011,476 2025 Q4 13F Filing 2026-03-31 2026-04-22
USFR
WISDOMTREE TR
ETF 2.73% 2.96% #7 1
Prev: #8
1.6
220 0.3%
P
S
63,162 $3,179,551 2025 Q4 13F Filing 2026-03-31 2026-04-22
SUSA
ISHARES TR
ETF 2.63% 3.00% #8 1
Prev: #7
1.6
118 0.5%
P
S
23,152 $3,058,379 2025 Q4 13F Filing 2026-03-31 2026-04-22
DISV
DIMENSIONAL ETF...
Bond/Debt 2.24% 2.18% #9
Prev: #9
2.9
4,524 7.4%
P
S
65,929 $2,600,225 2025 Q4 13F Filing 2026-03-31 2026-04-22
BSCS
INVESCO EXCH TR...
ETF 2.09% 1.89% #10 2
Prev: #12
3.3
20,404 20.7%
P
S
118,781 $2,425,864 2025 Q4 13F Filing 2026-03-31 2026-04-22
VEU
VANGUARD INTL E...
ETF 2.00% 2.08% #11 1
Prev: #10
1.3
745 2.5%
P
S
31,007 $2,328,663 2025 Q4 13F Filing 2026-03-31 2026-04-22
VBR
VANGUARD INDEX ...
ETF 1.82% 1.81% #12 1
Prev: #13
2.7
607 6.6%
P
S
9,768 $2,122,098 2025 Q4 13F Filing 2026-03-31 2026-04-22
VIG
VANGUARD SPECIA...
ETF 1.76% 2.01% #13 2
Prev: #11
1.2
-290 -3.0%
P
S
9,517 $2,046,788 2025 Q4 13F Filing 2026-03-31 2026-04-22
IJH
ISHARES TR
ETF 1.67% 1.79% #14
Prev: #14
1.2
-285 -1.0%
P
S
28,704 $1,938,390 2025 Q4 13F Filing 2026-03-31 2026-04-22
CSRE
COHEN & STEERS ...
ETF 1.49% 1.47% #15 1
Prev: #16
2.6
3,832 6.2%
P
S
65,762 $1,728,229 2025 Q4 13F Filing 2026-03-31 2026-04-22
DFSV
DIMENSIONAL ETF...
ETF 1.44% 1.34% #16 3
Prev: #19
2.6
4,423 10.2%
P
S
47,917 $1,679,017 2025 Q4 13F Filing 2026-03-31 2026-04-22
SCHM
SCHWAB STRATEGI...
ETF 1.30% 1.34% #17 1
Prev: #18
1.0
833 1.7%
P
S
48,747 $1,509,200 2025 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 1.28% 1.57% #18 3
Prev: #15
1.0
-338 -5.5%
P
S
5,856 $1,486,194 2025 Q4 13F Filing 2026-03-31 2026-04-22
TFLR
T ROWE PRICE ET...
ETF 1.19% 1.35% #19 2
Prev: #17
1.0
-650 -2.3%
P
S
27,442 $1,381,979 2025 Q4 13F Filing 2026-03-31 2026-04-22
VWO
VANGUARD INTL E...
ETF 1.16% 1.19% #20 2
Prev: #22
1.0
1,134 4.8%
P
S
24,874 $1,344,453 2025 Q4 13F Filing 2026-03-31 2026-04-22
JPIN
J P MORGAN EXCH...
Bond/Debt 1.10% 1.17% #21 2
Prev: #23
0.9
-383 -2.1%
P
S
18,018 $1,283,569 2025 Q4 13F Filing 2026-03-31 2026-04-22
BSCT
INVESCO EXCH TR...
ETF 1.09% 0.32% #22 23
Prev: #45
3.4
50,024 276.5%
P
S
68,117 $1,271,090 2025 Q4 13F Filing 2026-03-31 2026-04-22
IVV
ISHARES TR
ETF 1.02% 1.19% #23 2
Prev: #21
0.9
-55 -3.0%
P
S
1,808 $1,181,283 2025 Q4 13F Filing 2026-03-31 2026-04-22
JHMD
JOHN HANCOCK EX...
Bond/Debt 0.99% 1.08% #24 1
Prev: #25
0.9
-500 -1.8%
P
S
27,285 $1,156,074 2025 Q4 13F Filing 2026-03-31 2026-04-22
CWI
SPDR INDEX SHS ...
Unknown 0.96% 0.79% #25 5
Prev: #30
2.9
6,784 28.6%
P
S
30,495 $1,115,812 2025 Q4 13F Filing 2026-03-31 2026-04-22
IWB
ISHARES TR
ETF 0.90% 1.08% #26 2
Prev: #24
0.9
-144 -4.7%
P
S
2,946 $1,050,426 2025 Q4 13F Filing 2026-03-31 2026-04-22
JHML
JOHN HANCOCK EX...
ETF 0.84% 0.98% #27
Prev: #27
0.8
-673 -5.1%
P
S
12,447 $974,227 2025 Q4 13F Filing 2026-03-31 2026-04-22
DFLV
DIMENSIONAL ETF...
ETF 0.81% 0.84% #28 1
Prev: #29
0.8
28 0.1%
P
S
26,327 $940,132 2025 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 0.78% 1.05% #29 3
Prev: #26
2.3
141 6.1%
P
S
2,457 $909,397 2025 Q4 13F Filing 2026-03-31 2026-04-22
BSCR
INVESCO EXCH TR...
ETF 0.68% 0.49% #30 3
Prev: #33
3.3
13,407 50.2%
P
S
40,119 $787,335 2025 Q4 13F Filing 2026-03-31 2026-04-22
SPGI
S&P GLOBAL INC
Financial Services 0.64% 0.93% #31 3
Prev: #28
0.8
-147 -7.7%
P
S
1,754 $745,869 2025 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 1.27% #32 12
Prev: #20
0.2
-1,212 -44.6%
P
S
1,503 $720,238 2025 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
Communication Services 0.55% 0.38% #33 7
Prev: #40
3.2
964 75.2%
P
S
2,246 $644,288 2025 Q4 13F Filing 2026-03-31 2026-04-22
ESGD
ISHARES TR
ETF 0.49% 0.52% #34 3
Prev: #31
0.7
145 2.5%
P
S
6,005 $574,198 2025 Q4 13F Filing 2026-03-31 2026-04-22
VYMI
VANGUARD WHITEH...
Bond/Debt 0.45% 0.48% #35 1
Prev: #34
0.7
-200 -3.5%
P
S
5,535 $521,618 2025 Q4 13F Filing 2026-03-31 2026-04-22
FTF
FRANKLIN LTD DU...
Financial Services 0.42% 0.48% #36 1
Prev: #35
1.2
no change no change
P
S
82,895 $483,278 2025 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 0.40% 0.46% #37
Prev: #37
0.7
-17 -1.2%
P
S
1,459 $468,062 2025 Q4 13F Filing 2026-03-31 2026-04-22
HD
HOME DEPOT INC
Consumer Cyclical 0.39% 0.43% #38
Prev: #38
0.7
10 0.7%
P
S
1,363 $448,330 2025 Q4 13F Filing 2026-03-31 2026-04-22
DMXF
ISHARES TR
ETF 0.37% 0.40% #39
Prev: #39
1.1
no change no change
P
S
5,760 $434,592 2025 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.47% #40 4
Prev: #36
0.6
-115 -5.3%
P
S
2,073 $431,744 2025 Q4 13F Filing 2026-03-31 2026-04-22
JMST
J P MORGAN EXCH...
ETF 0.37% #41
Prev: #—
3.6
8,355
NEW
8,355 $425,938 2026 Q1 13F Filing 2026-03-31 2026-04-22
IBM
INTERNATIONAL B...
Technology 0.35% 0.50% #42 10
Prev: #32
0.6
-136 -7.6%
P
S
1,659 $402,136 2025 Q4 13F Filing 2026-03-31 2026-04-22
JEPQ
J P MORGAN EXCH...
Unknown 0.34% 0.34% #43 1
Prev: #42
2.1
852 13.6%
P
S
7,095 $393,914 2025 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 0.31% 0.35% #44 3
Prev: #41
1.1
no change no change
P
S
603 $360,323 2025 Q4 13F Filing 2026-03-31 2026-04-22
VO
VANGUARD INDEX ...
ETF 0.30% 0.33% #45 2
Prev: #43
1.1
no change no change
P
S
1,216 $349,211 2025 Q4 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 0.29% 0.33% #46 2
Prev: #44
0.6
13 2.5%
P
S
525 $341,429 2025 Q4 13F Filing 2026-03-31 2026-04-22
VUG
VANGUARD INDEX ...
Warrant 0.29% 0.23% #47 13
Prev: #60
3.1
274 54.2%
P
S
780 $340,665 2025 Q4 13F Filing 2026-03-31 2026-04-22
ESML
ISHARES TR
ETF 0.29% 0.30% #48 1
Prev: #47
1.1
no change no change
P
S
7,070 $332,431 2025 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 0.29% 0.29% #49 1
Prev: #50
2.1
176 18.4%
P
S
1,130 $332,401 2025 Q4 13F Filing 2026-03-31 2026-04-22
USXF
ISHARES TR
ETF 0.28% 0.31% #50 4
Prev: #46
0.6
55 0.9%
P
S
5,850 $322,920 2025 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 78 holdings

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