2026 Q2 Portfolio Activity
In 2026 Q2, Finley Financial, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD TR , now representing 0.04% of the total fund value. They heavily accumulated shares in LAIRD SUPERFOOD INC COM STK, increasing the position by 100.0%.
Position History
hover any row below to update
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Finley Financial, LLC
AUM $248M
Total Positions
110
Quarter
2026 Q2
Top Holding
IWV (11.9%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Finley Financial, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES RUSSELL...
|
ETF | 11.91% | 12.28% |
#1
Prev: #1
|
6.5 |
—
|
-1,373 | -1.9% |
P
S
|
69,374 | $29,580,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 10.47% | 10.25% |
#2
Prev: #2
|
6.0 |
—
|
-1,680 | -1.9% |
P
S
|
86,577 | $26,012,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 8.77% | 9.30% |
#3
Prev: #3
|
5.0 |
—
|
-1,190 | -0.5% |
P
S
|
228,192 | $21,778,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 7.00% | 6.49% |
#4
Prev: #4
|
3.8 |
—
|
-395 | -1.6% |
P
S
|
23,606 | $17,383,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEM
ISHARES TRUST M...
|
ETF | 6.19% | 6.05% |
#5
1
Prev: #6
|
3.5 |
—
|
-2,625 | -1.2% |
P
S
|
224,925 | $15,387,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYW
ISHARES US TECH...
|
ETF | 6.15% | 5.23% |
#6
2
Prev: #8
|
3.0 |
—
|
-1,061 | -1.7% |
P
S
|
60,556 | $15,274,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.99% | 6.20% |
#7
2
Prev: #5
|
2.9 |
—
|
-2,930 | -1.5% |
P
S
|
193,032 | $14,884,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 5.92% | 6.01% |
#8
1
Prev: #7
|
5.4 |
—
|
88,395 | 293.8% |
P
S
|
118,480 | $14,711,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.25% | 3.53% |
#9
Prev: #9
|
1.8 |
—
|
-1,945 | -5.5% |
P
S
|
33,346 | $8,084,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWC
ISHARES TR MICR...
|
ETF | 2.59% | 2.41% |
#10
1
Prev: #11
|
1.5 |
—
|
-80 | -0.2% |
P
S
|
32,170 | $6,435,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.31% | 2.42% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
82,562 | $5,738,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 2.15% | 1.99% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
13,555 | $5,340,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYF
ISHARES US FINA...
|
ETF | 1.97% | 2.23% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,055 | -5.1% |
P
S
|
38,371 | $4,892,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.64% | 1.33% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
21,360 | $4,069,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.40% | 1.43% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
31,495 | $3,474,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.38% | 1.38% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
15,540 | $3,437,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES TR 0-3 ...
|
Bond/Debt | 1.10% | 1.09% |
#17
1
Prev: #18
|
2.4 |
—
|
4,055 | 17.5% |
P
S
|
27,174 | $2,735,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 1.03% | 1.11% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,000 | -6.7% |
P
S
|
14,017 | $2,555,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.98% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
-150 | -4.1% |
P
S
|
3,475 | $2,444,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.97% | 0.98% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
6,560 | $2,400,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.90% | 0.87% |
#21
1
Prev: #22
|
0.9 |
—
|
-200 | -1.2% |
P
S
|
16,220 | $2,230,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.85% | 0.51% |
#22
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,282 | $2,102,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.79% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
-200 | -2.3% |
P
S
|
8,635 | $1,960,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.78% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
-220 | -4.4% |
P
S
|
4,745 | $1,943,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.72% | 0.70% |
#25
1
Prev: #26
|
0.8 |
—
|
335 | 1.6% |
P
S
|
21,706 | $1,798,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.71% | 0.71% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
15,037 | $1,766,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.71% | 0.76% |
#27
3
Prev: #24
|
0.8 |
—
|
-675 | -5.9% |
P
S
|
10,670 | $1,752,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.57% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
22,645 | $1,351,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 0.50% | 0.54% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,825 | $1,238,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.47% | 0.47% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,610 | $1,174,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.46% | 0.48% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,760 | $1,146,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EUSA
ISHARES INC MSC...
|
ETF | 0.46% | 0.50% |
#32
2
Prev: #30
|
0.7 |
—
|
-600 | -5.7% |
P
S
|
9,960 | $1,137,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.44% | 0.41% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,055 | $1,081,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.40% | 0.43% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,750 | $996,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ILF
ISHARES S & P L...
|
ETF | 0.38% | 0.46% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
27,687 | $934,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.37% | 0.41% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,735 | $927,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAXJ
ISHARES TR MSCI...
|
ETF | 0.36% | 0.33% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,395 | $882,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.34% | 0.41% |
#38
3
Prev: #35
|
0.6 |
—
|
-500 | -5.6% |
P
S
|
8,410 | $832,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DSI
ISHARES TRUST E...
|
ETF | 0.30% | 0.30% |
#39
2
Prev: #41
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
5,260 | $748,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAGG
ISHARES INTL AG...
|
Bond/Debt | 0.29% | 0.36% |
#40
2
Prev: #38
|
0.6 |
—
|
-970 | -6.3% |
P
S
|
14,460 | $731,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.29% | 0.30% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,340 | $729,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.28% | 0.27% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,660 | $691,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.26% | 0.26% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
861 | $642,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.25% | 0.32% |
#44
4
Prev: #40
|
0.6 |
—
|
300 | 1.6% |
P
S
|
19,480 | $615,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.24% | 0.24% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,565 | $586,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 0.22% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,100 | -12.1% |
P
S
|
8,025 | $537,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.19% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $483,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $476,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGU
ISHARES TR ESG ...
|
ETF | 0.19% | 0.19% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,860 | $468,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INDY
ISHARES TR INDI...
|
ETF | 0.16% | 0.18% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,890 | $386,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 110 holdings