AI Portfolio Summary
In 2026 Q1, Finley Financial, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in ISHARES TR CORE MSCI, increasing their position by 10.3%. The fund also reduced its exposure to ISHARES US FINANCIAL by 31.0%.
Total Positions
112
Quarter
2026 Q1
Top Holding
IWV (12.3%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| 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 | 12.28% | 12.73% |
#1
Prev: #1
|
6.5 | -1,091 | -1.5% |
P
S
|
70,747 | $26,224,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 10.25% | 9.96% |
#2
Prev: #2
|
6.0 | -90 | -0.1% |
P
S
|
88,257 | $21,887,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 9.30% | 8.06% |
#3
Prev: #3
|
6.7 | 21,473 | 10.3% |
P
S
|
229,382 | $19,873,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 6.49% | 6.82% |
#4
Prev: #4
|
3.6 | -235 | -1.0% |
P
S
|
24,001 | $13,852,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.20% | 5.82% |
#5
1
Prev: #6
|
3.5 | 3,445 | 1.8% |
P
S
|
195,962 | $13,233,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TRUST M...
|
ETF | 6.05% | 5.49% |
#6
2
Prev: #8
|
2.9 | 8,288 | 3.8% |
P
S
|
227,550 | $12,922,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 6.01% | 6.49% |
#7
2
Prev: #5
|
2.9 | 165 | 0.6% |
P
S
|
30,085 | $12,828,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYW
ISHARES US TECH...
|
ETF | 5.23% | 5.58% |
#8
1
Prev: #7
|
2.6 | 625 | 1.0% |
P
S
|
61,617 | $11,178,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.53% | 3.46% |
#9
1
Prev: #10
|
1.9 | -590 | -1.6% |
P
S
|
35,291 | $7,540,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.42% | 2.42% |
#10
1
Prev: #11
|
1.5 | 135 | 0.2% |
P
S
|
82,562 | $5,171,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWC
ISHARES TR MICR...
|
ETF | 2.41% | 2.34% |
#11
1
Prev: #12
|
1.5 | -200 | -0.6% |
P
S
|
32,250 | $5,147,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYF
ISHARES US FINA...
|
ETF | 2.23% | 3.46% |
#12
3
Prev: #9
|
0.9 | -18,124 | -31.0% |
P
S
|
40,426 | $4,756,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 1.99% | 2.02% |
#13
Prev: #13
|
1.3 | -100 | -0.7% |
P
S
|
13,555 | $4,253,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.43% | 1.39% |
#14
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
31,495 | $3,062,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.38% | 1.29% |
#15
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
15,540 | $2,946,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.33% | 1.41% |
#16
2
Prev: #14
|
1.5 | no change | no change |
P
S
|
21,360 | $2,838,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 1.11% | 1.21% |
#17
Prev: #17
|
0.9 | -970 | -6.1% |
P
S
|
15,017 | $2,379,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR 0-3 ...
|
Bond/Debt | 1.09% | 0.79% |
#18
5
Prev: #23
|
2.9 | 5,955 | 34.7% |
P
S
|
23,119 | $2,327,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.05% | 1.00% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
3,625 | $2,235,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.98% | 1.04% |
#20
2
Prev: #18
|
0.9 | -35 | -0.5% |
P
S
|
6,560 | $2,086,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.87% | 0.86% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
8,835 | $1,865,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.87% | 0.93% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
16,420 | $1,857,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.83% | 0.85% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
4,965 | $1,770,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.76% | 0.77% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
11,345 | $1,615,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.71% | 0.67% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
15,037 | $1,513,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.70% | 0.66% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
21,371 | $1,490,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.56% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
22,645 | $1,223,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 0.54% | 0.53% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
12,825 | $1,161,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.51% | 0.45% |
#29
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
3,282 | $1,078,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EUSA
ISHARES INC MSC...
|
ETF | 0.50% | 0.47% |
#30
1
Prev: #31
|
2.2 | 700 | 7.1% |
P
S
|
10,560 | $1,074,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.48% | 0.47% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
7,760 | $1,028,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.47% | 0.49% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
7,610 | $1,005,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ILF
ISHARES S & P L...
|
ETF | 0.46% | 0.37% |
#33
4
Prev: #37
|
0.7 | 1,270 | 4.8% |
P
S
|
27,687 | $983,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.43% | 0.46% |
#34
2
Prev: #32
|
0.7 | -835 | -7.9% |
P
S
|
9,750 | $921,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.41% | 0.41% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
8,910 | $884,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.41% | 0.39% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
6,055 | $876,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.41% | 0.38% |
#37
1
Prev: #36
|
2.2 | 715 | 5.9% |
P
S
|
12,735 | $865,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAGG
ISHARES INTL AG...
|
Bond/Debt | 0.36% | 0.35% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
15,430 | $772,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAXJ
ISHARES TR MSCI...
|
ETF | 0.33% | 0.32% |
#39
2
Prev: #41
|
0.6 | -60 | -0.8% |
P
S
|
7,395 | $712,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.32% | 0.33% |
#40
1
Prev: #39
|
0.6 | 280 | 1.5% |
P
S
|
19,180 | $688,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSI
ISHARES TRUST E...
|
ETF | 0.30% | 0.31% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,290 | $641,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.30% | 0.28% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,340 | $632,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.27% | 0.32% |
#43
3
Prev: #40
|
0.6 | -1,090 | -17.1% |
P
S
|
5,290 | $583,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.27% | 0.26% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,660 | $579,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 0.26% | 0.31% |
#45
2
Prev: #43
|
0.6 | -1,325 | -12.7% |
P
S
|
9,125 | $562,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.26% | 0.27% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
861 | $559,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.24% | 0.23% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
3,565 | $519,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.23% | 0.24% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
755 | $493,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.20% | 0.24% |
#49
2
Prev: #47
|
0.6 | -540 | -14.1% |
P
S
|
3,300 | $422,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.20% | 0.21% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,000 | $416,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 112 holdings