First Affirmative Financial Network — 13F Holdings

2026 Q3  ·  455 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, First Affirmative Financial Network maintained a portfolio of 455 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 3.58% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 2345.6%. The fund also reduced its exposure to META PLATFORMS INC by 45.7%.
Position History hover any row below to update
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First Affirmative Financial Network Colorado Springs, CO RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
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Total Positions
455
Quarter
2026 Q3
Top Holding
NVDA (3.9%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 455
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
NVDA
NVIDIA CORPORAT...
Technology 3.89% 3.86% #1 2
Prev: #3
6.6
—
33,810 76.9%
P
S
77,802 $17,768 2021 Q3 13F Filing 2026-09-30 2026-10-21
SHE
SPDR SERIES TRU...
ETF 3.69% 5.59% #2 1
Prev: #1
5.0
—
13,598 14.6%
P
S
106,812 $16,819 2026 Q1 13F Filing 2026-09-30 2026-10-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.58% — #3
Prev: #—
5.9
—
595,537 —
NEW
 595,537 $16,359 2026 Q3 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 3.42% 3.46% #4
Prev: #4
4.9
—
18,063 62.6%
P
S
46,919 $15,625 2021 Q3 13F Filing 2026-09-30 2026-10-21
SCHV
SCHWAB STRATEGI...
ETF 2.99% — #5
Prev: #—
5.2
—
410,087 —
NEW
 410,087 $13,660 2026 Q3 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 2.16% 3.18% #6 1
Prev: #5
3.4
—
6,206 47.6%
P
S
19,247 $9,872 2021 Q3 13F Filing 2026-09-30 2026-10-21
SCHG
SCHWAB STRATEGI...
ETF 1.89% — #7
Prev: #—
4.3
—
240,704 —
NEW
 240,704 $8,648 2026 Q3 13F Filing 2026-09-30 2026-10-21
SPTS
SPDR SERIES TRU...
ETF 1.88% 4.24% #8 6
Prev: #2
1.3
—
-7,672 -2.5%
P
S
299,382 $8,583 2021 Q3 13F Filing 2026-09-30 2026-10-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.72% 3.14% #9 3
Prev: #6
3.2
—
27,709 24.9%
P
S
138,925 $7,871 2021 Q3 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC
Communication Services 1.62% 2.05% #10 2
Prev: #8
2.6
—
3,585 20.0%
P
S
21,529 $7,408 2021 Q3 13F Filing 2026-09-30 2026-10-21
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.59% — #11
Prev: #—
4.1
—
230,445 —
NEW
 230,445 $7,252 2026 Q3 13F Filing 2026-09-30 2026-10-21
TAXF
AMERICAN CENTY ...
ETF 1.46% 0.46% #12 27
Prev: #39
3.6
—
121,001 624.0%
P
S
140,393 $6,653 2021 Q3 13F Filing 2026-09-30 2026-10-21
GOOG
ALPHABET INC
Communication Services 1.39% 1.45% #13 2
Prev: #11
3.1
—
6,041 47.9%
P
S
18,662 $6,359 2021 Q3 13F Filing 2026-09-30 2026-10-21
TSM
TAIWAN SEMICOND...
Technology 1.38% 1.51% #14 4
Prev: #10
3.1
—
2,336 20.4%
P
S
13,811 $6,301 2021 Q3 13F Filing 2026-09-30 2026-10-21
BSV
VANGUARD BD IND...
Bond/Debt 1.38% — #15
Prev: #—
4.1
—
82,369 —
NEW
 82,369 $6,293 2026 Q3 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 1.37% — #16
Prev: #—
4.0
—
8,919 —
NEW
 8,919 $6,251 2026 Q3 13F Filing 2026-09-30 2026-10-21
META
META PLATFORMS ...
Communication Services 1.32% 0.76% #17 4
Prev: #21
3.5
—
6,119 276.9%
P
S
8,329 $6,040 2021 Q3 13F Filing 2026-09-30 2026-10-21
DSI
ISHARES TR
ETF 1.32% 2.53% #18 11
Prev: #7
1.0
—
-1,456 -3.4%
P
S
41,169 $6,018 2021 Q3 13F Filing 2026-09-30 2026-10-21
VTES
VANGUARD WELLIN...
ETF 1.27% 0.12% #19 206
Prev: #225
3.5
—
56,342 2345.6%
P
S
58,744 $5,792 2026 Q1 13F Filing 2026-09-30 2026-10-21
AMAT
APPLIED MATLS I...
Technology 1.16% 0.71% #20 3
Prev: #23
3.0
—
3,023 41.1%
P
S
10,380 $5,308 2021 Q3 13F Filing 2026-09-30 2026-10-21
VTEB
VANGUARD MUN BD...
ETF 1.16% 0.22% #21 97
Prev: #118
3.5
—
102,159 1113.3%
P
S
111,335 $5,273 2022 Q1 13F Filing 2026-09-30 2026-10-21
IBIE
ISHARES TR
Bond/Debt 1.05% — #22
Prev: #—
3.9
—
187,510 —
NEW
 187,510 $4,812 2026 Q3 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.99% 1.34% #23 11
Prev: #12
2.9
—
5,098 39.3%
P
S
18,068 $4,502 2021 Q3 13F Filing 2026-09-30 2026-10-21
JSTC
TIDAL TRUST I
ETF 0.85% 2.04% #24 15
Prev: #9
0.8
—
-40,058 -18.8%
P
S
173,142 $3,887 2025 Q3 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC
Technology 0.84% 0.94% #25 9
Prev: #16
3.3
—
4,844 80.0%
P
S
10,898 $3,827 2023 Q2 13F Filing 2026-09-30 2026-10-21
CSCO
CISCO SYS INC
Technology 0.82% 0.98% #26 12
Prev: #14
2.3
—
4,078 13.4%
P
S
34,621 $3,726 2021 Q3 13F Filing 2026-09-30 2026-10-21
SPSB
SPDR SERIES TRU...
ETF 0.82% — #27
Prev: #—
3.8
—
125,779 —
NEW
 125,779 $3,722 2026 Q3 13F Filing 2026-09-30 2026-10-21
SCHM
SCHWAB STRATEGI...
ETF 0.78% — #28
Prev: #—
3.8
—
104,786 —
NEW
 104,786 $3,565 2026 Q3 13F Filing 2026-09-30 2026-10-21
AMD
ADVANCED MICRO ...
Technology 0.75% 0.41% #29 15
Prev: #44
0.8
—
242 4.5%
P
S
5,625 $3,441 2021 Q4 13F Filing 2026-09-30 2026-10-21
SCHA
SCHWAB STRATEGI...
ETF 0.72% — #30
Prev: #—
3.8
—
100,192 —
NEW
 100,192 $3,269 2026 Q3 13F Filing 2026-09-30 2026-10-21
MU
MICRON TECHNOLO...
Technology 0.69% 0.28% #31 56
Prev: #87
0.8
—
-542 -15.4%
P
S
2,977 $3,171 2023 Q4 13F Filing 2026-09-30 2026-10-21
MA
MASTERCARD INCO...
Financial Services 0.67% 1.32% #32 19
Prev: #13
2.3
—
587 11.9%
P
S
5,533 $3,051 2022 Q1 13F Filing 2026-09-30 2026-10-21
V
VISA INC
Financial Services 0.67% 0.97% #33 18
Prev: #15
2.8
—
2,420 40.1%
P
S
8,448 $3,036 2021 Q3 13F Filing 2026-09-30 2026-10-21
ASML
ASML HLDG NV
Technology 0.66% 0.62% #34 5
Prev: #29
2.8
—
308 22.7%
P
S
1,664 $3,015 2021 Q3 13F Filing 2026-09-30 2026-10-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.59% 0.94% #35 18
Prev: #17
2.7
—
5,666 43.7%
P
S
18,628 $2,706 2021 Q3 13F Filing 2026-09-30 2026-10-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.59% 0.65% #36 8
Prev: #28
2.7
—
2,714 36.7%
P
S
10,115 $2,678 2021 Q3 13F Filing 2026-09-30 2026-10-21
LLY
ELI LILLY & CO
Healthcare 0.58% 0.60% #37 7
Prev: #30
2.7
—
629 37.6%
P
S
2,302 $2,663 2021 Q4 13F Filing 2026-09-30 2026-10-21
FNDA
SCHWAB STRATEGI...
Bond/Debt 0.58% — #38
Prev: #—
3.7
—
76,018 —
NEW
 76,018 $2,661 2026 Q3 13F Filing 2026-09-30 2026-10-21
AXP
AMERICAN EXPRES...
Financial Services 0.58% 0.75% #39 17
Prev: #22
3.2
—
3,846 80.3%
P
S
8,638 $2,627 2021 Q3 13F Filing 2026-09-30 2026-10-21
EFAX
SPDR INDEX SHS ...
ETF 0.51% — #40
Prev: #—
3.7
—
43,495 —
NEW
 43,495 $2,330 2026 Q3 13F Filing 2026-09-30 2026-10-21
DELL
DELL TECHNOLOGI...
Technology 0.51% 0.17% #41 102
Prev: #143
3.2
—
1,672 63.8%
P
S
4,291 $2,308 2024 Q2 13F Filing 2026-09-30 2026-10-21
ADI
ANALOG DEVICES ...
Technology 0.47% 0.29% #42 40
Prev: #82
3.2
—
2,886 116.9%
P
S
5,354 $2,124 2023 Q2 13F Filing 2026-09-30 2026-10-21
TSLA
TESLA INC
Consumer Cyclical 0.46% 0.51% #43 7
Prev: #36
3.2
—
3,489 144.4%
P
S
5,905 $2,095 2021 Q3 13F Filing 2026-09-30 2026-10-21
LRCX
LAM RESEARCH CO...
Technology 0.45% 0.38% #44 7
Prev: #51
0.7
—
171 2.8%
P
S
6,258 $2,056 2021 Q3 13F Filing 2026-09-30 2026-10-21
NVS
NOVARTIS AG
Healthcare 0.45% 0.66% #45 19
Prev: #26
2.7
—
3,409 31.1%
P
S
14,371 $2,049 2021 Q3 13F Filing 2026-09-30 2026-10-21
PANW
PALO ALTO NETWO...
Technology 0.44% 0.35% #46 9
Prev: #55
2.7
—
1,382 37.7%
P
S
5,044 $2,004 2021 Q3 13F Filing 2026-09-30 2026-10-21
SAP
SAP SE
Technology 0.43% 0.92% #47 29
Prev: #18
2.7
—
2,105 28.9%
P
S
9,396 $1,959 2021 Q3 13F Filing 2026-09-30 2026-10-21
ESGV
VANGUARD WORLD ...
ETF 0.43% — #48
Prev: #—
3.7
—
14,352 —
NEW
 14,352 $1,945 2026 Q3 13F Filing 2026-09-30 2026-10-21
PYLD
PIMCO ETF TR
ETF 0.42% — #49
Prev: #—
3.7
—
76,309 —
NEW
 76,309 $1,937 2026 Q3 13F Filing 2026-09-30 2026-10-21
INTC
INTEL CORP
Technology 0.42% 0.16% #50 114
Prev: #164
3.2
—
5,788 57.8%
P
S
15,807 $1,900 2021 Q3 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 455 holdings

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