2026 Q2 Portfolio Activity
In 2026 Q2, Francis Financial, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 4743.4%. The fund also reduced its exposure to META PLATFORMS INC by 98.4%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
VOO (13.8%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Francis Financial, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.84% | 13.93% |
#1
Prev: #1
|
6.5 |
—
|
-2,771 | -2.2% |
P
S
|
122,978 | $84,462,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.17% | 8.19% |
#2
1
Prev: #3
|
6.8 |
—
|
147,004 | 13.1% |
P
S
|
1,271,353 | $49,849,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.88% | 8.67% |
#3
1
Prev: #2
|
4.7 |
—
|
20,826 | 3.4% |
P
S
|
626,906 | $48,083,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 5.67% | 5.97% |
#4
Prev: #4
|
3.3 |
—
|
8,206 | 1.1% |
P
S
|
767,312 | $34,605,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.35% | 5.49% |
#5
Prev: #5
|
3.1 |
—
|
5,378 | 1.4% |
P
S
|
396,161 | $32,679,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.05% | 4.94% |
#6
Prev: #6
|
5.0 |
—
|
297,057 | 487.2% |
P
S
|
358,024 | $30,840,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 4.08% | 4.22% |
#7
Prev: #7
|
3.6 |
—
|
44,007 | 9.8% |
P
S
|
493,314 | $24,915,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.89% | 3.74% |
#8
1
Prev: #9
|
2.1 |
—
|
5,510 | 3.1% |
P
S
|
182,027 | $23,736,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.13% | 4.05% |
#9
1
Prev: #8
|
1.8 |
—
|
-4,260 | -11.2% |
P
S
|
33,904 | $19,097,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.07% | 2.91% |
#10
Prev: #10
|
3.2 |
—
|
31,235 | 11.3% |
P
S
|
308,267 | $18,739,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.98% | 2.83% |
#11
1
Prev: #12
|
1.7 |
—
|
-348 | -0.3% |
P
S
|
122,631 | $18,187,425 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 2.90% | 2.84% |
#12
1
Prev: #11
|
3.2 |
—
|
20,772 | 13.9% |
P
S
|
170,398 | $17,721,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DSI
ISHARES TR
|
ETF | 2.11% | 2.06% |
#13
2
Prev: #15
|
1.3 |
—
|
-1,086 | -1.2% |
P
S
|
90,492 | $12,885,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.01% | 2.23% |
#14
1
Prev: #13
|
1.3 |
—
|
-3,565 | -4.4% |
P
S
|
77,743 | $12,285,662 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 1.98% | 2.19% |
#15
1
Prev: #14
|
1.3 |
—
|
6,387 | 2.6% |
P
S
|
254,794 | $12,095,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSB
ISHARES TR
|
ETF | 1.68% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
6,235 | 1.5% |
P
S
|
410,670 | $10,262,640 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.35% |
#17
Prev: #17
|
3.5 |
—
|
76,300 | 301.4% |
P
S
|
101,619 | $8,187,443 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.28% | 1.14% |
#18
1
Prev: #19
|
1.0 |
—
|
-693 | -1.0% |
P
S
|
66,909 | $7,832,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.17% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
501 | 0.1% |
P
S
|
357,852 | $7,153,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.13% |
#20
Prev: #20
|
1.0 |
—
|
687 | 2.0% |
P
S
|
35,686 | $7,140,416 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.06% |
#21
Prev: #21
|
2.5 |
—
|
1,831 | 8.2% |
P
S
|
24,265 | $7,021,423 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.99% | 0.60% |
#22
7
Prev: #29
|
0.9 |
—
|
-63 | -0.3% |
P
S
|
23,616 | $6,032,234 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.91% | 0.82% |
#23
1
Prev: #24
|
2.9 |
—
|
18,040 | 25.5% |
P
S
|
88,722 | $5,568,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.77% |
#24
2
Prev: #26
|
2.4 |
—
|
2,258 | 16.1% |
P
S
|
16,268 | $5,510,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
4,217 | 4.0% |
P
S
|
109,210 | $5,338,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.93% |
#26
4
Prev: #22
|
0.8 |
—
|
-2,573 | -16.5% |
P
S
|
13,031 | $4,821,865 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.59% |
#27
3
Prev: #30
|
2.3 |
—
|
836 | 7.5% |
P
S
|
11,951 | $4,270,969 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-416 | -2.3% |
P
S
|
17,870 | $3,894,410 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.70% |
#29
2
Prev: #27
|
0.8 |
—
|
-210 | -0.6% |
P
S
|
35,514 | $3,822,017 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.78% |
#30
5
Prev: #25
|
0.2 |
—
|
-24,466 | -20.7% |
P
S
|
93,491 | $3,696,619 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.55% | 0.40% |
#31
7
Prev: #38
|
3.2 |
—
|
31,998 | 539.9% |
P
S
|
37,925 | $3,333,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
515 | 3.7% |
P
S
|
14,374 | $3,058,353 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESML
ISHARES TR
|
ETF | 0.48% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
-192 | -0.4% |
P
S
|
52,825 | $2,954,503 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.48% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,809 | -7.0% |
P
S
|
24,073 | $2,922,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XJH
ISHARES TR
|
ETF | 0.45% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
104 | 0.2% |
P
S
|
52,629 | $2,744,614 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
-217 | -6.0% |
P
S
|
3,426 | $2,565,698 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
1,295 | 3.2% |
P
S
|
41,917 | $2,501,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.45% |
#38
4
Prev: #34
|
0.7 |
—
|
-125 | -1.9% |
P
S
|
6,452 | $2,406,591 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.34% |
#39
Prev: #39
|
2.2 |
—
|
1,056 | 12.0% |
P
S
|
9,829 | $2,342,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.27% |
#40
2
Prev: #42
|
0.6 |
—
|
117 | 2.3% |
P
S
|
5,171 | $1,827,070 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.32% |
#41
1
Prev: #40
|
0.6 |
—
|
-5,138 | -14.4% |
P
S
|
30,552 | $1,680,665 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.25% |
#42
1
Prev: #43
|
2.1 |
—
|
384 | 13.4% |
P
S
|
3,244 | $1,623,267 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NYF
ISHARES TR
|
ETF | 0.25% | 0.28% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
28,660 | $1,544,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.19% |
#44
5
Prev: #49
|
2.1 |
—
|
406 | 12.0% |
P
S
|
3,777 | $1,426,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.07% |
#45
29
Prev: #74
|
3.1 |
—
|
1,240 | 210.5% |
P
S
|
1,829 | $1,365,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.21% |
#46
1
Prev: #45
|
0.6 |
—
|
176 | 4.5% |
P
S
|
4,114 | $1,346,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,983 | -6.5% |
P
S
|
28,692 | $1,272,778 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.12% |
#48
12
Prev: #60
|
3.1 |
—
|
1,967 | 71.6% |
P
S
|
4,716 | $1,197,723 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
14,400 | $1,179,936 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
11,475 | — |
NEW
|
11,475 | $1,179,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 138 holdings