2026 Q1 Portfolio Activity
In 2026 Q1, Francis Financial, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was NEUBERGER BERMAN ETF TRUST, now representing 4.22% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 4140.4%. The fund also reduced its exposure to META PLATFORMS INC by 98.3%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
VOO (13.9%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Francis Financial, Inc. Full Holdings List — 2026 Q1
| 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 | 13.93% | 15.44% |
#1
Prev: #1
|
6.5 |
—
|
-315 | -0.2% |
P
S
|
125,749 | $75,141,237 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.67% | 9.06% |
#2
Prev: #2
|
5.5 |
—
|
10,166 | 1.7% |
P
S
|
606,080 | $46,777,236 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.19% | 7.16% |
#3
Prev: #3
|
6.8 |
—
|
198,312 | 21.4% |
P
S
|
1,124,349 | $44,153,193 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 5.97% | 6.21% |
#4
Prev: #4
|
3.4 |
—
|
17,225 | 2.3% |
P
S
|
759,106 | $32,186,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.49% | 5.37% |
#5
1
Prev: #6
|
4.7 |
—
|
23,416 | 6.4% |
P
S
|
390,783 | $29,597,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.94% | 5.59% |
#6
1
Prev: #5
|
2.5 |
—
|
2,285 | 3.9% |
P
S
|
60,967 | $26,629,798 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 4.22% | — |
#7
Prev: #—
|
5.2 |
—
|
449,307 | — |
NEW
|
449,307 | $22,784,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.05% | 5.22% |
#8
1
Prev: #7
|
2.1 |
—
|
-2,359 | -5.8% |
P
S
|
38,164 | $21,834,692 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.74% | 3.55% |
#9
1
Prev: #8
|
3.5 |
—
|
13,773 | 8.5% |
P
S
|
176,517 | $20,179,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.91% | 0.56% |
#10
19
Prev: #29
|
4.2 |
—
|
226,817 | 451.7% |
P
S
|
277,032 | $15,674,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 2.84% | 2.66% |
#11
Prev: #11
|
3.1 |
—
|
17,639 | 13.4% |
P
S
|
149,626 | $15,329,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.83% | 2.76% |
#12
2
Prev: #10
|
1.6 |
—
|
5,210 | 4.4% |
P
S
|
122,979 | $15,287,537 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.23% | 3.03% |
#13
4
Prev: #9
|
0.9 |
—
|
-26,805 | -24.8% |
P
S
|
81,308 | $12,041,654 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 2.19% | 2.38% |
#14
1
Prev: #13
|
1.4 |
—
|
-5,862 | -2.3% |
P
S
|
248,407 | $11,792,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSI
ISHARES TR
|
ETF | 2.06% | 2.34% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,275 | -1.4% |
P
S
|
91,578 | $11,098,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSB
ISHARES TR
|
ETF | 1.88% | 2.04% |
#16
1
Prev: #15
|
1.3 |
—
|
-9,579 | -2.3% |
P
S
|
404,435 | $10,137,160 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.49% |
#17
1
Prev: #16
|
1.0 |
—
|
-982 | -3.7% |
P
S
|
25,319 | $7,271,111 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.32% | 0.63% |
#18
9
Prev: #27
|
3.5 |
—
|
196,100 | 121.6% |
P
S
|
357,351 | $7,132,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.14% | 1.30% |
#19
2
Prev: #17
|
1.0 |
—
|
-637 | -0.9% |
P
S
|
67,602 | $6,147,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.15% |
#20
1
Prev: #19
|
2.5 |
—
|
3,522 | 11.2% |
P
S
|
34,999 | $6,103,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.20% |
#21
3
Prev: #18
|
0.9 |
—
|
-105 | -0.5% |
P
S
|
22,434 | $5,693,615 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
217 | 1.4% |
P
S
|
15,604 | $5,005,809 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.87% |
#23
1
Prev: #22
|
0.8 |
—
|
-2,315 | -2.2% |
P
S
|
104,993 | $4,448,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.82% | 0.59% |
#24
4
Prev: #28
|
2.8 |
—
|
22,842 | 47.7% |
P
S
|
70,682 | $4,440,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.78% | 2.42% |
#25
13
Prev: #12
|
0.3 |
—
|
-244,547 | -67.5% |
P
S
|
117,957 | $4,212,230 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.96% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,850 | -11.7% |
P
S
|
14,010 | $4,134,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.70% | 0.65% |
#27
2
Prev: #25
|
2.3 |
—
|
4,836 | 15.7% |
P
S
|
35,724 | $3,792,103 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.72% |
#28
5
Prev: #23
|
0.8 |
—
|
-1,019 | -5.3% |
P
S
|
18,286 | $3,587,714 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.37% |
#29
11
Prev: #40
|
2.2 |
—
|
2,068 | 9.6% |
P
S
|
23,679 | $3,219,634 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.67% |
#30
6
Prev: #24
|
0.7 |
—
|
206 | 1.9% |
P
S
|
11,115 | $3,196,261 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.52% |
#31
Prev: #31
|
0.7 |
—
|
43 | 0.3% |
P
S
|
13,859 | $2,659,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.50% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
25,882 | $2,592,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESML
ISHARES TR
|
ETF | 0.46% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
-963 | -1.8% |
P
S
|
53,017 | $2,492,860 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.64% |
#34
8
Prev: #26
|
0.7 |
—
|
-162 | -2.4% |
P
S
|
6,577 | $2,434,475 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XJH
ISHARES TR
|
ETF | 0.44% | 0.45% |
#35
1
Prev: #36
|
0.7 |
—
|
729 | 1.4% |
P
S
|
52,525 | $2,383,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.50% |
#36
2
Prev: #34
|
0.7 |
—
|
-70 | -1.9% |
P
S
|
3,643 | $2,379,645 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.50% |
#37
5
Prev: #32
|
0.7 |
—
|
-7,442 | -15.5% |
P
S
|
40,622 | $2,195,612 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.40% | 0.52% |
#38
8
Prev: #30
|
0.7 |
—
|
-488 | -7.6% |
P
S
|
5,927 | $2,177,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.39% |
#39
1
Prev: #38
|
0.6 |
—
|
112 | 1.3% |
P
S
|
8,773 | $1,827,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.39% |
#40
1
Prev: #39
|
0.6 |
—
|
-6,663 | -15.7% |
P
S
|
35,690 | $1,729,537 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NYF
ISHARES TR
|
ETF | 0.28% | 0.42% |
#41
4
Prev: #37
|
0.1 |
—
|
-11,373 | -28.4% |
P
S
|
28,660 | $1,522,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-207 | -3.9% |
P
S
|
5,054 | $1,449,791 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.29% |
#43
1
Prev: #42
|
0.6 |
—
|
-65 | -2.2% |
P
S
|
2,860 | $1,370,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.25% |
#44
Prev: #44
|
0.6 |
—
|
-2,220 | -6.7% |
P
S
|
30,675 | $1,192,031 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
35 | 0.9% |
P
S
|
3,938 | $1,158,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.21% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
-252 | -6.4% |
P
S
|
3,685 | $1,145,110 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
42,671 | $1,087,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | 0.11% |
#48
17
Prev: #65
|
3.1 |
—
|
1,920 | 125.4% |
P
S
|
3,451 | $1,043,859 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#49
2
Prev: #47
|
2.1 |
—
|
173 | 5.4% |
P
S
|
3,371 | $1,043,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
14,400 | $1,021,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 124 holdings