Q1 2026 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2026-05-19 · accession 0001642058-26-000004
$308.6M
Reported value
130
Positions
2026-03-31
Period end
The Brief · Financial Insights, Inc. · Q1 2026
AI · grounded in 13F
Financial Insights, Inc. established a new position in BRK/B valued at $7.42M. The fund also opened a new position in GOOGL worth $932,270 and increased its holdings in SPYM by 10.6%. On the sell side, the fund trimmed its positions in IVV by 18.2% and VUG by 8.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $41.0M | 13.3% | 535,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.9M | 9.36% | 941,050 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $19.6M | 6.35% | 396,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 5.47% | 45,626 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 5.22% | 27,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 4.06% | 49,313 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $12.1M | 3.93% | 251,186 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.1M | 3.91% | 27,656 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.6M | 2.45% | 161,469 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 2.41% | 15,491 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 1.93% | 92,757 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 1.79% | 21,110 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.56% | 22,357 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.42% | 32,875 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 1.39% | 93,812 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $3.9M | 1.25% | 50,610 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 1.19% | 12,284 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 1.09% | 74,920 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $3.3M | 1.07% | 132,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.05% | 15,630 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.98% | 78,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.93% | 16,462 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.92% | 8,870 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.6M | 0.85% | 63,112 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.84% | 49,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.84% | 2,603 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.79% | 8,542 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.3M | 0.76% | 32,223 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.76% | 21,991 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.75% | 33,010 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.2M | 0.72% | 22,848 | Common | SOLE |
| 19761L862 | INEQ | COLUMBIA ETF TR I | $2.2M | 0.71% | 56,101 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.68% | 14,068 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $2.1M | 0.66% | 50,659 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.8M | 0.60% | 20,202 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.59% | 24,238 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.56% | 14,151 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.55% | 31,671 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.45% | 7,237 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.44% | 44,766 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.2M | 0.40% | 6,951 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $1.2M | 0.40% | 47,977 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.40% | 1,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.39% | 7,155 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.39% | 3,850 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.37% | 7,148 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.37% | 15,979 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.33% | 17,818 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $989,810 | 0.32% | 32,095 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $984,115 | 0.32% | 14,573 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $969,991 | 0.31% | 10,827 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $963,251 | 0.31% | 1,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $932,270 | 0.30% | 3,242 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $846,334 | 0.27% | 1,213 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $818,378 | 0.27% | 3,348 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $801,903 | 0.26% | 30,607 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $773,385 | 0.25% | 16,990 | Common | SOLE |
| 704223387 | BLDX | IMPAX FUNDS SERIES TRUST I | $763,774 | 0.25% | 29,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $731,576 | 0.24% | 2,487 | Common | SOLE |
| 92826C839 | V | VISA INC | $722,354 | 0.23% | 2,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $720,180 | 0.23% | 783 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $712,330 | 0.23% | 2,292 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $703,134 | 0.23% | 1,649 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $696,986 | 0.23% | 8,755 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $695,390 | 0.23% | 5,594 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $692,985 | 0.22% | 5,576 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $660,434 | 0.21% | 7,008 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $657,676 | 0.21% | 3,078 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $651,148 | 0.21% | 14,897 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $645,942 | 0.21% | 3,122 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $618,886 | 0.20% | 709 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $612,684 | 0.20% | 12,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $590,784 | 0.19% | 2,059 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $572,575 | 0.19% | 10,344 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $545,171 | 0.18% | 5,670 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $502,487 | 0.16% | 3,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $497,304 | 0.16% | 1,455 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $492,845 | 0.16% | 6,352 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $491,481 | 0.16% | 2,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $489,743 | 0.16% | 856 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $482,576 | 0.16% | 6,220 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $477,622 | 0.15% | 1,110 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $470,204 | 0.15% | 6,631 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $463,867 | 0.15% | 9,309 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $460,389 | 0.15% | 10,318 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $452,632 | 0.15% | 2,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $443,543 | 0.14% | 5,832 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $443,322 | 0.14% | 2,038 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $438,003 | 0.14% | 1,449 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $415,988 | 0.13% | 1,119 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $403,867 | 0.13% | 4,158 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $398,830 | 0.13% | 3,526 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $385,894 | 0.13% | 1,417 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $380,119 | 0.12% | 7,168 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $374,743 | 0.12% | 529 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $368,161 | 0.12% | 2,549 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $358,862 | 0.12% | 3,753 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $342,964 | 0.11% | 2,527 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $333,238 | 0.11% | 3,478 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,120 | 0.10% | 6,237 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $304,631 | 0.10% | 3,434 | Common | SOLE |
| 097023105 | BA | BOEING CO | $301,411 | 0.10% | 1,514 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $301,193 | 0.10% | 1,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $294,558 | 0.10% | 1,527 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $290,468 | 0.09% | 697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $287,779 | 0.09% | 875 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286,747 | 0.09% | 1,183 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $282,182 | 0.09% | 736 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $270,084 | 0.09% | 2,279 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $268,581 | 0.09% | 2,715 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $263,714 | 0.09% | 5,010 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $259,193 | 0.08% | 1,623 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $250,141 | 0.08% | 1,714 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $248,458 | 0.08% | 11,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,173 | 0.08% | 1,080 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $247,121 | 0.08% | 2,237 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,297 | 0.08% | 432 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $243,064 | 0.08% | 1,840 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $239,505 | 0.08% | 3,563 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $236,565 | 0.08% | 5,250 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $235,128 | 0.08% | 4,852 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $233,826 | 0.08% | 824 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $229,025 | 0.07% | 3,466 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $224,705 | 0.07% | 1,716 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $222,279 | 0.07% | 5,333 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $217,380 | 0.07% | 3,000 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $213,627 | 0.07% | 5,916 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $212,574 | 0.07% | 1,445 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206,493 | 0.07% | 1,044 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $115,328 | 0.04% | 10,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.