BF
Broadview Financial Management, LLC 13F Holdings (43 Positions, Q2 2026)
Broadview Financial Management, LLCCIK: 0001697024
Sector-focusedMomentum followerDiversified strategy
Total reported value
$163.8M
Reporting period: 2026-06-30 · Number of holdings: 43
Broadview Financial Management, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.8M and a quarterly turnover rate of 11.2%.
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Personality snowflake
- Concentration
- 26.45
- Portfolio Stability
- 11.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 86.26
Broadview Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEFA
+0.9% $1.8M
Trim BND
+3.3% $333.4K
Add IVW
-2.7% $1.8M
Trim IVE
-0.9% $716.6K
Add IJT
-1.0% $612.8K
New buy AAPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.36% | -0.60% | +0.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.48% | +0.08% | -1.70% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.25% | +0.40% | -2.66% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.14% | -0.35% | -0.93% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.04% | -0.60% | +3.30% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.51% | +0.14% | -2.18% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.69% | +0.10% | -4.04% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | -0.11% | -2.05% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.00% | -0.02% | -0.25% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | -0.01% | -1.78% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.44% | +0.07% | -0.20% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | +0.08% | -0.45% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.22% | +0.04% | -0.83% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.06% | +0.17% | -1.04% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.91% | +0.07% | +1.77% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | -0.04% | +0.24% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.01% | -1.28% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | +0.04% | +0.16% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.29% | -0.07% | -1.74% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | +0.02% | +290.88% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.09% | +0.02% | -2.12% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | +0.01% | -0.35% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.05% | -1.69% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.05% | -1.07% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | -0.03% | -2.67% | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.66% | +0.01% | -0.95% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -2.07% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.02% | -0.79% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | — | +0.60% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.49% | — | +0.38% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.02% | -2.55% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | -1.21% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | +0.02% | -0.68% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | -1.22% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.01% | -0.32% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.02% | +0.79% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.03% | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | — | -4.46% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.16% | NEW | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | +0.02% | +0.25% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.16% | +0.16% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +0.32% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.4%
- Stdev
- +12%
- Beta
- +0.86
- Alpha
- -0.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +3.04
- Information Ratio
- -0.62
- Tracking Error
- +5%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +0.9%
- Skewness
- -0.16
- Kurtosis
- -0.34
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $163.8M | 11 | ||
| 2026 Q1 | 40 | $146.4M | 3 | ||
| 2025 Q4 | 41 | $149.4M | 2 | ||
| 2025 Q3 | 41 | $148.3M | 11 | ||
| 2025 Q2 | 40 | $147.2M | 0 | ||
| 2025 Q1 | 39 | $134.0M | 100 | ||
| 2024 Q4 | 41 | $139.8M | 0 | ||
| 2024 Q3 | 42 | $147.7M | 0 | ||
| 2024 Q2 | 40 | $137.3M | 0 | ||
| 2024 Q1 | 40 | $137.3M | 0 | ||
| 2023 Q4 | 39 | $129.6M | 0 | ||
| 2023 Q3 | 36 | $108.1M | 0 | ||
| 2023 Q2 | 40 | $117.1M | 0 | ||
| 2023 Q1 | 41 | $114.6M | 0 | ||
| 2022 Q4 | 43 | $111.3M | 0 | ||
| 2022 Q3 | 39 | $99.8M | 0 | ||
| 2022 Q2 | 39 | $107.2M | 0 | ||
| 2022 Q1 | 49 | $134.9M | 0 | ||
| 2021 Q4 | 48 | $140.3M | 0 | ||
| 2021 Q3 | 46 | $129.3M | 0 | ||
| 2021 Q2 | 47 | $132.8M | 100 | ||
| 2021 Q1 | 44 | $128.7M | 8 | ||
| 2020 Q4 | 46 | $130.4M | 15 | ||
| 2020 Q3 | 44 | $118.7M | 7 | ||
| 2020 Q2 | 45 | $125.0M | 14 | ||
| 2020 Q1 | 40 | $111.9M | 25 | ||
| 2019 Q4 | 44 | $143.7M | 8 | ||
| 2019 Q3 | 44 | $134.6M | 4 | ||
| 2019 Q2 | 46 | $132.9M | 4 | ||
| 2019 Q1 | 45 | $128.4M | 24 | ||
| 2018 Q4 | 52 | $112.5M | 36 | ||
| 2018 Q3 | 38 | $111.3M | 9 | ||
| 2018 Q2 | 37 | $102.4M | 3 | ||
| 2018 Q1 | 37 | $101.3M | 3 | ||
| 2017 Q4 | 38 | $103.1M | — |
Holding changes this quarter
Broadview Financial Management, LLC's most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); New buy: American Electric Power (AEP); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.91%; Add: Vanguard Total Bond Market (BND) — shares +3.30%.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Broadview Financial Management, LLC and what type of investor is it?
Broadview Financial Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.8M, spread across 43 disclosed positions.
What are Broadview Financial Management, LLC's largest equity positions?
Based on the latest 13F filing, Broadview Financial Management, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $25.2M (15.4%)
2. Ishares Core S&p 500 ETF (IVV) — $17.2M (10.5%)
3. Ishares S&p 500 Growth ETF (IVW) — $11.9M (7.3%)
4. Ishares S&p 500 Value ETF (IVE) — $11.7M (7.1%)
5. Vanguard Total Bond Market (BND) — $11.5M (7.0%)
What changes did Broadview Financial Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Broadview Financial Management, LLC made 42 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); New buy: American Electric Power (AEP); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.91%; Add: Vanguard Total Bond Market (BND) — shares +3.30%
What sectors does Broadview Financial Management, LLC focus on?
Broadview Financial Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.9%
• Utilities: 49.1%
Investment Profile
Broadview Financial Management, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.9% of the portfolio concentrated in Information Technology.
It has added to its IJK position for two straight quarters, increasing it by $1.6M to reach $10.7M.
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Developer Access
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