CIK: 0002113970
Total reported value
$116.3M
Reporting period: 2026-03-31 · Number of holdings: 77
Financially in Tune, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.3M and a quarterly turnover rate of 13.2%.
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Financially in Tune, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 77 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 2.11), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.
Add DFIV
+7.1% $2.8M
Add BSCT
+276.5% $930.3K
Trim BRK-B
-44.6% -$644.5K
Add JCPB
+16.6% $1.5M
Trim SUSA
+0.5% -$151.3K
Add JEPI
+14.7% $966.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 20.29% | +0.84% | +7.09% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.42% | +0.59% | +16.56% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.49% | -0.02% | +4.86% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.93% | +0.31% | +14.75% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.38% | -0.15% | +0.00% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.31% | +0.08% | +4.29% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.73% | — | +0.35% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.63% | -0.37% | +0.51% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.24% | +0.06% | +7.37% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.09% | +0.20% | +20.74% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.00% | -0.08% | +2.46% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | +0.01% | +6.63% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.76% | -0.25% | -2.96% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | -0.12% | -0.98% | |
| 15 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.49% | +0.02% | +6.19% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.44% | +0.10% | +10.17% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.30% | -0.04% | +1.74% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.29% | -5.46% | |
| 19 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.19% | -0.16% | -2.31% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.03% | +4.78% | |
| 21 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.10% | -0.07% | -2.08% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.09% | +0.77% | +276.48% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.17% | -2.95% | |
| 24 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.99% | — | -1.80% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.96% | +0.17% | +28.61% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | -0.18% | -4.66% | |
| 27 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.84% | -0.14% | -5.13% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | +0.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.27% | +6.09% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.68% | +0.19% | +50.19% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.64% | -0.29% | -7.73% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.65% | -44.64% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.17% | +75.19% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | — | +2.47% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.45% | — | -3.49% | |
| 36 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.42% | -0.06% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.06% | -1.15% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +0.74% | |
| 39 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.37% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.10% | -5.26% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | +0.37% | NEW | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.15% | -7.58% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | — | +13.65% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +2.54% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.06% | +54.15% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.29% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +18.45% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | — | +0.95% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+2.8%
Based on 5 months of available history
Based on 53% of reported portfolio value with available pricing
Financially in Tune, LLC's most significant position changes for 2026-03-31: New buy: JPM Ultra-short Muni Income (JMST); Sold out: Vanguard Int-term Corporate (VCIT); New buy: Fidelity Yld Enhan Eqty ETF (FYEE); New buy: Nvidia CORP (NVDA); New buy: Johnson & Johnson (JNJ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | 13F-HR | View on EDGAR |
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