CIK: 0001642058
Total reported value
$308.6M
Reporting period: 2026-03-31 · Number of holdings: 130
Financial Insights, Inc. disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.6M and a quarterly turnover rate of 13.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Financial Insights, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 130 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 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% 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.
Trim MSFT
-5.2% -$6.4M
Trim VUG
-8.2% -$2.6M
Add SCHD
+3.4% $3.9M
Add DBEF
+8.2% $2.0M
Trim AAPL
+1.6% -$682.0K
Add SPSM
+9.2% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.28% | +0.26% | +10.60% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.36% | +1.00% | +3.45% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.35% | +0.44% | +8.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -2.33% | -5.17% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | -0.01% | +9.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.36% | +1.58% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.93% | +0.32% | +9.15% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.91% | -1.02% | -8.20% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.45% | +0.07% | +6.25% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | +2.41% | NEW | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | — | -1.50% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.79% | -0.10% | -3.59% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | — | +0.24% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | -0.16% | +0.66% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | — | -0.06% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.25% | -0.18% | -4.88% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.19% | -0.11% | -0.66% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.09% | +0.03% | +5.79% | |
| 19 | PRCS | Parnassus Core Select ETF | ETF-Other | 1.07% | +0.03% | +14.87% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.01% | +16.10% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | -0.12% | -5.69% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.18% | -7.44% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | +7.49% | |
| 24 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.85% | — | +0.03% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.84% | — | -1.64% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.10% | +1.80% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.09% | -5.89% | |
| 28 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.76% | — | +0.68% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.10% | -8.06% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | — | -1.35% | |
| 31 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.72% | +0.01% | +4.03% | |
| 32 | INEQ | Columbia Intl Eqty INC ETF | ETF-Other | 0.71% | — | -0.16% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +1.44% | |
| 34 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 0.66% | +0.15% | +27.20% | |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.60% | -0.06% | +0.29% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | -0.08% | -5.16% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -0.72% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | — | -0.90% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | +10.90% | |
| 41 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.40% | — | -1.26% | |
| 42 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 0.40% | +0.03% | +13.47% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.13% | -18.23% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.10% | -1.78% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +4.88% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | +2.51% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | — | -0.27% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | +6.90% | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.32% | — | +16.21% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -3.64% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+23.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $308.6M | 14 | |
| 2025-12-31 | 128 | $298.4M | 12 | |
| 2025-09-30 | 143 | $302.0M | 29 | |
| 2025-06-30 | 127 | $273.8M | 0 | |
| 2025-03-31 | 111 | $251.2M | 16 | |
| 2024-12-31 | 110 | $269.4M | 100 | |
| 2024-09-30 | 145 | $316.7M | 0 | |
| 2024-06-30 | 155 | $359.9M | 0 | |
| 2024-03-31 | 159 | $358.5M | 0 | |
| 2023-12-31 | 154 | $319.7M | 0 | |
| 2023-09-30 | 147 | $280.0M | 0 | |
| 2023-06-30 | 152 | $272.3M | — | |
| 2023-03-31 | 160 | $245.6M | 0 | |
| 2022-12-31 | 145 | $211.2M | 0 | |
| 2022-09-30 | 123 | $148.6M | 0 | |
| 2022-06-30 | 82 | $98.5M | 0 | |
| 2022-03-31 | 84 | $108.8M | 0 | |
| 2021-12-31 | 86 | $115.9M | 0 | |
| 2021-09-30 | 79 | $108.7M | 0 | |
| 2021-06-30 | 228 | $120.8M | 20 | |
| 2021-03-31 | 80 | $135.4M | 10 | |
| 2020-12-31 | 79 | $129.1M | 12 | |
| 2020-09-30 | 74 | $117.5M | 8 | |
| 2020-06-30 | 85 | $112.6M | 22 | |
| 2020-03-31 | 70 | $94.9M | 23 | |
| 2019-12-31 | 80 | $114.0M | 10 | |
| 2019-09-30 | 69 | $104.4M | 7 | |
| 2019-06-30 | 63 | $98.5M | 25 | |
| 2019-03-31 | 61 | $96.0M | 9 | |
| 2018-12-31 | 58 | $89.6M | 0 |
Financial Insights, Inc.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Alphabet Inc-cl A (GOOGL); New buy: Impax Global Sustainable Inf (BLDX); New buy: Spdr Gold Shares (GLD); New buy: Verizon Communications INC (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1% | +3.45% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +8.15% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +9.15% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +10.60% | Add |
| 5 | IDVO | Amplify Cwp Intl Enh Dvd INC | +0.2% | +27.20% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +123.48% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +1.80% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.78% | Trim |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6.25% | Add |
| 10 | PJIO | Pgim Jennison Intl Opp ETF | +0.1% | +75.56% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.77% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +2.57% | Add |
| 13 | GEV | GE Vernova INC | 0% | -3.27% | Trim |
| 14 | AMAT | Applied Materials INC | 0% | +3.41% | Add |
| 15 | PRCS | Parnassus Core Select ETF | 0% | +14.87% | Add |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +5.79% | Add |
| 17 | CSPF | C&s Pref & Income Active ETF | 0% | +13.47% | Add |
| 18 | AMZN | Amazon.com INC | 0% | +16.10% | Add |
| 19 | PWRD | Tcw Transform Systems ETF | 0% | +4.03% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.69% | Add |
| 21 | WFC | Wells Fargo & Co | -0.1% | -2.48% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -21.94% | Trim |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | +0.29% | Add |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -5.16% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -5.89% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.1% | -8.06% | Trim |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -3.59% | Trim |
| 28 | VV | Vanguard Large-cap ETF | -0.1% | -0.66% | Trim |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.1% | -5.69% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -18.23% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.2% | +0.66% | Add |
| 32 | NVDA | Nvidia CORP | -0.2% | -7.44% | Trim |
| 33 | VOTE | Tcw Transform 500 ETF | -0.2% | -4.88% | Trim |
| 34 | AAPL | Apple INC | -0.4% | +1.58% | Add |
| 35 | VUG | Vanguard Growth ETF | -1% | -8.20% | Trim |
| 36 | MSFT | Microsoft CORP | -2.3% | -5.17% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | BLDX | Impax Global Sustainable Inf | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 44 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 46 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 49 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002054980
Total reported value
$308.6M
292 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001936420
Total reported value
$308.6M
132 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001010452
Total reported value
$308.5M
140 stks
2015-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001548916
Total reported value
$2.3B
555 stks
2022-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0002044901
Total reported value
$326.4M
270 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Dvd Equity ETF
CIK 0000046392
Total reported value
$319.8M
14,170 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1