CIK: 0002047823
Total reported value
$248.5M
Reporting period: 2026-06-30 · Number of holdings: 110
Finley Financial, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.5M and a quarterly turnover rate of 15.7%.
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Finley Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 110 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 2.31), 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 1% 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 IYW
-1.7% $4.1M
Trim IXUS
-0.5% $1.9M
Add QQQ
-1.6% $3.5M
Trim IWV
-1.9% $3.4M
Add SOXX
0.0% $1.0M
Add XLK
0.0% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.91% | -0.37% | -1.94% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.47% | +0.22% | -1.90% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.77% | -0.53% | -0.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.00% | +0.51% | -1.65% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.19% | +0.14% | -1.15% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.15% | +0.92% | -1.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | -0.21% | -1.50% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.92% | -0.09% | +293.82% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.25% | -0.28% | -5.51% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.59% | +0.18% | -0.25% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.31% | -0.11% | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.15% | +0.16% | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.97% | -0.26% | -5.08% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.31% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | -0.03% | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.38% | — | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.10% | +0.01% | +17.54% | |
| 18 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.03% | -0.08% | -6.66% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | -0.07% | -4.14% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | -0.01% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.03% | -1.22% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | +0.35% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | -2.26% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | -0.05% | -4.43% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.02% | +1.57% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | -0.05% | -5.95% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.03% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.04% | — | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.02% | — | |
| 32 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.46% | — | -5.68% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | +0.03% | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | -0.03% | — | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.38% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.37% | — | — | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.36% | +0.03% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | -5.61% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | — | -0.57% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | — | -6.29% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | -0.01% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.25% | -0.07% | +1.56% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.24% | — | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.22% | — | -12.05% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | — | — | |
| 50 | INDY | Ishares India 50 ETF | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+24.9%
Based on 85% of reported portfolio value with available pricing
Finley Financial, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Ishares Global Clean Energy (ICLN); Trim: Ishares Ustechnology ETF (IYW) — shares -1.72%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -0.52%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.65%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
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