FI

Financially in Tune, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
28.11
Portfolio Stability
13.17
Momentum/Contrarian
100
Sector conviction
78.64
Diversification
100
Sizing Uniformity
78.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFIVDimensional International VaETF-Other20.29%+0.84%+7.09%
2JCPBJpmorgan Core Plus Bond ETFETF-Other9.42%+0.59%+16.56%
3VYMVanguard High Dvd Yield ETFETF-Other7.49%-0.02%+4.86%
4JEPIJpmorgan Equity Premium IncoETF-Other6.93%+0.31%+14.75%
5JPUSJpmorgan Div Ret US Eq ETFETF-Other4.38%-0.15%+0.00%
6DFEVDimensional Emrg Mrkt ValETF-Other4.31%+0.08%+4.29%
7USFRWisdomtree Floating Rate TreETF-Other2.73%—+0.35%
8SUSAIshares Esg Optimized Msci UETF-Other2.63%-0.37%+0.51%
9DISVDimensional International SmETF-Other2.24%+0.06%+7.37%
10BSCSInvesco Bulletshares 2028 CbETF-Other2.09%+0.20%+20.74%
11VEUVanguard Ftse All-world Ex-uETF-Other2.00%-0.08%+2.46%
12VBRVanguard Small-cap Value ETFETF-Other1.82%+0.01%+6.63%
13VIGVanguard Dividend Apprec ETFETF-Other1.76%-0.25%-2.96%
14IJHIshares Core S&p Midcap ETFETF-Other1.67%-0.12%-0.98%
15CSREC&s Real Estate Active ETFETF-Other1.49%+0.02%+6.19%
16DFSVDimensional US Small Cap ValETF-Small Cap1.44%+0.10%+10.17%
17SCHMSchwab US Mid Cap ETFETF-Other1.30%-0.04%+1.74%
18AAPLApple INCStock-Tech1.28%-0.29%-5.46%
19TFLRT Rowe Price Floating Rt ETFETF-Other1.19%-0.16%-2.31%
20VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.16%-0.03%+4.78%
21JPINJPM Diversified Ret Intl EqETF-Other1.10%-0.07%-2.08%
22BSCTInvesco Bulletshares 2029 CbETF-Other1.09%+0.77%+276.48%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.02%-0.17%-2.95%
24JHMDJohn Hancock Mf Dev Intl ETFETF-Other0.99%—-1.80%
25CWIState Street Spdr Msci AcwiETF-Other0.96%+0.17%+28.61%
26IWBIshares Russell 1000 ETFETF-Other0.90%-0.18%-4.66%
27JHMLJohn Hancock Multi Fact LrgETF-Other0.84%-0.14%-5.13%
28DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.81%-0.03%+0.11%
29MSFTMicrosoft CORPStock-Tech0.78%-0.27%+6.09%
30BSCRInvesco Bulletshares 2027 CbETF-Other0.68%+0.19%+50.19%
31SPGIS&p Global INCStock-Financials0.64%-0.29%-7.73%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.62%-0.65%-44.64%
33GOOGAlphabet Inc-cl CStock-Comm Services0.55%+0.17%+75.19%
34ESGDIshares Trust Ishares Esg AwETF-Other0.49%—+2.47%
35VYMIVanguard Int High Dvd Yld InETF-Other0.45%—-3.49%
36FTFFranklin LTD Dur INC TrStock-Other0.42%-0.06%—
37VTIVanguard Total Stock Mkt ETFETF-Other0.40%-0.06%-1.15%
38HDHome Depot INCStock-Consumer Disc0.39%—+0.74%
39DMXFIshares Esg Advanc Msci EafeETF-Other0.37%——
40AMZNAmazon.com INCStock-Consumer Disc0.37%-0.10%-5.26%
41JMSTJPM Ultra-short Muni IncomeETF-Other0.37%+0.37%NEW
42IBMIntl Business Machines CORPStock-Tech0.35%-0.15%-7.58%
43JEPQJPM Nasdaq Equity PremiumETF-Tech0.34%—+13.65%
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.31%——
45VOVanguard Mid-cap ETFETF-Other0.30%——
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.29%—+2.54%
47VUGVanguard Growth ETFETF-Other0.29%+0.06%+54.15%
48ESMLIshares Esg Aware Msci USA SETF-Other0.29%——
49JPMJpmorgan Chase & CoStock-Financials0.29%—+18.45%
50USXFIshares Esg Advance Msci USAETF-Other0.28%—+0.95%
1–50 of 77

Holding changes this quarter

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).

Position changes disclosed by Financially in Tune, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFIVDimensional International Va+0.8%+7.09%Add
2BSCTInvesco Bulletshares 2029 Cb+0.8%+276.48%Add
3JCPBJpmorgan Core Plus Bond ETF+0.6%+16.56%Add
4JEPIJpmorgan Equity Premium Inco+0.3%+14.75%Add
5BSCSInvesco Bulletshares 2028 Cb+0.2%+20.74%Add
6BSCRInvesco Bulletshares 2027 Cb+0.2%+50.19%Add
7CWIState Street Spdr Msci Acwi+0.2%+28.61%Add
8GOOGAlphabet Inc-cl C+0.2%+75.19%Add
9DFSVDimensional US Small Cap Val+0.1%+10.17%Add
10DFEVDimensional Emrg Mrkt Val+0.1%+4.29%Add
11DISVDimensional International Sm+0.1%+7.37%Add
12VUGVanguard Growth ETF+0.1%+54.15%Add
13CSREC&s Real Estate Active ETF0%+6.19%Add
14VBRVanguard Small-cap Value ETF0%+6.63%Add
15FDLFirst Trust Morn Dvd Lead In0%—Unchanged
16JEPQJPM Nasdaq Equity Premium—+13.65%Add
17FLOTIshares Floating Rate Bond E—+9.29%Add
18VYMVanguard High Dvd Yield ETF0%+4.86%Add
19VWOVanguard Ftse Emerging Marke0%+4.78%Add
20DFLVDim US Large Cap Value ETF0%+0.11%Add
21SCHMSchwab US Mid Cap ETF0%+1.74%Add
22JHMMJohn Hancock Multi Fact Mid-0.1%-11.91%Trim
23VTIVanguard Total Stock Mkt ETF-0.1%-1.15%Trim
24FTFFranklin LTD Dur INC Tr-0.1%—Unchanged
25JPINJPM Diversified Ret Intl Eq-0.1%-2.08%Trim
26VEUVanguard Ftse All-world Ex-u-0.1%+2.46%Add
27ORCLOracle CORP-0.1%—Unchanged
28JHSCJohn Hancock Multi Small Cap-0.1%-29.75%Trim
29AMZNAmazon.com INC-0.1%-5.26%Trim
30IJHIshares Core S&p Midcap ETF-0.1%-0.98%Trim
31JHMLJohn Hancock Multi Fact Lrg-0.1%-5.13%Trim
32JPUSJpmorgan Div Ret US Eq ETF-0.2%+0.00%Add
33IBMIntl Business Machines CORP-0.2%-7.58%Trim
34TFLRT Rowe Price Floating Rt ETF-0.2%-2.31%Trim
35IVVIshares Core S&p 500 ETF-0.2%-2.95%Trim
36IWBIshares Russell 1000 ETF-0.2%-4.66%Trim
37VIGVanguard Dividend Apprec ETF-0.3%-2.96%Trim
38MSFTMicrosoft CORP-0.3%+6.09%Add
39SPGIS&p Global INC-0.3%-7.73%Trim
40AAPLApple INC-0.3%-5.46%Trim
41SUSAIshares Esg Optimized Msci U-0.4%+0.51%Add
42BRK-BBerkshire Hathaway Inc-cl B-0.7%-44.64%Trim
43JMSTJPM Ultra-short Muni Income—NEWNew buy
44VCITVanguard Int-term Corporate—EXITSold out
45FYEEFidelity Yld Enhan Eqty ETF—NEWNew buy
46NVDANvidia CORP—NEWNew buy
47JNJJohnson & Johnson—NEWNew buy
48BSVVanguard Short-term Bond ETF—NEWNew buy
49COSTCostco Wholesale CORP—NEWNew buy
50PNIPimco Ny Muni INC Ii Fnd—NEWNew buy

FAQ

What is Financially in Tune, LLC and what type of investor is it?
Financially in Tune, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.3M, spread across 77 disclosed positions.
What are Financially in Tune, LLC's largest equity positions?
Based on the latest 13F filing, Financially in Tune, LLC's top holdings by market value are: 1. Dimensional International Va (DFIV) — $23.6M (20.3%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $11.0M (9.4%) 3. Vanguard High Dvd Yield ETF (VYM) — $8.7M (7.5%) 4. Jpmorgan Equity Premium Inco (JEPI) — $8.1M (6.9%) 5. Jpmorgan Div Ret US Eq ETF (JPUS) — $5.1M (4.4%)
What changes did Financially in Tune, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financially in Tune, LLC made 47 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Financially in Tune, LLC focus on?
Financially in Tune, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.2% • Financials: 23.0% • Communication Services: 11.7% • Consumer Discretionary: 11.2% • Health Care: 6.0% • Industrials: 3.3%