Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Finley Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Finley Financial, LLC (CIK 2047823) reported $213.6M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWV ($26.2M, 12.28%), IWM ($21.9M, 10.25%), IXUS ($19.9M, 9.30%), QQQ ($13.9M, 6.49%), IJH ($13.2M, 6.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWVISHARES RUSSELL 3000 ETF$26.2M12.28%70,747Trimmed
2IWMISHARES RUSSELL 2000 ETF$21.9M10.25%88,257Trimmed
3IXUSISHARES TR CORE MSCI TOTAL$19.9M9.30%229,382Added
4QQQINVESCO QQQ TR UNIT SER 1$13.9M6.49%24,001Trimmed
5IJHISHARES CORE S&P MID-CAP ETF$13.2M6.20%195,962Added
6EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS$12.9M6.05%227,550Added
7IWFISHARES TR RUS 1000 GRW ETF$12.8M6.01%30,085Added
8IYWISHARES US TECHNOLOGY ETF$11.2M5.23%61,617Added
9IWDISHARES RUSSELL 1000 VALUE ETF$7.5M3.53%35,291Trimmed
10EZUISHARES MSCI EUROZONE ETF$5.2M2.42%82,562Added
11IWCISHARES TR MICRO-CAP ETF$5.1M2.41%32,250Trimmed
12IYFISHARES US FINANCIALS ETF$4.8M2.23%40,426Trimmed
13IWOISHARES TR RUS 2000 GRW ETF$4.3M1.99%13,555Trimmed
14IWRISHARES TR RUS MID CAP ETF$3.1M1.43%31,495Hold
15IWNISHARES RUSSELL 2000 VALUE ETF$2.9M1.38%15,540Hold
16XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$2.8M1.33%21,360Hold
17IYYISHARES DOW JONES US ETF$2.4M1.11%15,017Trimmed
18SGOVISHARES TR 0-3 MNTH TREASRY$2.3M1.09%23,119Added
19MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS$2.2M1.05%3,625Hold
20OEFISHARES S&P 100 ETF$2.1M0.98%6,560Trimmed
21IVEISHARES S&P 500 VALUE ETF$1.9M0.87%8,835Hold
22IVWISHARES S&P 500 GROWTH ETF$1.9M0.87%16,420Hold
23IWBISHARES RUSSELL 1000 INDEX FUND$1.8M0.83%4,965Hold
24ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF$1.6M0.76%11,345Hold
25IJKISHARES S&P MID-CAP 400 GROWTH ETF$1.5M0.71%15,037Hold

Source: SEC Form 13F filings · as of 2026-03-31