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 (2026-06-30)

Finley Financial, LLC (CIK 2047823) reported $248.5M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWV ($29.6M, 11.91%), IWM ($26.0M, 10.47%), IXUS ($21.8M, 8.77%), QQQ ($17.4M, 7.00%), EEM ($15.4M, 6.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWVISHARES RUSSELL 3000 ETF$29.6M11.91%69,374Trimmed
2IWMISHARES RUSSELL 2000 ETF$26.0M10.47%86,577Trimmed
3IXUSISHARES TR CORE MSCI TOTAL$21.8M8.77%228,192Trimmed
4QQQINVESCO QQQ TR UNIT SER 1$17.4M7.00%23,606Trimmed
5EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS$15.4M6.19%224,925Trimmed
6IYWISHARES US TECHNOLOGY ETF$15.3M6.15%60,556Trimmed
7IJHISHARES CORE S&P MID-CAP ETF$14.9M5.99%193,032Trimmed
8IWFISHARES TR RUS 1000 GRW ETF$14.7M5.92%118,480Added
9IWDISHARES RUSSELL 1000 VALUE ETF$8.1M3.25%33,346Trimmed
10IWCISHARES TR MICRO-CAP ETF$6.4M2.59%32,170Trimmed
11EZUISHARES MSCI EUROZONE ETF$5.7M2.31%82,562Hold
12IWOISHARES TR RUS 2000 GRW ETF$5.3M2.15%13,555Hold
13IYFISHARES US FINANCIALS ETF$4.9M1.97%38,371Trimmed
14XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$4.1M1.64%21,360Hold
15IWRISHARES TR RUS MID CAP ETF$3.5M1.40%31,495Hold
16IWNISHARES RUSSELL 2000 VALUE ETF$3.4M1.38%15,540Hold
17SGOVISHARES TR 0-3 MNTH TREASRY$2.7M1.10%27,174Added
18IYYISHARES DOW JONES US ETF$2.6M1.03%14,017Trimmed
19MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS$2.4M0.98%3,475Trimmed
20OEFISHARES S&P 100 ETF$2.4M0.97%6,560Hold
21IVWISHARES S&P 500 GROWTH ETF$2.2M0.90%16,220Trimmed
22SOXXISHARES TR ISHARES SEMICDTR$2.1M0.85%3,282Hold
23IVEISHARES S&P 500 VALUE ETF$2.0M0.79%8,635Trimmed
24IWBISHARES RUSSELL 1000 INDEX FUND$1.9M0.78%4,745Trimmed
25IEMGISHARES CORE MSCI EMERGING MARKETS ETF$1.8M0.72%21,706Added

Source: SEC Form 13F filings · as of 2026-06-30