Financial Insights

Financial Insights as of June 30, 2026

Portfolio Holdings for Financial Insights

Financial Insights holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 12.9 $48M 543k 87.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $31M 965k 31.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.0 $22M 403k 54.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $22M 30k 736.41
American Centy Etf Tr Avantis Us Larg (AVLC) 5.0 $19M 206k 89.96
Microsoft Corporation (MSFT) 4.7 $17M 46k 373.02
Spdr Series Trust ST STR SP600 SML (SPSM) 4.4 $16M 279k 57.67
Apple (AAPL) 3.9 $14M 49k 289.36
Vanguard Index Fds Growth Etf (VUG) 3.5 $13M 150k 86.14
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.3 $8.4M 162k 51.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.6M 93k 71.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $6.1M 32k 190.52
Vanguard Index Fds Small Cp Etf (VB) 1.7 $6.1M 20k 303.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.1M 12k 500.39
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.1M 22k 236.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.3 $4.7M 94k 50.39
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.3M 13k 343.91
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.1 $4.1M 47k 88.17
Amazon (AMZN) 1.1 $3.9M 17k 238.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $3.5M 76k 45.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 9.0k 370.03
NVIDIA Corporation (NVDA) 0.9 $3.3M 17k 200.09
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.9 $3.2M 73k 44.36
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $2.9M 62k 47.86
Tcw Etf Trust Trans Syste Etf (PWRD) 0.7 $2.7M 22k 122.96
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $2.7M 48k 56.52
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.7 $2.7M 32k 85.01
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 31k 80.57
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.5M 33k 75.79
Costco Wholesale Corporation (COST) 0.7 $2.5M 2.6k 935.47
Parnassus Income Fds Core Select Etf (PRCS) 0.6 $2.4M 82k 28.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $2.3M 20k 117.06
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.6 $2.3M 54k 42.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.2M 14k 158.03
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.6 $2.2M 57k 38.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 24k 83.75
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 107.62
Ishares Tr Esg Msci Kld Etf (DSI) 0.5 $2.0M 14k 142.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 32k 59.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 6.8k 219.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.0k 748.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 47k 30.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 4.0k 357.37
Broadcom (AVGO) 0.4 $1.4M 3.6k 377.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $1.3M 7.1k 185.23
Spdr Series Trust St Str R1k Lowv (LGLV) 0.3 $1.3M 6.9k 181.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 15k 82.34
Advanced Micro Devices (AMD) 0.3 $1.2M 2.1k 580.91
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.3 $1.2M 47k 26.08
Applied Materials (AMAT) 0.3 $1.1M 1.5k 723.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 14k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.6k 686.81
Spdr Series Trust St Str P500val (SPYV) 0.3 $1.1M 18k 60.79
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 102.19
Spdr Series Trust St Str Pfd Etf (PSK) 0.3 $1.1M 35k 30.53
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.1k 327.33
Eli Lilly & Co. (LLY) 0.3 $980k 817.00 1199.43
Vanguard World Inf Tech Etf (VGT) 0.2 $917k 7.7k 119.52
Cisco Systems (CSCO) 0.2 $876k 7.5k 117.46
Johnson & Johnson (JNJ) 0.2 $859k 3.4k 253.98
Pgim Etf Tr Jennison Int Opp (PJIO) 0.2 $825k 12k 69.65
Ge Vernova (GEV) 0.2 $821k 699.00 1174.86
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $812k 31k 26.52
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $811k 17k 47.71
Visa Com Cl A (V) 0.2 $774k 2.3k 343.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $773k 6.2k 124.17
Impax Funds Series Trust I Glob Sus Inf Etf (BLDX) 0.2 $762k 29k 26.06
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $756k 9.7k 77.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $746k 3.1k 242.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $719k 2.0k 353.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $706k 732.00 965.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $688k 7.0k 98.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $681k 4.6k 148.31
Wells Fargo & Company (WFC) 0.2 $666k 8.1k 82.64
Sound Finl Ban (SFBC) 0.2 $642k 15k 43.11
Wal-Mart Stores (WMT) 0.2 $631k 5.6k 113.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $628k 12k 50.84
McDonald's Corporation (MCD) 0.2 $598k 2.2k 270.26
Coca-Cola Company (KO) 0.2 $585k 7.2k 81.27
Caterpillar (CAT) 0.2 $571k 537.00 1063.92
Vanguard Index Fds Value Etf (VTV) 0.1 $546k 2.5k 217.93
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $543k 6.6k 81.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $537k 3.4k 156.97
Intel Corporation (INTC) 0.1 $536k 3.8k 139.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $527k 1.4k 365.78
Abbvie (ABBV) 0.1 $524k 2.1k 251.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $516k 3.5k 146.41
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $504k 9.9k 50.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $499k 6.2k 81.00
Meta Platforms Cl A (META) 0.1 $495k 879.00 563.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $485k 3.5k 137.53
Ge Aerospace Com New (GE) 0.1 $485k 1.3k 373.73
Tesla Motors (TSLA) 0.1 $471k 1.1k 420.60
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $438k 7.2k 61.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $432k 4.2k 103.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $431k 1.2k 368.38
Vanguard World Health Car Etf (VHT) 0.1 $424k 1.4k 299.09
Netflix (NFLX) 0.1 $405k 5.7k 71.40
Corning Incorporated (GLW) 0.1 $404k 1.6k 255.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $401k 611.00 655.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $395k 10k 38.23
Boeing Company (BA) 0.1 $386k 1.8k 216.52
Procter & Gamble Company (PG) 0.1 $378k 2.6k 146.63
International Business Machines (IBM) 0.1 $373k 1.3k 281.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $366k 3.6k 102.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $346k 13k 27.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $337k 3.5k 95.61
Monster Beverage Corp (MNST) 0.1 $336k 3.5k 96.12
Trane Technologies SHS (TT) 0.1 $335k 681.00 491.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k 3.4k 96.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $319k 2.3k 141.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $318k 11k 28.96
Verizon Communications (VZ) 0.1 $310k 7.3k 42.34
Sba Communications Corp Cl A (SBAC) 0.1 $309k 1.8k 176.46
Micron Technology (MU) 0.1 $297k 257.00 1154.29
Raytheon Technologies Corp (RTX) 0.1 $290k 1.5k 189.73
Ishares Tr Esg Optimized (SUSA) 0.1 $284k 1.8k 154.30
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $275k 3.4k 80.61
Deere & Company (DE) 0.1 $275k 433.00 633.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $274k 5.3k 52.12
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $270k 3.6k 75.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $269k 12k 23.18
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $269k 2.7k 98.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $267k 4.9k 55.01
Spdr Series Trust St Str Sp Div (SDY) 0.1 $261k 1.7k 152.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $261k 5.0k 51.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $260k 1.6k 163.58
UnitedHealth (UNH) 0.1 $251k 603.00 415.63
McKesson Corporation (MCK) 0.1 $249k 330.00 755.60
Johnson Controls Internation SHS (JCI) 0.1 $246k 1.7k 146.12
TJX Companies (TJX) 0.1 $242k 1.6k 151.50
Iqvia Holdings (IQV) 0.1 $242k 1.3k 193.22
Waste Management (WM) 0.1 $241k 1.1k 222.88
Hewlett Packard Enterprise (HPE) 0.1 $237k 5.3k 45.11
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 3.1k 75.51
Chubb (CB) 0.1 $233k 683.00 340.74
Nxp Semiconductors N V (NXPI) 0.1 $231k 823.00 281.03
Chevron Corporation (CVX) 0.1 $227k 1.4k 165.76
Ishares Tr Us Trsprtion (IYT) 0.1 $227k 2.6k 86.77
Merck & Co (MRK) 0.1 $227k 1.8k 128.48
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $216k 8.5k 25.44
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $216k 5.4k 40.02
Oracle Corporation (ORCL) 0.1 $213k 1.5k 146.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $207k 277.00 746.77
Analog Devices (ADI) 0.1 $204k 513.00 397.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $115k 11k 10.84
Meta Financial (CASH) 0.0 $0 0 0.00