2026 Q2 Portfolio Activity
In 2026 Q2, Broadview Financial Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was APPLE INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH ET, increasing the position by 290.9%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
IEFA (15.4%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Broadview Financial Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 15.36% | 15.96% |
#1
Prev: #1
|
6.5 |
—
|
2,357 | 0.9% |
P
S
|
260,496 | $25,158,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 10.48% | 10.40% |
#2
Prev: #2
|
6.0 |
—
|
-397 | -1.7% |
P
S
|
22,921 | $17,165,290 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 7.25% | 6.85% |
#3
2
Prev: #5
|
4.4 |
—
|
-2,355 | -2.7% |
P
S
|
86,311 | $11,870,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 7.14% | 7.49% |
#4
Prev: #4
|
3.9 |
—
|
-485 | -0.9% |
P
S
|
51,478 | $11,688,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.04% | 7.64% |
#5
2
Prev: #3
|
3.8 |
—
|
5,018 | 3.3% |
P
S
|
156,950 | $11,521,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 6.51% | 6.37% |
#6
Prev: #6
|
3.1 |
—
|
-2,020 | -2.2% |
P
S
|
90,694 | $10,656,514 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.69% | 5.59% |
#7
Prev: #7
|
2.8 |
—
|
-4,745 | -4.0% |
P
S
|
112,563 | $9,324,746 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.22% | 4.33% |
#8
Prev: #8
|
2.2 |
—
|
-2,032 | -2.1% |
P
S
|
96,920 | $6,905,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 4.00% | 4.02% |
#9
Prev: #9
|
2.1 |
—
|
-113 | -0.3% |
P
S
|
44,290 | $6,542,960 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.37% | 3.38% |
#10
Prev: #10
|
1.8 |
—
|
-413 | -1.8% |
P
S
|
22,758 | $5,517,233 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 2.44% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
-58 | -0.2% |
P
S
|
29,219 | $3,993,613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.39% | 2.31% |
#12
Prev: #12
|
1.5 |
—
|
-522 | -0.5% |
P
S
|
115,423 | $3,905,913 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.22% | 2.18% |
#13
Prev: #13
|
1.4 |
—
|
-1,030 | -0.8% |
P
S
|
123,319 | $3,629,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.06% | 1.89% |
#14
Prev: #14
|
1.3 |
—
|
-199 | -1.0% |
P
S
|
18,931 | $3,381,128 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.91% | 1.84% |
#15
Prev: #15
|
1.3 |
—
|
1,563 | 1.8% |
P
S
|
89,890 | $3,129,060 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.74% | 1.78% |
#16
Prev: #16
|
1.2 |
—
|
72 | 0.2% |
P
S
|
29,528 | $2,847,374 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.65% | 1.64% |
#17
Prev: #17
|
1.2 |
—
|
-455 | -1.3% |
P
S
|
35,110 | $2,707,313 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.59% | 1.55% |
#18
Prev: #18
|
1.1 |
—
|
10 | 0.2% |
P
S
|
6,370 | $2,608,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYR
ISHARES US REAL...
|
ETF | 1.29% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
-367 | -1.7% |
P
S
|
20,724 | $2,118,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.25% | 1.23% |
#20
Prev: #20
|
3.5 |
—
|
12,278 | 290.9% |
P
S
|
16,499 | $2,048,640 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDYG
STATE STREET SP...
|
ETF | 1.09% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-345 | -2.1% |
P
S
|
15,967 | $1,789,772 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.05% | 1.04% |
#22
Prev: #22
|
0.9 |
—
|
-37 | -0.4% |
P
S
|
10,397 | $1,711,356 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.88% | 0.83% |
#23
Prev: #23
|
0.9 |
—
|
-166 | -1.7% |
P
S
|
9,665 | $1,433,357 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.70% | 0.65% |
#24
1
Prev: #25
|
0.8 |
—
|
-41 | -1.1% |
P
S
|
3,793 | $1,139,501 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TRUST C...
|
ETF | 0.66% | 0.69% |
#25
1
Prev: #24
|
0.8 |
—
|
-312 | -2.7% |
P
S
|
11,368 | $1,084,992 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.66% | 0.65% |
#26
Prev: #26
|
0.8 |
—
|
-247 | -0.9% |
P
S
|
25,882 | $1,084,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.59% |
#27
Prev: #27
|
0.7 |
—
|
-30 | -2.1% |
P
S
|
1,421 | $975,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.53% | 0.54% |
#28
Prev: #28
|
0.7 |
—
|
-189 | -0.8% |
P
S
|
23,710 | $859,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.52% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
184 | 0.6% |
P
S
|
30,729 | $851,204 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.49% | 0.49% |
#30
1
Prev: #31
|
0.7 |
—
|
32 | 0.4% |
P
S
|
8,526 | $808,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.49% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
-407 | -2.5% |
P
S
|
15,563 | $805,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.42% | 0.42% |
#32
Prev: #32
|
0.7 |
—
|
-12 | -1.2% |
P
S
|
978 | $688,009 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.40% | 0.38% |
#33
Prev: #33
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,929 | $647,884 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.31% | 0.31% |
#34
Prev: #34
|
0.6 |
—
|
-57 | -1.2% |
P
S
|
4,603 | $507,752 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.27% | 0.26% |
#35
Prev: #35
|
0.6 |
—
|
-49 | -0.3% |
P
S
|
15,362 | $444,877 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.22% | 0.24% |
#36
Prev: #36
|
0.6 |
—
|
26 | 0.8% |
P
S
|
3,316 | $356,913 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.21% | 0.18% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
465 | $342,616 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.16% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
-51 | -4.5% |
P
S
|
1,092 | $268,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
923 | — |
NEW
|
923 | $267,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.16% | 0.14% |
#40
1
Prev: #39
|
0.6 |
—
|
18 | 0.3% |
P
S
|
7,172 | $259,124 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
1,885 | — |
NEW
|
1,885 | $257,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.3% |
P
S
|
318 | $237,289 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,774 | — |
NEW
|
1,774 | $211,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-43 of 43 holdings