AI Portfolio Summary
In 2026 Q1, Financial Perspectives, Inc maintained a portfolio of 728 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 0.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 25.2%.
Total Positions
728
Quarter
2026 Q1
Top Holding
VYM (6.0%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 728
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 6.00% | 5.58% |
#1
2
Prev: #3
|
4.9 | 795 | 0.6% |
P
S
|
145,107 | $21,490,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.44% | 5.65% |
#2
1
Prev: #1
|
4.2 | 135 | 0.5% |
P
S
|
27,938 | $19,493,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.30% | 5.62% |
#3
1
Prev: #2
|
3.6 | 1,603 | 0.7% |
P
S
|
218,905 | $18,968,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.68% |
#4
Prev: #4
|
2.9 | 1,640 | 2.6% |
P
S
|
65,530 | $16,630,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.62% | 3.24% |
#5
3
Prev: #8
|
2.4 | 3,996 | 3.0% |
P
S
|
137,698 | $12,976,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 4.33% |
#6
1
Prev: #5
|
1.9 | 204 | 0.6% |
P
S
|
33,429 | $12,374,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.13% | 2.75% |
#7
3
Prev: #10
|
1.8 | -348 | -1.0% |
P
S
|
33,198 | $11,219,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 3.12% | 3.28% |
#8
1
Prev: #7
|
1.7 | 244 | 0.2% |
P
S
|
98,946 | $11,191,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDV
ISHARES TR
|
ETF | 2.84% | 2.43% |
#9
4
Prev: #13
|
1.6 | 644 | 0.9% |
P
S
|
74,831 | $10,156,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 3.03% |
#10
1
Prev: #9
|
1.6 | -79 | -0.2% |
P
S
|
32,404 | $10,029,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.76% | 2.70% |
#11
Prev: #11
|
1.6 | 254 | 0.6% |
P
S
|
45,928 | $9,877,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.73% | 2.68% |
#12
Prev: #12
|
1.6 | 1,516 | 1.4% |
P
S
|
110,433 | $9,768,868 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.36% | 3.47% |
#13
7
Prev: #6
|
1.4 | -597 | -0.4% |
P
S
|
134,570 | $8,444,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 2.33% |
#14
Prev: #14
|
1.4 | -23 | -0.1% |
P
S
|
27,592 | $7,915,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.26% |
#15
Prev: #15
|
1.4 | 24 | 0.1% |
P
S
|
45,075 | $7,861,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.98% | 1.72% |
#16
1
Prev: #17
|
1.3 | 5,889 | 4.5% |
P
S
|
135,678 | $7,100,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.69% | 1.76% |
#17
1
Prev: #16
|
1.2 | 4 | 0.0% |
P
S
|
29,124 | $6,059,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.47% | 1.30% |
#18
3
Prev: #21
|
2.6 | 5,779 | 8.3% |
P
S
|
75,182 | $5,276,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.38% |
#19
1
Prev: #18
|
1.1 | 200 | 2.7% |
P
S
|
7,685 | $5,019,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.31% |
#20
Prev: #20
|
1.0 | 70 | 1.0% |
P
S
|
7,182 | $4,671,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.38% |
#21
2
Prev: #19
|
1.0 | -93 | -0.4% |
P
S
|
22,088 | $4,600,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.91% | 0.81% |
#22
4
Prev: #26
|
0.9 | 422 | 3.0% |
P
S
|
14,576 | $3,273,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.05% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
8,627 | $3,207,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.92% |
#24
1
Prev: #23
|
0.8 | 99 | 0.9% |
P
S
|
10,643 | $3,130,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.81% |
#25
Prev: #25
|
0.8 | 3 | 0.0% |
P
S
|
13,217 | $2,874,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.76% |
#26
2
Prev: #28
|
0.8 | 81 | 1.8% |
P
S
|
4,574 | $2,732,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.73% | 0.64% |
#27
6
Prev: #33
|
2.3 | 10,005 | 14.6% |
P
S
|
78,572 | $2,621,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.73% | 0.64% |
#28
4
Prev: #32
|
0.8 | 987 | 1.6% |
P
S
|
61,509 | $2,617,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.78% |
#29
2
Prev: #27
|
0.8 | 1 | 0.0% |
P
S
|
4,404 | $2,519,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.49% |
#30
8
Prev: #38
|
2.8 | 13,589 | 20.4% |
P
S
|
80,153 | $2,459,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.65% | 0.69% |
#31
1
Prev: #30
|
0.8 | 128 | 1.0% |
P
S
|
12,924 | $2,344,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.55% |
#32
5
Prev: #37
|
0.8 | -136 | -7.2% |
P
S
|
1,757 | $2,320,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.64% | 0.72% |
#33
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
1,323 | $2,286,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.62% | 0.82% |
#34
10
Prev: #24
|
1.2 | no change | no change |
P
S
|
18,858 | $2,236,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.61% | 0.62% |
#35
1
Prev: #34
|
0.7 | 2,376 | 4.6% |
P
S
|
54,333 | $2,183,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.58% |
#36
1
Prev: #35
|
0.7 | 402 | 3.0% |
P
S
|
13,926 | $2,022,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.57% |
#37
1
Prev: #36
|
0.7 | 29 | 0.8% |
P
S
|
3,451 | $1,992,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.45% |
#38
3
Prev: #41
|
0.7 | -68 | -0.8% |
P
S
|
8,020 | $1,960,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.54% | 0.38% |
#39
6
Prev: #45
|
0.7 | 279 | 0.5% |
P
S
|
56,920 | $1,936,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.65% |
#40
9
Prev: #31
|
0.2 | -11,975 | -25.2% |
P
S
|
35,483 | $1,795,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.46% |
#41
2
Prev: #39
|
2.2 | 274 | 7.5% |
P
S
|
3,915 | $1,669,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.33% |
#42
5
Prev: #47
|
2.2 | 648 | 15.2% |
P
S
|
4,909 | $1,658,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.46% | 0.31% |
#43
6
Prev: #49
|
0.7 | 37 | 0.1% |
P
S
|
33,553 | $1,635,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.38% |
#44
1
Prev: #43
|
0.7 | 115 | 1.5% |
P
S
|
7,582 | $1,487,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#45
3
Prev: #42
|
0.7 | -41 | -1.4% |
P
S
|
2,952 | $1,414,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.29% |
#46
6
Prev: #52
|
2.1 | 3,250 | 18.8% |
P
S
|
20,542 | $1,316,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.32% |
#47
1
Prev: #48
|
0.6 | 5 | 0.1% |
P
S
|
3,667 | $1,290,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.28% |
#48
7
Prev: #55
|
0.6 | 55 | 4.6% |
P
S
|
1,252 | $1,247,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.30% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
24,230 | $1,185,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.38% |
#50
6
Prev: #44
|
0.6 | -9 | -0.2% |
P
S
|
4,283 | $1,159,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 728 holdings