13F-HR filed by Finley Financial, LLC
Finley Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 107 holding rows worth $213,593,138.
- Accession
- 0002047823-26-000002
- Filer
- CIK 2047823
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 107 entries on the cover page, a total value of $213,593,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,593,138 with VALUE read as dollars as filed, 13F file number 028-24569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,747 | $26,224,572 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,257 | $21,887,736 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 229,382 | $19,873,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,001 | $13,852,897 | dollars as filed | |
| IJH | 464287507 | COM | 195,962 | $13,233,314 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,550 | $12,922,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,085 | $12,828,244 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,617 | $11,178,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,291 | $7,540,628 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 82,562 | $5,171,684 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,250 | $5,147,423 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,426 | $4,756,523 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,555 | $4,253,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,495 | $3,062,259 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,540 | $2,946,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,360 | $2,838,744 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,017 | $2,379,444 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,119 | $2,327,159 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,625 | $2,235,755 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,560 | $2,086,539 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,835 | $1,865,510 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,420 | $1,857,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,965 | $1,770,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,345 | $1,615,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,037 | $1,513,023 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,371 | $1,490,627 | dollars as filed | |
| VWO | 922042858 | SHS | 22,645 | $1,223,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,825 | $1,161,047 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,282 | $1,078,662 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,560 | $1,074,691 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,760 | $1,028,200 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,610 | $1,005,281 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,687 | $983,442 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,750 | $921,960 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,910 | $884,496 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,055 | $876,219 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,735 | $865,216 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,430 | $772,117 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,395 | $712,065 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,180 | $688,562 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,290 | $641,095 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,340 | $632,523 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,290 | $583,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,660 | $579,285 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,125 | $562,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 861 | $559,943 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,565 | $519,563 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 755 | $493,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,300 | $422,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $416,540 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,860 | $404,461 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,890 | $375,514 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,400 | $351,870 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,130 | $348,737 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,580 | $344,134 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,635 | $310,783 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,240 | $304,333 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,020 | $296,152 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,780 | $282,928 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,626 | $258,346 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,850 | $251,044 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,000 | $235,100 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,040 | $229,622 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,900 | $207,081 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,180 | $183,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,250 | $178,020 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,830 | $174,985 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,000 | $161,520 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,150 | $154,150 | dollars as filed | |
| VTI | 922908769 | COM | 405 | $129,928 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,380 | $129,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 790 | $127,767 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,535 | $126,745 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,700 | $124,713 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,170 | $124,196 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,745 | $123,755 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,220 | $123,616 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 675 | $113,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,040 | $113,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 361 | $112,195 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 730 | $110,529 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,420 | $110,037 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,050 | $100,212 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 194 | $94,073 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,008 | $90,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,040 | $90,158 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $85,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 945 | $77,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 609 | $75,687 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,010 | $70,973 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 900 | $70,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 640 | $65,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,300 | $59,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $58,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,284 | $56,663 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 930 | $55,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,725 | $54,527 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25,000 | $53,750 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,668 | $51,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145 | $47,689 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $40,025 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 500 | $34,075 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10,000 | $30,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104 | $25,422 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 469 | $12,433 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 224 | $11,299 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 771 | $11,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047823-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |