13F-HR filed by Finivi Inc.
Finivi Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:47:07 UTC, with 112 holding rows worth $209,534,880.
- Accession
- 0002085853-26-001151
- Filer
- CIK 2101641
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 112 entries on the cover page, a total value of $209,534,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,534,880 with VALUE read as dollars as filed, 13F file number 028-25899. 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 274,947 | $13,623,609 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 231,681 | $11,692,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,883 | $10,270,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,405 | $7,461,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,950 | $7,155,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,508 | $6,604,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,220 | $6,549,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,921 | $6,376,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,998 | $6,320,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,336 | $6,173,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,189 | $5,213,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,713 | $5,166,128 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 29,995 | $4,881,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,462 | $4,656,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,492 | $4,228,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,401 | $4,102,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,213 | $3,835,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 27,193 | $3,597,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,467 | $3,417,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,105 | $3,121,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,355 | $3,105,081 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 236,211 | $2,990,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,234 | $2,906,899 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,488 | $2,725,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,277 | $2,596,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,774 | $2,358,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,079 | $2,138,915 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,179 | $2,087,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,966 | $2,028,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,237 | $2,014,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,735 | $1,995,188 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,901 | $1,988,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,067 | $1,861,173 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,720 | $1,831,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,761 | $1,775,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,731 | $1,559,612 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,067 | $1,509,394 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,657 | $1,484,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,626 | $1,440,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,730 | $1,413,624 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,214 | $1,390,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,979 | $1,297,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,250 | $1,212,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,774 | $1,191,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,202 | $1,175,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,886 | $1,156,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $1,054,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,919 | $1,048,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,746 | $1,020,346 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,484 | $996,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $975,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,336 | $924,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,599 | $894,110 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,610 | $868,959 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $867,240 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,428 | $861,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,132 | $842,597 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21,828 | $820,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,158 | $795,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,959 | $783,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,770 | $763,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,881 | $753,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 747 | $747,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,256 | $747,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,276 | $729,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 895 | $725,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,167 | $703,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,055 | $699,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,195 | $668,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,372 | $635,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,678 | $617,437 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,318 | $610,468 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,026 | $607,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,806 | $603,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,105 | $598,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,591 | $537,140 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,902 | $531,297 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,249 | $511,410 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,463 | $498,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,116 | $494,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,576 | $491,023 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,615 | $469,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,505 | $466,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,027 | $448,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,287 | $424,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,967 | $418,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,339 | $418,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,440 | $400,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,775 | $395,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 608 | $390,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,380 | $384,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,285 | $354,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,501 | $350,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,943 | $345,979 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,801 | $336,877 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 354 | $336,395 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,568 | $329,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,142 | $327,598 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,437 | $304,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,674 | $274,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,714 | $268,223 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 963 | $267,515 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 708 | $235,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,185 | $226,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 526 | $226,027 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,929 | $220,888 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,269 | $215,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 386 | $212,905 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,947 | $212,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518 | $210,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 568 | $202,653 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,702 | $148,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001151 | this filing | 2026-10-13 |