Broadview Financial Management, LLC
Follow13F filer, CIK 1697024, WAUWATOSA, WI
Broadview Financial Management, LLC reported $163,756,443 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 71.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697024-26-000003
- Period
- 2026-06-30
- Reported value
- $164M
- Holdings
- 43
- Top 10 weight
- 71.05%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +12,278 | $1.52M |
| BNDadded | +5,018 | $368K |
| AAPLnew | +923 | $267K |
| AEPnew | +1,885 | $258K |
| IEFAadded | +2,357 | $228K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGreduced | -4,745 | -$393K |
| IVWreduced | -2,355 | -$324K |
| IVVreduced | -397 | -$297K |
| IJKreduced | -2,020 | -$237K |
| VEAreduced | -2,032 | -$145K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001697024-26-000003, largest first. % of portfolio is the value over $163,756,443, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 260,496 | $25.2M | 15.36% | +2,357 | Timeline | ||
| IVVISHARES TR | 22,921 | $17.2M | 10.48% | -397 | Timeline | ||
| IVWISHARES TR | 86,311 | $11.9M | 7.25% | -2,355 | Timeline | ||
| IVEISHARES TR | 51,478 | $11.7M | 7.14% | -485 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 156,950 | $11.5M | 7.04% | +5,018 | Timeline | ||
| IJKISHARES TR | 90,694 | $10.7M | 6.51% | -2,020 | Timeline | ||
| IEMGISHARES INC | 112,563 | $9.32M | 5.69% | -4,745 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 96,920 | $6.91M | 4.22% | -2,032 | Timeline | ||
| IJJISHARES TR | 44,290 | $6.54M | 4% | -113 | Timeline | ||
| IWDISHARES TR | 22,758 | $5.52M | 3.37% | -413 | Timeline | ||
| IJSISHARES TR | 29,219 | $3.99M | 2.44% | -58 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 115,423 | $3.91M | 2.39% | -522 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 123,319 | $3.63M | 2.22% | -1,030 | Timeline | ||
| IJTISHARES TR | 18,931 | $3.38M | 2.06% | -199 | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 89,890 | $3.13M | 1.91% | +1,563 | Timeline | ||
| VNQVANGUARD INDEX FDS | 29,528 | $2.85M | 1.74% | +72 | Timeline | ||
| IJHISHARES TR | 35,110 | $2.71M | 1.65% | -455 | Timeline | ||
| IWBISHARES TR | 6,370 | $2.61M | 1.59% | +10 | Timeline | ||
| IYRISHARES TR | 20,724 | $2.12M | 1.29% | -367 | Timeline | ||
| IWFISHARES TR | 16,499 | $2.05M | 1.25% | +12,278 | Timeline | ||
| MDYGSPDR SERIES TRUST | 15,967 | $1.79M | 1.09% | -345 | Timeline | ||
| IWSISHARES TR | 10,397 | $1.71M | 1.05% | -37 | Timeline | ||
| IJRISHARES TR | 9,665 | $1.43M | 0.88% | -166 | Timeline | ||
| IWMISHARES TR | 3,793 | $1.14M | 0.7% | -41 | Timeline | ||
| IXUSISHARES TR | 11,368 | $1.08M | 0.66% | -312 | Timeline | ||
| FELCFIDELITY COVINGTON TRUST | 25,882 | $1.08M | 0.66% | -247 | Timeline | ||
| VOOVANGUARD INDEX FDS | 1,421 | $976K | 0.6% | -30 | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 23,710 | $860K | 0.53% | -189 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 30,729 | $851K | 0.52% | +184 | Timeline | ||
| MDYVSPDR SERIES TRUST | 8,526 | $809K | 0.49% | +32 | Timeline | ||
| SPEMSPDR INDEX SHS FDS | 15,563 | $806K | 0.49% | -407 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 978 | $688K | 0.42% | -12 | Timeline | ||
| IWNISHARES TR | 2,929 | $648K | 0.4% | -20 | Timeline | ||
| IWRISHARES TR | 4,603 | $508K | 0.31% | -57 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 15,362 | $445K | 0.27% | -49 | Timeline | ||
| MUBISHARES TR | 3,316 | $357K | 0.22% | +26 | Timeline | ||
| QQQINVESCO QQQ TR | 465 | $343K | 0.21% | 0 | Timeline | ||
| VXFVANGUARD INDEX FDS | 1,092 | $269K | 0.16% | -51 | Timeline | ||
| AAPLAPPLE INC | 923 | $267K | 0.16% | new | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 7,172 | $259K | 0.16% | +18 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 1,885 | $258K | 0.16% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 318 | $237K | 0.14% | +1 | Timeline | ||
| SLYGSPDR SERIES TRUST | 1,774 | $211K | 0.13% | new | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697024-26-000003 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697024-26-000003 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-25-000006 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-25-000004 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-25-000002 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-25-000001 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-24-000005 | Quarter ended 2024-09-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-24-000004 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-24-000002 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-23-000006 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-23-000004 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-23-000001 | Quarter ended 2022-09-30 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-22-000003 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-22-000002 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-22-000001 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-21-000004 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-21-000003 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-21-000002 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-20-000005 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-20-000004 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-20-000003 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-19-000004 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-19-000003 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-19-000002 | Quarter ended 2019-03-31 | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-19-000001 | Quarter ended 2018-12-31 | 2019-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-18-000005 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-18-000004 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-18-000003 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001697024-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set |