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Broadview Financial Management, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,649 shares; 2024Q4: 270,393 shares; 2025Q1: 269,010 shares; 2025Q2: 279,212 shares; 2025Q3: 267,727 shares; 2025Q4: 263,482 shares; 2026Q1: 258,139 shares; 2026Q2: 260,496 shares 260,496$25.2M15.36%+2,357Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,872 shares; 2024Q4: 24,700 shares; 2025Q1: 24,266 shares; 2025Q2: 25,190 shares; 2025Q3: 23,800 shares; 2025Q4: 23,543 shares; 2026Q1: 23,318 shares; 2026Q2: 22,921 shares 22,921$17.2M10.48%-397Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,557 shares; 2024Q4: 105,948 shares; 2025Q1: 105,502 shares; 2025Q2: 94,914 shares; 2025Q3: 89,008 shares; 2025Q4: 88,953 shares; 2026Q1: 88,666 shares; 2026Q2: 86,311 shares 86,311$11.9M7.25%-2,355Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,473 shares; 2024Q4: 56,628 shares; 2025Q1: 56,621 shares; 2025Q2: 55,159 shares; 2025Q3: 52,646 shares; 2025Q4: 51,906 shares; 2026Q1: 51,963 shares; 2026Q2: 51,478 shares 51,478$11.7M7.14%-485Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,919 shares; 2024Q4: 148,378 shares; 2025Q1: 148,493 shares; 2025Q2: 152,257 shares; 2025Q3: 150,324 shares; 2025Q4: 152,169 shares; 2026Q1: 151,932 shares; 2026Q2: 156,950 shares 156,950$11.5M7.04%+5,018Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,541 shares; 2024Q4: 98,680 shares; 2025Q1: 97,536 shares; 2025Q2: 97,731 shares; 2025Q3: 93,953 shares; 2025Q4: 93,720 shares; 2026Q1: 92,714 shares; 2026Q2: 90,694 shares 90,694$10.7M6.51%-2,020Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,630 shares; 2024Q4: 126,465 shares; 2025Q1: 125,410 shares; 2025Q2: 148,063 shares; 2025Q3: 136,123 shares; 2025Q4: 123,739 shares; 2026Q1: 117,308 shares; 2026Q2: 112,563 shares 112,563$9.32M5.69%-4,745Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,289 shares; 2024Q4: 120,860 shares; 2025Q1: 119,014 shares; 2025Q2: 115,041 shares; 2025Q3: 102,149 shares; 2025Q4: 103,043 shares; 2026Q1: 98,952 shares; 2026Q2: 96,920 shares 96,920$6.91M4.22%-2,032Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,263 shares; 2024Q4: 43,553 shares; 2025Q1: 43,074 shares; 2025Q2: 46,096 shares; 2025Q3: 44,270 shares; 2025Q4: 44,432 shares; 2026Q1: 44,403 shares; 2026Q2: 44,290 shares 44,290$6.54M4%-113Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,791 shares; 2024Q4: 25,423 shares; 2025Q1: 25,348 shares; 2025Q2: 24,671 shares; 2025Q3: 23,603 shares; 2025Q4: 23,500 shares; 2026Q1: 23,171 shares; 2026Q2: 22,758 shares 22,758$5.52M3.37%-413Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,770 shares; 2024Q4: 32,176 shares; 2025Q1: 31,956 shares; 2025Q2: 31,215 shares; 2025Q3: 30,028 shares; 2025Q4: 29,538 shares; 2026Q1: 29,277 shares; 2026Q2: 29,219 shares 29,219$3.99M2.44%-58Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,262 shares; 2024Q4: 119,039 shares; 2025Q1: 116,818 shares; 2025Q2: 116,184 shares; 2025Q3: 113,205 shares; 2025Q4: 112,594 shares; 2026Q1: 115,945 shares; 2026Q2: 115,423 shares 115,423$3.91M2.39%-522Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,835 shares; 2024Q4: 132,695 shares; 2025Q1: 132,099 shares; 2025Q2: 130,380 shares; 2025Q3: 126,880 shares; 2025Q4: 125,690 shares; 2026Q1: 124,349 shares; 2026Q2: 123,319 shares 123,319$3.63M2.22%-1,030Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,077 shares; 2024Q4: 20,657 shares; 2025Q1: 20,608 shares; 2025Q2: 20,951 shares; 2025Q3: 19,581 shares; 2025Q4: 19,455 shares; 2026Q1: 19,130 shares; 2026Q2: 18,931 shares 18,931$3.38M2.06%-199Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,696 shares; 2024Q4: 94,387 shares; 2025Q1: 93,447 shares; 2025Q2: 93,925 shares; 2025Q3: 90,218 shares; 2025Q4: 90,704 shares; 2026Q1: 88,327 shares; 2026Q2: 89,890 shares 89,890$3.13M1.91%+1,563Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,776 shares; 2024Q4: 29,706 shares; 2025Q1: 30,103 shares; 2025Q2: 30,257 shares; 2025Q3: 28,740 shares; 2025Q4: 29,363 shares; 2026Q1: 29,456 shares; 2026Q2: 29,528 shares 29,528$2.85M1.74%+72Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,807 shares; 2024Q4: 39,293 shares; 2025Q1: 37,366 shares; 2025Q2: 35,693 shares; 2025Q3: 35,665 shares; 2025Q4: 35,712 shares; 2026Q1: 35,565 shares; 2026Q2: 35,110 shares 35,110$2.71M1.65%-455Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 8,334 shares; 2025Q1: 8,324 shares; 2025Q2: 6,419 shares; 2025Q3: 6,395 shares; 2025Q4: 6,348 shares; 2026Q1: 6,360 shares; 2026Q2: 6,370 shares 6,370$2.61M1.59%+10Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 22,161 shares; 2025Q1: 20,875 shares; 2025Q2: 18,624 shares; 2025Q3: 18,788 shares; 2025Q4: 20,680 shares; 2026Q1: 21,091 shares; 2026Q2: 20,724 shares 20,724$2.12M1.29%-367Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,490 shares; 2025Q1: 4,467 shares; 2025Q2: 4,319 shares; 2025Q3: 4,292 shares; 2025Q4: 4,223 shares; 2026Q1: 4,221 shares; 2026Q2: 16,499 shares 16,499$2.05M1.25%+12,278Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,192 shares; 2024Q4: 15,766 shares; 2025Q1: 16,102 shares; 2025Q2: 16,238 shares; 2025Q3: 15,920 shares; 2025Q4: 15,891 shares; 2026Q1: 16,312 shares; 2026Q2: 15,967 shares 15,967$1.79M1.09%-345Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,891 shares; 2024Q4: 10,875 shares; 2025Q1: 10,730 shares; 2025Q2: 10,707 shares; 2025Q3: 10,451 shares; 2025Q4: 10,484 shares; 2026Q1: 10,434 shares; 2026Q2: 10,397 shares 10,397$1.71M1.05%-37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,288 shares; 2024Q4: 9,727 shares; 2025Q1: 9,925 shares; 2025Q2: 10,027 shares; 2025Q3: 9,861 shares; 2025Q4: 9,817 shares; 2026Q1: 9,831 shares; 2026Q2: 9,665 shares 9,665$1.43M0.88%-166Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 4,396 shares; 2025Q1: 4,326 shares; 2025Q2: 4,267 shares; 2025Q3: 3,993 shares; 2025Q4: 4,007 shares; 2026Q1: 3,834 shares; 2026Q2: 3,793 shares 3,793$1.14M0.7%-41Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,655 shares; 2024Q4: 13,670 shares; 2025Q1: 13,220 shares; 2025Q2: 12,039 shares; 2025Q3: 11,784 shares; 2025Q4: 12,006 shares; 2026Q1: 11,680 shares; 2026Q2: 11,368 shares 11,368$1.08M0.66%-312Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,677 shares; 2024Q4: 33,756 shares; 2025Q1: 33,604 shares; 2025Q2: 31,394 shares; 2025Q3: 31,212 shares; 2025Q4: 26,147 shares; 2026Q1: 26,129 shares; 2026Q2: 25,882 shares 25,882$1.08M0.66%-247Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,565 shares; 2025Q1: 1,392 shares; 2025Q2: 1,362 shares; 2025Q3: 1,366 shares; 2025Q4: 1,522 shares; 2026Q1: 1,451 shares; 2026Q2: 1,421 shares 1,421$976K0.6%-30Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,183 shares; 2024Q4: 31,894 shares; 2025Q1: 31,144 shares; 2025Q2: 31,060 shares; 2025Q3: 28,795 shares; 2025Q4: 27,085 shares; 2026Q1: 23,899 shares; 2026Q2: 23,710 shares 23,710$860K0.53%-189Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,338 shares; 2024Q4: 31,354 shares; 2025Q1: 31,354 shares; 2025Q2: 31,156 shares; 2025Q3: 31,156 shares; 2025Q4: 32,045 shares; 2026Q1: 30,545 shares; 2026Q2: 30,729 shares 30,729$851K0.52%+184Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,052 shares; 2024Q4: 8,534 shares; 2025Q1: 8,287 shares; 2025Q2: 8,580 shares; 2025Q3: 8,595 shares; 2025Q4: 8,458 shares; 2026Q1: 8,494 shares; 2026Q2: 8,526 shares 8,526$809K0.49%+32Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,003 shares; 2024Q4: 15,663 shares; 2025Q1: 15,978 shares; 2025Q2: 16,097 shares; 2025Q3: 15,934 shares; 2025Q4: 16,126 shares; 2026Q1: 15,970 shares; 2026Q2: 15,563 shares 15,563$806K0.49%-407Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,071 shares; 2025Q1: 1,038 shares; 2025Q2: 1,033 shares; 2025Q3: 992 shares; 2025Q4: 986 shares; 2026Q1: 990 shares; 2026Q2: 978 shares 978$688K0.42%-12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 2,950 shares; 2025Q1: 2,949 shares; 2025Q2: 2,962 shares; 2025Q3: 2,976 shares; 2025Q4: 3,013 shares; 2026Q1: 2,949 shares; 2026Q2: 2,929 shares 2,929$648K0.4%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,753 shares; 2025Q1: 4,717 shares; 2025Q2: 4,672 shares; 2025Q3: 4,629 shares; 2025Q4: 4,648 shares; 2026Q1: 4,660 shares; 2026Q2: 4,603 shares 4,603$508K0.31%-57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 15,184 shares; 2025Q1: 15,231 shares; 2025Q2: 15,276 shares; 2025Q3: 15,320 shares; 2025Q4: 15,368 shares; 2026Q1: 15,411 shares; 2026Q2: 15,362 shares 15,362$445K0.27%-49Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,318 shares; 2025Q3: 3,917 shares; 2025Q4: 3,273 shares; 2026Q1: 3,290 shares; 2026Q2: 3,316 shares 3,316$357K0.22%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 444 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$343K0.21%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,282 shares; 2025Q1: 1,187 shares; 2025Q2: 1,190 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,143 shares; 2026Q2: 1,092 shares 1,092$269K0.16%-51Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923$267K0.16%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 7,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,237 shares; 2025Q4: 7,146 shares; 2026Q1: 7,154 shares; 2026Q2: 7,172 shares 7,172$259K0.16%+18Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$258K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 331 shares; 2025Q4: 332 shares; 2026Q1: 317 shares; 2026Q2: 318 shares 318$237K0.14%+1Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,774 shares 1,774$211K0.13%newTimeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697024-26-000003 base2026-08-13acceptance time not in the bulk data set