§ 13F · FUND PROFILE
Finley Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 122Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$130K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 ETF | 71K | $26M | 12.3% | −2% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 88K | $22M | 10.2% | ±0% |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | 229K | $20M | 9.3% | +10% |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | 24K | $14M | 6.5% | −1% |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | 196K | $13M | 6.2% | +2% |
| 6 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 228K | $13M | 6.1% | +4% |
| 7 | IWF | ISHARES TR RUS 1000 GRW ETF | 30K | $13M | 6.0% | +1% |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | 62K | $11M | 5.2% | +1% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 35K | $8M | 3.5% | −2% |
| 10 | EZU | ISHARES MSCI EUROZONE ETF | 83K | $5M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINLEY SIGNAL
AC read
Finley Financial, LLC is a Other fund managing $216 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed