Finley Financial, LLC

Est. AUM

$213.4M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$26.2M	70747	12.29%	SOLE
2	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$21.9M	88257	10.26%	SOLE
3	ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$19.9M	229382	9.31%	SOLE
4	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$13.9M	24001	6.49%	SOLE
5	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$13.2M	195962	6.20%	SOLE
6	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	$12.9M	227550	6.06%	SOLE
7	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$12.8M	30085	6.01%	SOLE
8	ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	$11.2M	61617	5.24%	SOLE
9	ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$7.5M	35291	3.53%	SOLE
10	ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	$5.2M	82562	2.42%	SOLE
11	ISHARES TR MICRO-CAP ETF	MICRO-CAP ETF	$5.1M	32250	2.41%	SOLE
12	ISHARES US FINANCIALS ETF	U.S. FINLS ETF	$4.8M	40426	2.23%	SOLE
13	ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$4.3M	13555	1.99%	SOLE
14	ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$3.1M	31495	1.44%	SOLE
15	ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$2.9M	15540	1.38%	SOLE
16	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$2.8M	21360	1.33%	SOLE
17	ISHARES DOW JONES US ETF	DOW JONES US ETF	$2.4M	15017	1.12%	SOLE
18	ISHARES TR 0-3 MNTH TREASRY	0-3 MNTH TREASRY	$2.3M	23119	1.09%	SOLE
19	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	UTSER1 S&PDCRP	$2.2M	3625	1.05%	SOLE
20	ISHARES S&P 100 ETF	S&P 100 ETF	$2.1M	6560	0.98%	SOLE
21	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$1.9M	8835	0.87%	SOLE
22	ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$1.9M	16420	0.87%	SOLE
23	ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	$1.8M	4965	0.83%	SOLE
24	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$1.6M	11345	0.76%	SOLE
25	ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	$1.5M	15037	0.71%	SOLE
26	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$1.5M	21371	0.70%	SOLE
27	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	$1.2M	22645	0.57%	SOLE
28	ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$1.2M	12825	0.54%	SOLE
29	ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$1.1M	3282	0.51%	SOLE
30	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	MSCI EQUAL WEITE	$1.1M	10560	0.50%	SOLE
31	ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	$1.0M	7760	0.48%	SOLE
32	ISHARES ESG OPTIMIZED MSCI USA ETF	ESG OPTIMIZED	$1.0M	7610	0.47%	SOLE
33	ISHARES S & P LATIN AMERICA 40 INDEX FUND	LATN AMER 40 ETF	$983K	27687	0.46%	SOLE
34	ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	$922K	9750	0.43%	SOLE
35	ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	$884K	8910	0.41%	SOLE
36	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	$876K	6055	0.41%	SOLE
37	ISHARES EUROPE ETF	EUROPE ETF	$865K	12735	0.41%	SOLE
38	ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	$772K	15430	0.36%	SOLE
39	ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	$712K	7395	0.33%	SOLE
40	ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	$689K	19180	0.32%	SOLE
41	ISHARES TRUST ESG MSCI KLD 400 ETF	ESG MSCI KLD 400	$641K	5290	0.30%	SOLE
42	ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	$633K	5340	0.30%	SOLE
43	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	TRUST ISHARE 0-1	$584K	5290	0.27%	SOLE
44	ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	$579K	4660	0.27%	SOLE
45	ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	$562K	9125	0.26%	SOLE
46	STATE STREET SPDR S&P 500 ETF UNITS	TR UNIT	$560K	861	0.26%	SOLE
47	ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	$520K	3565	0.24%	SOLE
48	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$493K	755	0.23%	SOLE
49	ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	$423K	3300	0.20%	SOLE
50	AMAZON.COM INC	COM	$417K	2000	0.20%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.