Finley Financial, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $245.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 ETF | 70.7K | $26.2M | $30.1M | 12.26% | -1,091 | 2026-03-31 |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 88.3K | $21.9M | $25.7M | 10.48% | -90 | 2026-03-31 |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | 229.4K | $19.9M | $21.7M | 8.84% | +21.5K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | 24.0K | $13.9M | $16.5M | 6.73% | -235 | 2026-03-31 |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | 196.0K | $13.2M | $14.7M | 6.01% | +3.4K | 2026-03-31 |
| 6 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 227.6K | $12.9M | $14.6M | 5.95% | +8.3K | 2026-03-31 |
| 7 | IWF | ISHARES TR RUS 1000 GRW ETF | 30.1K | $12.8M | $14.2M | 5.81% | +165 | 2026-03-31 |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | 61.6K | $11.2M | $14.7M | 5.98% | +625 | 2026-03-31 |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 35.3K | $7.5M | $8.9M | 3.62% | -590 | 2026-03-31 |
| 10 | EZU | ISHARES MSCI EUROZONE ETF | 82.6K | $5.2M | $5.7M | 2.34% | +135 | 2026-03-31 |
| 11 | IWC | ISHARES TR MICRO-CAP ETF | 32.3K | $5.1M | $6.1M | 2.47% | -200 | 2026-03-31 |
| 12 | IYF | ISHARES US FINANCIALS ETF | 40.4K | $4.8M | $5.4M | 2.22% | -18,124 | 2026-03-31 |
| 13 | IWO | ISHARES TR RUS 2000 GRW ETF | 13.6K | $4.3M | $5.0M | 2.05% | -100 | 2026-03-31 |
| 14 | IWR | ISHARES TR RUS MID CAP ETF | 31.5K | $3.1M | $3.5M | 1.41% | -- | 2026-03-31 |
| 15 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 15.5K | $2.9M | $3.4M | 1.40% | -- | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21.4K | $2.8M | $3.7M | 1.53% | -- | 2026-03-31 |
| 17 | IYY | ISHARES DOW JONES US ETF | 15.0K | $2.4M | $2.7M | 1.11% | -970 | 2026-03-31 |
| 18 | SGOV | ISHARES TR 0-3 MNTH TREASRY | 23.1K | $2.3M | $2.3M | 0.95% | +6.0K | 2026-03-31 |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 3.6K | $2.2M | $2.5M | 1.01% | -- | 2026-03-31 |
| 20 | OEF | ISHARES S&P 100 ETF | 6.6K | $2.1M | $2.4M | 0.99% | -35 | 2026-03-31 |
| 21 | IVE | ISHARES S&P 500 VALUE ETF | 8.8K | $1.9M | $2.0M | 0.83% | -- | 2026-03-31 |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | 16.4K | $1.9M | $2.2M | 0.91% | -- | 2026-03-31 |
| 23 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 5.0K | $1.8M | $2.0M | 0.83% | -- | 2026-03-31 |
| 24 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11.3K | $1.6M | $1.9M | 0.76% | -- | 2026-03-31 |
| 25 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15.0K | $1.5M | $1.7M | 0.69% | -- | 2026-03-31 |
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