Filed: 2/13/2026ACC: 0001697024-26-000001
📋 What this filing means
BROADVIEW FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $149.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$149.44M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$149.44M100.0%
Portfolio Concentration
Top 3$50.97M34.1%
4–10$56.60M37.9%
11–25$33.25M22.3%
Rest$8.62M5.8%
Top 3 weight
34.1%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
36.77K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings41
Rows:
ISHARES CORE MSCI EAFE
SOLEShares263.48K
TypeSH
Market value$23.57M
15.77%
Sole
7.29K
Shared
0.00
None
256.19K
ISHARES S&P 500 INDEX
SOLEShares23.54K
TypeSH
Market value$16.13M
10.79%
Sole
592.00
Shared
0.00
None
22.95K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares152.17K
TypeSH
Market value$11.27M
7.54%
Sole
3.30K
Shared
0.00
None
148.87K
ISHARES S&P 500 VALUE ETF
SOLEShares51.91K
TypeSH
Market value$11.01M
7.37%
Sole
3.78K
Shared
0.00
None
48.12K
ISHARES S&P 500 GROWTH ETF
SOLEShares88.95K
TypeSH
Market value$10.96M
7.34%
Sole
720.00
Shared
0.00
None
88.23K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares93.72K
TypeSH
Market value$9.08M
6.08%
Sole
2.63K
Shared
0.00
None
91.09K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares123.74K
TypeSH
Market value$8.32M
5.57%
Sole
882.00
Shared
0.00
None
122.86K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares103.04K
TypeSH
Market value$6.44M
4.31%
Sole
2.26K
Shared
0.00
None
100.78K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares44.43K
TypeSH
Market value$5.85M
3.91%
Sole
488.00
Shared
0.00
None
43.94K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares23.50K
TypeSH
Market value$4.94M
3.31%
Sole
0.00
Shared
0.00
None
23.50K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares112.59K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
112.59K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares125.69K
TypeSH
Market value$3.38M
2.26%
Sole
0.00
Shared
0.00
None
125.69K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares29.54K
TypeSH
Market value$3.36M
2.25%
Sole
537.00
Shared
0.00
None
29K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares19.45K
TypeSH
Market value$2.75M
1.84%
Sole
622.00
Shared
0.00
None
18.83K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares90.70K
TypeSH
Market value$2.69M
1.80%
Sole
0.00
Shared
0.00
None
90.70K
VANGUARD REIT INDEX ETF
SOLEShares29.36K
TypeSH
Market value$2.60M
1.74%
Sole
1.23K
Shared
0.00
None
28.13K
ISHARES RUSSELL 1000 ETF
SOLEShares6.35K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES CORE S&P MID CAP ETF
SOLEShares35.71K
TypeSH
Market value$2.36M
1.58%
Sole
4.11K
Shared
0.00
None
31.60K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.22K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES US REAL ESTATE ETF
SOLEShares20.68K
TypeSH
Market value$1.94M
1.30%
Sole
292.00
Shared
0.00
None
20.39K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares10.48K
TypeSH
Market value$1.48M
0.99%
Sole
972.00
Shared
0.00
None
9.51K
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares15.89K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares9.82K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
SOLEShares12.01K
TypeSH
Market value$1.02M
0.68%
Sole
5.98K
Shared
0.00
None
6.03K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares26.15K
TypeSH
Market value$998.0K
0.67%
Sole
0.00
Shared
0.00
None
26.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 263.48K | SH | $23.57M 15.77% | 7.29K | 0.00 | 256.19K |
ISHARES S&P 500 INDEXSOLE | ETF | 23.54K | SH | $16.13M 10.79% | 592.00 | 0.00 | 22.95K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 152.17K | SH | $11.27M 7.54% | 3.30K | 0.00 | 148.87K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 51.91K | SH | $11.01M 7.37% | 3.78K | 0.00 | 48.12K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 88.95K | SH | $10.96M 7.34% | 720.00 | 0.00 | 88.23K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 93.72K | SH | $9.08M 6.08% | 2.63K | 0.00 | 91.09K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 123.74K | SH | $8.32M 5.57% | 882.00 | 0.00 | 122.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 103.04K | SH | $6.44M 4.31% | 2.26K | 0.00 | 100.78K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 44.43K | SH | $5.85M 3.91% | 488.00 | 0.00 | 43.94K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 23.50K | SH | $4.94M 3.31% | 0.00 | 0.00 | 23.50K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 112.59K | SH | $3.67M 2.46% | 0.00 | 0.00 | 112.59K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 125.69K | SH | $3.38M 2.26% | 0.00 | 0.00 | 125.69K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 29.54K | SH | $3.36M 2.25% | 537.00 | 0.00 | 29K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 19.45K | SH | $2.75M 1.84% | 622.00 | 0.00 | 18.83K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 90.70K | SH | $2.69M 1.80% | 0.00 | 0.00 | 90.70K |
VANGUARD REIT INDEX ETFSOLE | ETF | 29.36K | SH | $2.60M 1.74% | 1.23K | 0.00 | 28.13K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 6.35K | SH | $2.37M 1.59% | 0.00 | 0.00 | 6.35K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 35.71K | SH | $2.36M 1.58% | 4.11K | 0.00 | 31.60K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.22K | SH | $2.00M 1.34% | 0.00 | 0.00 | 4.22K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 20.68K | SH | $1.94M 1.30% | 292.00 | 0.00 | 20.39K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 10.48K | SH | $1.48M 0.99% | 972.00 | 0.00 | 9.51K |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 15.89K | SH | $1.47M 0.98% | 0.00 | 0.00 | 15.89K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 9.82K | SH | $1.18M 0.79% | 0.00 | 0.00 | 9.82K |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFSOLE | ETF | 12.01K | SH | $1.02M 0.68% | 5.98K | 0.00 | 6.03K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 26.15K | SH | $998.0K 0.67% | 0.00 | 0.00 | 26.15K |
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