Filed: 5/4/2026ACC: 0001697024-26-000002
📋 What this filing means
BROADVIEW FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $146.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$146.43M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
ETF$146.43M100.0%
Portfolio Concentration
Top 3$49.79M34.0%
4–10$55.69M38.0%
11–25$32.84M22.4%
Rest$8.11M5.5%
Top 3 weight
34.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
33.97K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE MSCI EAFE
SOLEShares258.14K
TypeSH
Market value$23.37M
15.96%
Sole
7.35K
Shared
0.00
None
250.79K
ISHARES S&P 500 INDEX
SOLEShares23.32K
TypeSH
Market value$15.23M
10.40%
Sole
527.00
Shared
0.00
None
22.79K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares151.93K
TypeSH
Market value$11.19M
7.64%
Sole
2.27K
Shared
0.00
None
149.66K
ISHARES S&P 500 VALUE ETF
SOLEShares51.96K
TypeSH
Market value$10.97M
7.49%
Sole
3.75K
Shared
0.00
None
48.22K
ISHARES S&P 500 GROWTH ETF
SOLEShares88.67K
TypeSH
Market value$10.03M
6.85%
Sole
712.00
Shared
0.00
None
87.95K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares92.71K
TypeSH
Market value$9.33M
6.37%
Sole
2.49K
Shared
0.00
None
90.22K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares117.31K
TypeSH
Market value$8.18M
5.59%
Sole
407.00
Shared
0.00
None
116.90K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares98.95K
TypeSH
Market value$6.34M
4.33%
Sole
1.53K
Shared
0.00
None
97.42K
ISHARES S&P MIDCAP 400 VALUE ETF
SOLEShares44.40K
TypeSH
Market value$5.88M
4.02%
Sole
389.00
Shared
0.00
None
44.01K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares23.17K
TypeSH
Market value$4.95M
3.38%
Sole
0.00
Shared
0.00
None
23.17K
ISHARES S&P SMALLCAP 600 VALUE ETF
SOLEShares29.28K
TypeSH
Market value$3.47M
2.37%
Sole
472.00
Shared
0.00
None
28.80K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares115.94K
TypeSH
Market value$3.38M
2.31%
Sole
0.00
Shared
0.00
None
115.94K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares124.35K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
124.35K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares19.13K
TypeSH
Market value$2.77M
1.89%
Sole
582.00
Shared
0.00
None
18.55K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares88.33K
TypeSH
Market value$2.69M
1.84%
Sole
0.00
Shared
0.00
None
88.33K
VANGUARD REIT INDEX ETF
SOLEShares29.46K
TypeSH
Market value$2.61M
1.78%
Sole
1.10K
Shared
0.00
None
28.36K
ISHARES CORE S&P MID CAP ETF
SOLEShares35.56K
TypeSH
Market value$2.40M
1.64%
Sole
4.12K
Shared
0.00
None
31.45K
ISHARES RUSSELL 1000 ETF
SOLEShares6.36K
TypeSH
Market value$2.27M
1.55%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES US REAL ESTATE ETF
SOLEShares21.09K
TypeSH
Market value$1.99M
1.36%
Sole
293.00
Shared
0.00
None
20.80K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.22K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
4.22K
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares16.31K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares10.43K
TypeSH
Market value$1.52M
1.04%
Sole
975.00
Shared
0.00
None
9.46K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares9.83K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
SOLEShares11.68K
TypeSH
Market value$1.01M
0.69%
Sole
5.92K
Shared
0.00
None
5.75K
ISHARES RUSSELL 2000 ETF
SOLEShares3.83K
TypeSH
Market value$950.8K
0.65%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFESOLE | ETF | 258.14K | SH | $23.37M 15.96% | 7.35K | 0.00 | 250.79K |
ISHARES S&P 500 INDEXSOLE | ETF | 23.32K | SH | $15.23M 10.40% | 527.00 | 0.00 | 22.79K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 151.93K | SH | $11.19M 7.64% | 2.27K | 0.00 | 149.66K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 51.96K | SH | $10.97M 7.49% | 3.75K | 0.00 | 48.22K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 88.67K | SH | $10.03M 6.85% | 712.00 | 0.00 | 87.95K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 92.71K | SH | $9.33M 6.37% | 2.49K | 0.00 | 90.22K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 117.31K | SH | $8.18M 5.59% | 407.00 | 0.00 | 116.90K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 98.95K | SH | $6.34M 4.33% | 1.53K | 0.00 | 97.42K |
ISHARES S&P MIDCAP 400 VALUE ETFSOLE | ETF | 44.40K | SH | $5.88M 4.02% | 389.00 | 0.00 | 44.01K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 23.17K | SH | $4.95M 3.38% | 0.00 | 0.00 | 23.17K |
ISHARES S&P SMALLCAP 600 VALUE ETFSOLE | ETF | 29.28K | SH | $3.47M 2.37% | 472.00 | 0.00 | 28.80K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 115.94K | SH | $3.38M 2.31% | 0.00 | 0.00 | 115.94K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 124.35K | SH | $3.19M 2.18% | 0.00 | 0.00 | 124.35K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 19.13K | SH | $2.77M 1.89% | 582.00 | 0.00 | 18.55K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 88.33K | SH | $2.69M 1.84% | 0.00 | 0.00 | 88.33K |
VANGUARD REIT INDEX ETFSOLE | ETF | 29.46K | SH | $2.61M 1.78% | 1.10K | 0.00 | 28.36K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 35.56K | SH | $2.40M 1.64% | 4.12K | 0.00 | 31.45K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 6.36K | SH | $2.27M 1.55% | 0.00 | 0.00 | 6.36K |
ISHARES US REAL ESTATE ETFSOLE | ETF | 21.09K | SH | $1.99M 1.36% | 293.00 | 0.00 | 20.80K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.22K | SH | $1.80M 1.23% | 0.00 | 0.00 | 4.22K |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 16.31K | SH | $1.57M 1.07% | 0.00 | 0.00 | 16.31K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 10.43K | SH | $1.52M 1.04% | 975.00 | 0.00 | 9.46K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 9.83K | SH | $1.22M 0.83% | 0.00 | 0.00 | 9.83K |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFSOLE | ETF | 11.68K | SH | $1.01M 0.69% | 5.92K | 0.00 | 5.75K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3.83K | SH | $950.8K 0.65% | 0.00 | 0.00 | 3.83K |
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