Filed: 8/25/2026ACC: 0001642058-26-000005
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $379.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$379.93M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$72.97M19.2%
ST STR P500ETF$47.68M12.6%
US DIVIDEND EQ$30.61M8.1%
XTRACK MSCI EAFE$22.00M5.8%
UNIT SER 1$21.94M5.8%
AVANTIS US LARG$18.56M4.9%
ST STR SP600 SML$16.06M4.2%
Portfolio Concentration
Top 3$100.30M26.4%
4–10$111.90M29.5%
11–25$71.81M18.9%
Rest$95.92M25.2%
Top 3 weight
26.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR SERIES TRUST
SOLEShares542.61K
TypeSH
Market value$47.68M
12.55%
Sole
542.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares965.40K
TypeSH
Market value$30.61M
8.06%
Sole
965.40K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares402.79K
TypeSH
Market value$22.00M
5.79%
Sole
402.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.79K
TypeSH
Market value$21.94M
5.77%
Sole
29.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares206.35K
TypeSH
Market value$18.56M
4.89%
Sole
206.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.11K
TypeSH
Market value$17.20M
4.53%
Sole
46.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares278.50K
TypeSH
Market value$16.06M
4.23%
Sole
278.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.30K
TypeSH
Market value$14.26M
3.75%
Sole
49.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.64K
TypeSH
Market value$12.89M
3.39%
Sole
149.64K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$10.98M
2.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares161.49K
TypeSH
Market value$8.36M
2.20%
Sole
161.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares92.81K
TypeSH
Market value$6.61M
1.74%
Sole
92.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.27K
TypeSH
Market value$6.15M
1.62%
Sole
32.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$6.12M
1.61%
Sole
20.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.16K
TypeSH
Market value$6.08M
1.60%
Sole
12.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.55K
TypeSH
Market value$5.10M
1.34%
Sole
21.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.64K
TypeSH
Market value$4.72M
1.24%
Sole
93.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$4.29M
1.13%
Sole
12.46K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares46.81K
TypeSH
Market value$4.13M
1.09%
Sole
46.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.54K
TypeSH
Market value$3.94M
1.04%
Sole
16.54K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares75.55K
TypeSH
Market value$3.45M
0.91%
Sole
75.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$3.34M
0.88%
Sole
9.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.68K
TypeSH
Market value$3.34M
0.88%
Sole
16.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.91K
TypeSH
Market value$3.23M
0.85%
Sole
72.91K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares61.53K
TypeSH
Market value$2.95M
0.78%
Sole
61.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 542.61K | SH | $47.68M 12.55% | 542.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 965.40K | SH | $30.61M 8.06% | 965.40K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 402.79K | SH | $22.00M 5.79% | 402.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.79K | SH | $21.94M 5.77% | 29.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 206.35K | SH | $18.56M 4.89% | 206.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.11K | SH | $17.20M 4.53% | 46.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 278.50K | SH | $16.06M 4.23% | 278.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.30K | SH | $14.26M 3.75% | 49.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 149.64K | SH | $12.89M 3.39% | 149.64K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $10.98M 2.89% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 161.49K | SH | $8.36M 2.20% | 161.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.81K | SH | $6.61M 1.74% | 92.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 32.27K | SH | $6.15M 1.62% | 32.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.18K | SH | $6.12M 1.61% | 20.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.16K | SH | $6.08M 1.60% | 12.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.55K | SH | $5.10M 1.34% | 21.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 93.64K | SH | $4.72M 1.24% | 93.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.46K | SH | $4.29M 1.13% | 12.46K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 46.81K | SH | $4.13M 1.09% | 46.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.54K | SH | $3.94M 1.04% | 16.54K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 75.55K | SH | $3.45M 0.91% | 75.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $3.34M 0.88% | 9.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.68K | SH | $3.34M 0.88% | 16.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 72.91K | SH | $3.23M 0.85% | 72.91K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 61.53K | SH | $2.95M 0.78% | 61.53K | 0.00 | 0.00 |
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