FINANCIALLY IN TUNE, LLC

Filed: 4/22/2026ACC: 0001951757-26-000703

📋 What this filing means

FINANCIALLY IN TUNE, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $116.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.30M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

INTERNATNAL VAL$23.60M20.3%

CORE PLUS BD ETF$10.96M9.4%

HIGH DIV YLD$8.71M7.5%

EQUITY PREMIUM$8.06M6.9%

COM$7.62M6.5%

JPMORGAN DIVER$5.10M4.4%

EMERGING MKTS VA$5.01M4.3%

Portfolio Concentration

Top 3$43.27M37.2%

4–10$29.44M25.3%

11–25$23.57M20.3%

Rest$20.03M17.2%

Top 3 weight

37.2%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares447.14K

TypeSH

Market value$23.60M

20.29%

Sole

0.00

Shared

0.00

None

447.14K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares232.78K

TypeSH

Market value$10.96M

9.42%

Sole

0.00

Shared

0.00

None

232.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares58.81K

TypeSH

Market value$8.71M

7.49%

Sole

0.00

Shared

0.00

None

58.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares142.23K

TypeSH

Market value$8.06M

6.93%

Sole

0.00

Shared

0.00

None

142.23K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares39.16K

TypeSH

Market value$5.10M

4.38%

Sole

0.00

Shared

0.00

None

39.16K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares140.06K

TypeSH

Market value$5.01M

4.31%

Sole

0.00

Shared

0.00

None

140.06K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares63.16K

TypeSH

Market value$3.18M

2.73%

Sole

0.00

Shared

0.00

None

63.16K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares23.15K

TypeSH

Market value$3.06M

2.63%

Sole

0.00

Shared

0.00

None

23.15K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares65.93K

TypeSH

Market value$2.60M

2.24%

Sole

0.00

Shared

0.00

None

65.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares118.78K

TypeSH

Market value$2.43M

2.09%

Sole

0.00

Shared

0.00

None

118.78K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares31.01K

TypeSH

Market value$2.33M

2.00%

Sole

0.00

Shared

0.00

None

31.01K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.77K

TypeSH

Market value$2.12M

1.82%

Sole

0.00

Shared

0.00

None

9.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.52K

TypeSH

Market value$2.05M

1.76%

Sole

0.00

Shared

0.00

None

9.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.70K

TypeSH

Market value$1.94M

1.67%

Sole

0.00

Shared

0.00

None

28.70K

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares65.76K

TypeSH

Market value$1.73M

1.49%

Sole

0.00

Shared

0.00

None

65.76K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares47.92K

TypeSH

Market value$1.68M

1.44%

Sole

0.00

Shared

0.00

None

47.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares48.75K

TypeSH

Market value$1.51M

1.30%

Sole

0.00

Shared

0.00

None

48.75K

APPLE INC

SOLE

COM

Shares5.86K

TypeSH

Market value$1.49M

1.28%

Sole

0.00

Shared

0.00

None

5.86K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares27.44K

TypeSH

Market value$1.38M

1.19%

Sole

0.00

Shared

0.00

None

27.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares24.87K

TypeSH

Market value$1.34M

1.16%

Sole

0.00

Shared

0.00

None

24.87K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares18.02K

TypeSH

Market value$1.28M

1.10%

Sole

0.00

Shared

0.00

None

18.02K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares68.12K

TypeSH

Market value$1.27M

1.09%

Sole

0.00

Shared

0.00

None

68.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.81K

TypeSH

Market value$1.18M

1.02%

Sole

0.00

Shared

0.00

None

1.81K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares27.29K

TypeSH

Market value$1.16M

0.99%

Sole

0.00

Shared

0.00

None

27.29K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares30.50K

TypeSH

Market value$1.12M

0.96%

Sole

0.00

Shared

0.00

None

30.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	447.14K	SH	$23.60M 20.29%	447.14K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	232.78K	SH	$10.96M 9.42%	232.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	58.81K	SH	$8.71M 7.49%	58.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	142.23K	SH	$8.06M 6.93%	142.23K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	39.16K	SH	$5.10M 4.38%	39.16K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	140.06K	SH	$5.01M 4.31%	140.06K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	63.16K	SH	$3.18M 2.73%	63.16K
ISHARES TRSOLE	ESG OPTIMIZED	23.15K	SH	$3.06M 2.63%	23.15K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	65.93K	SH	$2.60M 2.24%	65.93K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	118.78K	SH	$2.43M 2.09%	118.78K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	31.01K	SH	$2.33M 2.00%	31.01K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.77K	SH	$2.12M 1.82%	9.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.52K	SH	$2.05M 1.76%	9.52K
ISHARES TRSOLE	CORE S&P MCP ETF	28.70K	SH	$1.94M 1.67%	28.70K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	65.76K	SH	$1.73M 1.49%	65.76K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	47.92K	SH	$1.68M 1.44%	47.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	48.75K	SH	$1.51M 1.30%	48.75K
APPLE INCSOLE	COM	5.86K	SH	$1.49M 1.28%	5.86K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	27.44K	SH	$1.38M 1.19%	27.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	24.87K	SH	$1.34M 1.16%	24.87K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	18.02K	SH	$1.28M 1.10%	18.02K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	68.12K	SH	$1.27M 1.09%	68.12K
ISHARES TRSOLE	CORE S&P500 ETF	1.81K	SH	$1.18M 1.02%	1.81K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	27.29K	SH	$1.16M 0.99%	27.29K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	30.50K	SH	$1.12M 0.96%	30.50K

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