FINLEY FINANCIAL, LLC

Filed: 1/21/2026ACC: 0002047823-26-000001

📋 What this filing means

FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $218.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$218.32M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

RUSSELL 3000 ETF$27.79M12.7%

RUSSELL 2000 ETF$21.75M10.0%

CORE MSCI TOTAL$17.60M8.1%

UNIT SER 1$14.89M6.8%

RUS 1000 GRW ETF$14.16M6.5%

CORE S&P MCP ETF$12.71M5.8%

U.S. TECH ETF$12.18M5.6%

Portfolio Concentration

Top 3$67.14M30.8%

4–10$81.03M37.1%

11–25$41.45M19.0%

Rest$28.71M13.1%

Top 3 weight

30.8%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares71.84K

TypeSH

Market value$27.79M

12.73%

Sole

0.00

Shared

0.00

None

71.84K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares88.35K

TypeSH

Market value$21.75M

9.96%

Sole

0.00

Shared

0.00

None

88.35K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares207.91K

TypeSH

Market value$17.60M

8.06%

Sole

0.00

Shared

0.00

None

207.91K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares24.24K

TypeSH

Market value$14.89M

6.82%

Sole

0.00

Shared

0.00

None

24.24K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares29.92K

TypeSH

Market value$14.16M

6.49%

Sole

0.00

Shared

0.00

None

29.92K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares192.52K

TypeSH

Market value$12.71M

5.82%

Sole

0.00

Shared

0.00

None

192.52K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares60.99K

TypeSH

Market value$12.18M

5.58%

Sole

0.00

Shared

0.00

None

60.99K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares219.26K

TypeSH

Market value$12.00M

5.49%

Sole

0.00

Shared

0.00

None

219.26K

ISHARES US FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares58.55K

TypeSH

Market value$7.55M

3.46%

Sole

0.00

Shared

0.00

None

58.55K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares35.88K

TypeSH

Market value$7.55M

3.46%

Sole

0.00

Shared

0.00

None

35.88K

ISHARES MSCI EUROZONE ETF

SOLE

MSCI EURZONE ETF

Shares82.43K

TypeSH

Market value$5.28M

2.42%

Sole

0.00

Shared

0.00

None

82.43K

ISHARES TR MICRO-CAP ETF

SOLE

MICRO-CAP ETF

Shares32.45K

TypeSH

Market value$5.12M

2.34%

Sole

0.00

Shared

0.00

None

32.45K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares13.65K

TypeSH

Market value$4.41M

2.02%

Sole

0.00

Shared

0.00

None

13.65K

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE

STATE STREET TEC

Shares21.36K

TypeSH

Market value$3.08M

1.41%

Sole

0.00

Shared

0.00

None

21.36K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares31.50K

TypeSH

Market value$3.03M

1.39%

Sole

0.00

Shared

0.00

None

31.50K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares15.54K

TypeSH

Market value$2.82M

1.29%

Sole

0.00

Shared

0.00

None

15.54K

ISHARES DOW JONES US ETF

SOLE

DOW JONES US ETF

Shares15.99K

TypeSH

Market value$2.65M

1.21%

Sole

0.00

Shared

0.00

None

15.99K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares6.59K

TypeSH

Market value$2.26M

1.04%

Sole

0.00

Shared

0.00

None

6.59K

SPDR S&P MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares3.63K

TypeSH

Market value$2.19M

1.00%

Sole

0.00

Shared

0.00

None

3.63K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares16.42K

TypeSH

Market value$2.02M

0.93%

Sole

0.00

Shared

0.00

None

16.42K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares8.84K

TypeSH

Market value$1.87M

0.86%

Sole

0.00

Shared

0.00

None

8.84K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

RUS 1000 ETF

Shares4.96K

TypeSH

Market value$1.85M

0.85%

Sole

0.00

Shared

0.00

None

4.96K

ISHARES TR 0-3 MNTH TREASRY

SOLE

0-3 MNTH TREASRY

Shares17.16K

TypeSH

Market value$1.72M

0.79%

Sole

0.00

Shared

0.00

None

17.16K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares11.35K

TypeSH

Market value$1.69M

0.77%

Sole

0.00

Shared

0.00

None

11.35K

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares15.04K

TypeSH

Market value$1.46M

0.67%

Sole

0.00

Shared

0.00

None

15.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	71.84K	SH	$27.79M 12.73%	71.84K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	88.35K	SH	$21.75M 9.96%	88.35K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	207.91K	SH	$17.60M 8.06%	207.91K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	24.24K	SH	$14.89M 6.82%	24.24K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	29.92K	SH	$14.16M 6.49%	29.92K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	192.52K	SH	$12.71M 5.82%	192.52K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	60.99K	SH	$12.18M 5.58%	60.99K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	219.26K	SH	$12.00M 5.49%	219.26K
ISHARES US FINANCIALS ETFSOLE	U.S. FINLS ETF	58.55K	SH	$7.55M 3.46%	58.55K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	35.88K	SH	$7.55M 3.46%	35.88K
ISHARES MSCI EUROZONE ETFSOLE	MSCI EURZONE ETF	82.43K	SH	$5.28M 2.42%	82.43K
ISHARES TR MICRO-CAP ETFSOLE	MICRO-CAP ETF	32.45K	SH	$5.12M 2.34%	32.45K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	13.65K	SH	$4.41M 2.02%	13.65K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE	STATE STREET TEC	21.36K	SH	$3.08M 1.41%	21.36K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	31.50K	SH	$3.03M 1.39%	31.50K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	15.54K	SH	$2.82M 1.29%	15.54K
ISHARES DOW JONES US ETFSOLE	DOW JONES US ETF	15.99K	SH	$2.65M 1.21%	15.99K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	6.59K	SH	$2.26M 1.04%	6.59K
SPDR S&P MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	3.63K	SH	$2.19M 1.00%	3.63K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	16.42K	SH	$2.02M 0.93%	16.42K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	8.84K	SH	$1.87M 0.86%	8.84K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	RUS 1000 ETF	4.96K	SH	$1.85M 0.85%	4.96K
ISHARES TR 0-3 MNTH TREASRYSOLE	0-3 MNTH TREASRY	17.16K	SH	$1.72M 0.79%	17.16K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	11.35K	SH	$1.69M 0.77%	11.35K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	15.04K	SH	$1.46M 0.67%	15.04K

Page 1 of 5

…