Filed: 4/23/2026ACC: 0002047823-26-000002
📋 What this filing means
FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $213.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$213.59M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
RUSSELL 3000 ETF$26.22M12.3%
RUSSELL 2000 ETF$21.89M10.2%
CORE MSCI TOTAL$19.87M9.3%
UNIT SER 1$13.85M6.5%
CORE S&P MCP ETF$13.23M6.2%
MSCI EMG MKT ETF$12.92M6.1%
RUS 1000 GRW ETF$12.83M6.0%
Portfolio Concentration
Top 3$67.99M31.8%
4–10$76.73M35.9%
11–25$40.66M19.0%
Rest$28.22M13.2%
Top 3 weight
31.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares70.75K
TypeSH
Market value$26.22M
12.28%
Sole
0.00
Shared
0.00
None
70.75K
ISHARES RUSSELL 2000 ETF
SOLEShares88.26K
TypeSH
Market value$21.89M
10.25%
Sole
0.00
Shared
0.00
None
88.26K
ISHARES TR CORE MSCI TOTAL
SOLEShares229.38K
TypeSH
Market value$19.87M
9.30%
Sole
0.00
Shared
0.00
None
229.38K
INVESCO QQQ TR UNIT SER 1
SOLEShares24K
TypeSH
Market value$13.85M
6.49%
Sole
0.00
Shared
0.00
None
24K
ISHARES CORE S&P MID-CAP ETF
SOLEShares195.96K
TypeSH
Market value$13.23M
6.20%
Sole
0.00
Shared
0.00
None
195.96K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares227.55K
TypeSH
Market value$12.92M
6.05%
Sole
0.00
Shared
0.00
None
227.55K
ISHARES TR RUS 1000 GRW ETF
SOLEShares30.09K
TypeSH
Market value$12.83M
6.01%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES US TECHNOLOGY ETF
SOLEShares61.62K
TypeSH
Market value$11.18M
5.23%
Sole
0.00
Shared
0.00
None
61.62K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares35.29K
TypeSH
Market value$7.54M
3.53%
Sole
0.00
Shared
0.00
None
35.29K
ISHARES MSCI EUROZONE ETF
SOLEShares82.56K
TypeSH
Market value$5.17M
2.42%
Sole
0.00
Shared
0.00
None
82.56K
ISHARES TR MICRO-CAP ETF
SOLEShares32.25K
TypeSH
Market value$5.15M
2.41%
Sole
0.00
Shared
0.00
None
32.25K
ISHARES US FINANCIALS ETF
SOLEShares40.43K
TypeSH
Market value$4.76M
2.23%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR RUS 2000 GRW ETF
SOLEShares13.55K
TypeSH
Market value$4.25M
1.99%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR RUS MID CAP ETF
SOLEShares31.50K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
31.50K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares15.54K
TypeSH
Market value$2.95M
1.38%
Sole
0.00
Shared
0.00
None
15.54K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares21.36K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES DOW JONES US ETF
SOLEShares15.02K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR 0-3 MNTH TREASRY
SOLEShares23.12K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
23.12K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS
SOLEShares3.63K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES S&P 100 ETF
SOLEShares6.56K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES S&P 500 VALUE ETF
SOLEShares8.84K
TypeSH
Market value$1.87M
0.87%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES S&P 500 GROWTH ETF
SOLEShares16.42K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
16.42K
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares4.96K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares11.35K
TypeSH
Market value$1.62M
0.76%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares15.04K
TypeSH
Market value$1.51M
0.71%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 70.75K | SH | $26.22M 12.28% | 0.00 | 0.00 | 70.75K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 88.26K | SH | $21.89M 10.25% | 0.00 | 0.00 | 88.26K |
ISHARES TR CORE MSCI TOTALSOLE | CORE MSCI TOTAL | 229.38K | SH | $19.87M 9.30% | 0.00 | 0.00 | 229.38K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 24K | SH | $13.85M 6.49% | 0.00 | 0.00 | 24K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 195.96K | SH | $13.23M 6.20% | 0.00 | 0.00 | 195.96K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | MSCI EMG MKT ETF | 227.55K | SH | $12.92M 6.05% | 0.00 | 0.00 | 227.55K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 30.09K | SH | $12.83M 6.01% | 0.00 | 0.00 | 30.09K |
ISHARES US TECHNOLOGY ETFSOLE | U.S. TECH ETF | 61.62K | SH | $11.18M 5.23% | 0.00 | 0.00 | 61.62K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 35.29K | SH | $7.54M 3.53% | 0.00 | 0.00 | 35.29K |
ISHARES MSCI EUROZONE ETFSOLE | MSCI EURZONE ETF | 82.56K | SH | $5.17M 2.42% | 0.00 | 0.00 | 82.56K |
ISHARES TR MICRO-CAP ETFSOLE | MICRO-CAP ETF | 32.25K | SH | $5.15M 2.41% | 0.00 | 0.00 | 32.25K |
ISHARES US FINANCIALS ETFSOLE | U.S. FINLS ETF | 40.43K | SH | $4.76M 2.23% | 0.00 | 0.00 | 40.43K |
ISHARES TR RUS 2000 GRW ETFSOLE | RUS 2000 GRW ETF | 13.55K | SH | $4.25M 1.99% | 0.00 | 0.00 | 13.55K |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 31.50K | SH | $3.06M 1.43% | 0.00 | 0.00 | 31.50K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 15.54K | SH | $2.95M 1.38% | 0.00 | 0.00 | 15.54K |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | STATE STREET TEC | 21.36K | SH | $2.84M 1.33% | 0.00 | 0.00 | 21.36K |
ISHARES DOW JONES US ETFSOLE | DOW JONES US ETF | 15.02K | SH | $2.38M 1.11% | 0.00 | 0.00 | 15.02K |
ISHARES TR 0-3 MNTH TREASRYSOLE | 0-3 MNTH TREASRY | 23.12K | SH | $2.33M 1.09% | 0.00 | 0.00 | 23.12K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITSSOLE | UTSER1 S&PDCRP | 3.63K | SH | $2.24M 1.05% | 0.00 | 0.00 | 3.63K |
ISHARES S&P 100 ETFSOLE | S&P 100 ETF | 6.56K | SH | $2.09M 0.98% | 0.00 | 0.00 | 6.56K |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 8.84K | SH | $1.87M 0.87% | 0.00 | 0.00 | 8.84K |
ISHARES S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 16.42K | SH | $1.86M 0.87% | 0.00 | 0.00 | 16.42K |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 4.96K | SH | $1.77M 0.83% | 0.00 | 0.00 | 4.96K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | CORE S&P TTL STK | 11.35K | SH | $1.62M 0.76% | 0.00 | 0.00 | 11.35K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | S&P MC 400GR ETF | 15.04K | SH | $1.51M 0.71% | 0.00 | 0.00 | 15.04K |
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