FINLEY FINANCIAL, LLC

Filed: 7/8/2026ACC: 0002047823-26-000003

📋 What this filing means

FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $248.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$248.46M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

RUSSELL 3000 ETF$29.58M11.9%

RUSSELL 2000 ETF$26.01M10.5%

CORE MSCI TOTAL$21.78M8.8%

UNIT SER 1$17.38M7.0%

MSCI EMG MKT ETF$15.39M6.2%

U.S. TECH ETF$15.27M6.1%

CORE S&P MCP ETF$14.88M6.0%

Portfolio Concentration

Top 3$77.37M31.1%

4–10$92.16M37.1%

11–25$47.12M19.0%

Rest$31.81M12.8%

Top 3 weight

31.1%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares69.37K

TypeSH

Market value$29.58M

11.91%

Sole

0.00

Shared

0.00

None

69.37K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares86.58K

TypeSH

Market value$26.01M

10.47%

Sole

0.00

Shared

0.00

None

86.58K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares228.19K

TypeSH

Market value$21.78M

8.77%

Sole

0.00

Shared

0.00

None

228.19K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares23.61K

TypeSH

Market value$17.38M

7.00%

Sole

0.00

Shared

0.00

None

23.61K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares224.93K

TypeSH

Market value$15.39M

6.19%

Sole

0.00

Shared

0.00

None

224.93K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares60.56K

TypeSH

Market value$15.27M

6.15%

Sole

0.00

Shared

0.00

None

60.56K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares193.03K

TypeSH

Market value$14.88M

5.99%

Sole

0.00

Shared

0.00

None

193.03K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares118.48K

TypeSH

Market value$14.71M

5.92%

Sole

0.00

Shared

0.00

None

118.48K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares33.35K

TypeSH

Market value$8.08M

3.25%

Sole

0.00

Shared

0.00

None

33.35K

ISHARES TR MICRO-CAP ETF

SOLE

MICRO-CAP ETF

Shares32.17K

TypeSH

Market value$6.44M

2.59%

Sole

0.00

Shared

0.00

None

32.17K

ISHARES MSCI EUROZONE ETF

SOLE

MSCI EURZONE ETF

Shares82.56K

TypeSH

Market value$5.74M

2.31%

Sole

0.00

Shared

0.00

None

82.56K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares13.55K

TypeSH

Market value$5.34M

2.15%

Sole

0.00

Shared

0.00

None

13.55K

ISHARES US FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares38.37K

TypeSH

Market value$4.89M

1.97%

Sole

0.00

Shared

0.00

None

38.37K

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE

STATE STREET TEC

Shares21.36K

TypeSH

Market value$4.07M

1.64%

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$3.47M

1.40%

Sole

0.00

Shared

0.00

None

31.50K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares15.54K

TypeSH

Market value$3.44M

1.38%

Sole

0.00

Shared

0.00

None

15.54K

ISHARES TR 0-3 MNTH TREASRY

SOLE

0-3 MNTH TREASRY

Shares27.17K

TypeSH

Market value$2.74M

1.10%

Sole

0.00

Shared

0.00

None

27.17K

ISHARES DOW JONES US ETF

SOLE

DOW JONES US ETF

Shares14.02K

TypeSH

Market value$2.56M

1.03%

Sole

0.00

Shared

0.00

None

14.02K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS

SOLE

UTSER1 S&PDCRP

Shares3.48K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

3.48K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares6.56K

TypeSH

Market value$2.40M

0.97%

Sole

0.00

Shared

0.00

None

6.56K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares16.22K

TypeSH

Market value$2.23M

0.90%

Sole

0.00

Shared

0.00

None

16.22K

ISHARES TR ISHARES SEMICDTR

SOLE

ISHARES SEMICDTR

Shares3.28K

TypeSH

Market value$2.10M

0.85%

Sole

0.00

Shared

0.00

None

3.28K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares8.63K

TypeSH

Market value$1.96M

0.79%

Sole

0.00

Shared

0.00

None

8.63K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

RUS 1000 ETF

Shares4.75K

TypeSH

Market value$1.94M

0.78%

Sole

0.00

Shared

0.00

None

4.75K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares21.71K

TypeSH

Market value$1.80M

0.72%

Sole

0.00

Shared

0.00

None

21.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	69.37K	SH	$29.58M 11.91%	69.37K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	86.58K	SH	$26.01M 10.47%	86.58K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	228.19K	SH	$21.78M 8.77%	228.19K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	23.61K	SH	$17.38M 7.00%	23.61K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	224.93K	SH	$15.39M 6.19%	224.93K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	60.56K	SH	$15.27M 6.15%	60.56K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	193.03K	SH	$14.88M 5.99%	193.03K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	118.48K	SH	$14.71M 5.92%	118.48K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	33.35K	SH	$8.08M 3.25%	33.35K
ISHARES TR MICRO-CAP ETFSOLE	MICRO-CAP ETF	32.17K	SH	$6.44M 2.59%	32.17K
ISHARES MSCI EUROZONE ETFSOLE	MSCI EURZONE ETF	82.56K	SH	$5.74M 2.31%	82.56K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	13.55K	SH	$5.34M 2.15%	13.55K
ISHARES US FINANCIALS ETFSOLE	U.S. FINLS ETF	38.37K	SH	$4.89M 1.97%	38.37K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE	STATE STREET TEC	21.36K	SH	$4.07M 1.64%	21.36K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	31.50K	SH	$3.47M 1.40%	31.50K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	15.54K	SH	$3.44M 1.38%	15.54K
ISHARES TR 0-3 MNTH TREASRYSOLE	0-3 MNTH TREASRY	27.17K	SH	$2.74M 1.10%	27.17K
ISHARES DOW JONES US ETFSOLE	DOW JONES US ETF	14.02K	SH	$2.56M 1.03%	14.02K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITSSOLE	UTSER1 S&PDCRP	3.48K	SH	$2.44M 0.98%	3.48K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	6.56K	SH	$2.40M 0.97%	6.56K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	16.22K	SH	$2.23M 0.90%	16.22K
ISHARES TR ISHARES SEMICDTRSOLE	ISHARES SEMICDTR	3.28K	SH	$2.10M 0.85%	3.28K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	8.63K	SH	$1.96M 0.79%	8.63K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	RUS 1000 ETF	4.75K	SH	$1.94M 0.78%	4.75K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	21.71K	SH	$1.80M 0.72%	21.71K

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