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Finley Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,020,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 3000 ETF · RUSSELL 3000 ETF · 464287689 · shares: $29,417,201
- ISHARES RUSSELL 2000 ETF · RUSSELL 2000 ETF · 464287655 · shares: $24,084,727
- ISHARES TR CORE MSCI TOTAL · CORE MSCI TOTAL · 46432F834 · shares: $21,567,466
- INVESCO QQQ TR UNIT SER 1 · UNIT SER 1 · 46090E103 · shares: $17,479,259
- ISHARES US TECHNOLOGY ETF · U.S. TECH ETF · 464287721 · shares: $16,198,182
- ISHARES TRUST MSCI EMG MKTS ETF USD DIS · MSCI EMG MKT ETF · 464287234 · shares: $15,068,862
- ISHARES TR RUS 1000 GRW ETF · RUS 1000 GRW ETF · 464287614 · shares: $14,768,246
- ISHARES CORE S&P MID-CAP ETF · CORE S&P MCP ETF · 464287507 · shares: $14,000,711
- ISHARES RUSSELL 1000 VALUE ETF · RUS 1000 VAL ETF · 464287598 · shares: $7,741,613
- ISHARES TR MICRO-CAP ETF · MICRO-CAP ETF · 464288869 · shares: $5,887,452
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 68,003 shares | $29,417,201 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 86,319 shares | $24,084,727 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | — | 228,203 shares | $21,567,466 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | — | 23,556 shares | $17,479,259 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | — | 60,706 shares | $16,198,182 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | — | 225,548 shares | $15,068,862 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 117,460 shares | $14,768,246 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 192,582 shares | $14,000,711 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 31,186 shares | $7,741,613 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | — | 31,800 shares | $5,887,452 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | — | 82,562 shares | $5,461,476 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | — | 13,555 shares | $4,847,810 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | — | 37,175 shares | $4,685,165 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 | — | 21,010 shares | $4,155,988 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 31,495 shares | $3,388,547 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | — | 15,450 shares | $3,252,998 |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | — | 13,906 shares | $2,583,735 |
| ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | — | 6,560 shares | $2,502,968 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | 78467Y107 | — | 3,475 shares | $2,305,246 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 15,870 shares | $2,261,951 |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | 46436E718 | — | 21,074 shares | $2,116,040 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 3,622 shares | $2,087,467 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | — | 4,545 shares | $1,895,129 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 8,090 shares | $1,849,455 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | — | 10,670 shares | $1,778,369 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 21,856 shares | $1,775,144 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | — | 15,037 shares | $1,666,851 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | — | 22,645 shares | $1,336,734 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 12,825 shares | $1,230,559 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 | — | 7,610 shares | $1,188,378 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | 464286681 | — | 9,620 shares | $1,077,825 |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | — | 7,560 shares | $1,051,294 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | — | 6,055 shares | $975,279 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 | — | 27,687 shares | $948,833 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | — | 9,490 shares | $896,520 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | — | 12,735 shares | $892,214 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | — | 7,395 shares | $864,623 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | — | 8,410 shares | $794,072 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 | — | 5,225 shares | $766,560 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | — | 14,460 shares | $708,251 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | — | 5,340 shares | $689,875 |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | — | 861 shares | $657,795 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | — | 4,660 shares | $638,280 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | — | 3,565 shares | $576,710 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | — | 8,025 shares | $564,960 |
| AMAZON.COM INC | COM | 023135106 | — | 2,000 shares | $496,460 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | — | 2,860 shares | $478,478 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | — | 3,300 shares | $460,812 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | — | 4,130 shares | $402,179 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | — | 11,030 shares | $374,138 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 480 shares | $368,342 |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 | — | 8,890 shares | $362,623 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | — | 6,580 shares | $361,571 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | — | 7,400 shares | $334,480 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | — | 2,780 shares | $305,939 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 | — | 1,770 shares | $294,174 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | — | 4,780 shares | $292,871 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | — | 3,240 shares | $292,442 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | G25457105 | — | 1,380 shares | $290,035 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | — | 5,000 shares | $261,850 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | — | 2,626 shares | $246,555 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CHINA TECHNLGY | 46138E800 | — | 5,520 shares | $245,916 |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | — | 10,850 shares | $237,832 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | — | 5,040 shares | $231,286 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | — | 13,650 shares | $229,866 |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | — | 1,180 shares | $229,144 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | 46429B598 | — | 4,635 shares | $214,879 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | — | 1,745 shares | $196,801 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | — | 2,250 shares | $195,863 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | — | 1,900 shares | $193,857 |
| ISHARES TR FUTU AI TECH ETF | FUTU AI TECH ETF | 46435U556 | — | 2,430 shares | $192,262 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | — | 1,830 shares | $186,752 |
| LAIRD SUPERFOOD INC COM STK | COM STK | 50736T102 | — | 50,000 shares | $173,000 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | — | 3,000 shares | $171,510 |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | — | 1,170 shares | $167,380 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 1,284 shares | $154,080 |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | — | 6,150 shares | $149,876 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 675 shares | $139,023 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 400 shares | $136,040 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y704 | — | 790 shares | $133,226 |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | — | 2,420 shares | $131,152 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 340 shares | $127,561 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | — | 1,535 shares | $124,489 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 3,220 shares | $119,591 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | — | 2,700 shares | $118,881 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 | — | 1,040 shares | $113,162 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | — | 730 shares | $111,478 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | 46137V282 | — | 1,600 shares | $107,872 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 1,008 shares | $95,639 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | — | 194 shares | $95,332 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | — | 1,050 shares | $93,765 |
| SMARTBIRD, INC. CLASS A COMMON STOCK | CL A NEW | 01675A208 | — | 25,000 shares | $87,250 |
| MCDONALD S CORP | COM | 580135101 | — | 361 shares | $83,691 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | — | 1,040 shares | $80,818 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 | — | 945 shares | $75,912 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | — | 1,010 shares | $73,377 |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | — | 640 shares | $70,714 |
| WALMART INC COM | COM | 931142103 | — | 609 shares | $63,494 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 4,725 shares | $57,976 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | — | 1,668 shares | $57,212 |