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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 400 shares | $55,228 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 500 shares | $54,115 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | — | 500 shares | $41,675 |
| HOME DEPOT INC | COM | 437076102 | — | 145 shares | $40,957 |
| JOHNSON &JOHNSON COM | COM | 478160104 | — | 104 shares | $26,901 |
| TOAST INC CL A | CL A | 888787108 | — | 469 shares | $13,709 |
| MCCORMICK &COMPANY INC COM NPV | COM | 579780206 | — | 224 shares | $9,887 |