Financial Insights, Inc. — 13F Holdings & Portfolio
CIK 1642058 · latest 13F-HR filed 2026-08-25
Financial Insights, Inc. manages $379.9M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.55%), SCHD (8.06%), DBEF (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 4, added to 82, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
TACOMA, WA 98402
$379.9M
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-08-25
+21 / −4 / ↑82 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.7M +16.4%
- INVESCO QQQ TR$5.8M +36.3%
- SPDR SERIES TRUST$3.9M +32.3%
- DBX ETF TR$2.4M +12.3%
- SELECT SECTOR SPDR TR$1.8M +40.7%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$1.3M -18.1%
- PARNASSUS INCOME FDS-$933.7K -28.2%
- CHEVRON CORPORATION-$418.5K -64.8%
- ISHARES TR-$371.2K -15.9%
- NETFLIX INC.-$140.3K -25.7%
New Positions
- AMERICAN CENTY ETF TR$18.6M
- PATHWARD FINANCIAL INC$11.0M
- SEAGATE TECHNOLOGY HLDNGS PL$706.4K
- ISHARES TR$537.3K
- INTEL CORP$536.3K
Exited Positions
- EXXON MOBIL CORP$1.2M
- HOME DEPOT INC$287.8K
- AMERICAN CENTY ETF TR$247.1K
- DIAMONDBACK ENERGY INC$206.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $47.7M | 12.55% | 542,614 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $30.6M | 8.06% | 965,398 | SH |
| 3 | DBX ETF TR | DBEF | 233051200 | $22.0M | 5.79% | 402,788 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $21.9M | 5.77% | 29,790 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $18.6M | 4.89% | 206,355 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 4.53% | 46,108 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.1M | 4.23% | 278,497 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.3M | 3.75% | 49,296 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $12.9M | 3.39% | 149,643 | SH |
| 10 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $11.0M | 2.89% | 0 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.4M | 2.20% | 161,493 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 1.74% | 92,812 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.1M | 1.62% | 32,275 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $6.1M | 1.61% | 20,176 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.1M | 1.60% | 12,157 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.1M | 1.34% | 21,545 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.7M | 1.24% | 93,637 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $4.3M | 1.13% | 12,461 | SH |
| 19 | TCW ETF TRUST | VOTE | 29287L106 | $4.1M | 1.09% | 46,806 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.04% | 16,536 | SH |
| 21 | AMPLIFY ETF TR | DIVO | 032108409 | $3.5M | 0.91% | 75,545 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.88% | 9,035 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 0.88% | 16,681 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2M | 0.85% | 72,907 | SH |
| 25 | PIMCO EQUITY SER | RAFE | 72201T342 | $2.9M | 0.78% | 61,530 | SH |
| 26 | TCW ETF TRUST | PWRD | 29287L205 | $2.7M | 0.72% | 22,209 | SH |
| 27 | WISDOMTREE TR | DON | 97717W505 | $2.7M | 0.72% | 48,305 | SH |
| 28 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $2.7M | 0.72% | 31,990 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.66% | 31,180 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $2.5M | 0.65% | 32,636 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.65% | 2,632 | SH |
| 32 | PARNASSUS INCOME FDS | PRCS | 701769507 | $2.4M | 0.62% | 82,368 | SH |
| 33 | NUSHARES ETF TR | NULG | 67092P201 | $2.3M | 0.60% | 19,500 | SH |
| 34 | AMPLIFY ETF TR | IDVO | 032108722 | $2.3M | 0.60% | 54,234 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.59% | 14,068 | SH |
| 36 | COLUMBIA ETF TR I | INEQ | 19761L862 | $2.2M | 0.58% | 57,093 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 0.53% | 24,238 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $2.0M | 0.52% | 18,241 | SH |
| 39 | ISHARES TR | DSI | 464288570 | $2.0M | 0.51% | 13,724 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.50% | 31,571 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.39% | 6,792 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.5M | 0.39% | 1,956 | SH |
| 43 | ISHARES TR | PFF | 464288687 | $1.4M | 0.38% | 47,116 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.38% | 3,993 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.36% | 3,586 | SH |
| 46 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.3M | 0.35% | 7,148 | SH |
| 47 | SPDR SERIES TRUST | LGLV | 78468R804 | $1.3M | 0.33% | 6,905 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.2M | 0.33% | 15,169 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.32% | 2,106 | SH |
| 50 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $1.2M | 0.32% | 46,903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | $379.9M | 147 | 0001642058-26-000005 |
| 2026-03-31 | 2026-05-19 | $308.6M | 130 | 0001642058-26-000004 |
| 2025-12-31 | 2026-04-01 | $298.4M | 128 | 0001085146-26-000292 |
| 2025-09-30 | 2026-04-01 | $302.0M | 143 | 0001085146-26-000291 |