Broadview Financial Management, LLC — 13F Holdings & Portfolio
CIK 1697024 · latest 13F-HR filed 2026-05-04
Broadview Financial Management, LLC manages $146.4M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (15.96%), IVV (10.40%), BND (7.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 1, 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.
$146.4M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-04
+0 / −1 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES S&P 500 GROWTH ETF-$935.4K -8.5%
- ISHARES S&P 500 INDEX-$893.9K -5.5%
- SCHWAB U.S. LARGE-CAP GROWTH ETF-$295.3K -8.0%
- ISHARES RUSSELL 1000 GROWTH ETF-$198.8K -9.9%
- SCHWAB U.S. LARGE-CAP ETF-$194.0K -5.7%
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 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $23.4M | 15.96% | 258,139 | SH |
| 2 | ISHARES S&P 500 INDEX | IVV | 464287200 | $15.2M | 10.40% | 23,318 | SH |
| 3 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $11.2M | 7.64% | 151,932 | SH |
| 4 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $11.0M | 7.49% | 51,963 | SH |
| 5 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $10.0M | 6.85% | 88,666 | SH |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $9.3M | 6.37% | 92,714 | SH |
| 7 | ISHARES CORE MSCI EMERGING MKTS | IEMG | 46434G103 | $8.2M | 5.59% | 117,308 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $6.3M | 4.33% | 98,952 | SH |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | 464287705 | $5.9M | 4.02% | 44,403 | SH |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $5.0M | 3.38% | 23,171 | SH |
| 11 | ISHARES S&P SMALLCAP 600 VALUE ETF | IJS | 464287879 | $3.5M | 2.37% | 29,277 | SH |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $3.4M | 2.31% | 115,945 | SH |
| 13 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $3.2M | 2.18% | 124,349 | SH |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | 464287887 | $2.8M | 1.89% | 19,130 | SH |
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $2.7M | 1.84% | 88,327 | SH |
| 16 | VANGUARD REIT INDEX ETF | VNQ | 922908553 | $2.6M | 1.78% | 29,456 | SH |
| 17 | ISHARES CORE S&P MID CAP ETF | IJH | 464287507 | $2.4M | 1.64% | 35,565 | SH |
| 18 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $2.3M | 1.55% | 6,360 | SH |
| 19 | ISHARES US REAL ESTATE ETF | IYR | 464287739 | $2.0M | 1.36% | 21,091 | SH |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $1.8M | 1.23% | 4,221 | SH |
| 21 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | 78464A821 | $1.6M | 1.07% | 16,312 | SH |
| 22 | ISHARES RUSSELL MIDCAP VALUE INDEX | IWS | 464287473 | $1.5M | 1.04% | 10,434 | SH |
| 23 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $1.2M | 0.83% | 9,831 | SH |
| 24 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | IXUS | 46432F834 | $1.0M | 0.69% | 11,680 | SH |
| 25 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $950.8K | 0.65% | 3,834 | SH |
| 26 | FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | 316092113 | $947.7K | 0.65% | 26,129 | SH |
| 27 | VANGUARD S&P 500 ETF | VOO | 922908363 | $866.8K | 0.59% | 1,451 | SH |
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $787.5K | 0.54% | 23,899 | SH |
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $756.0K | 0.52% | 30,545 | SH |
| 30 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $749.2K | 0.51% | 15,970 | SH |
| 31 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | 78464A839 | $723.3K | 0.49% | 8,494 | SH |
| 32 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $610.5K | 0.42% | 990 | SH |
| 33 | ISHARES RUSSELL 2000 VALUE | IWN | 464287630 | $559.0K | 0.38% | 2,949 | SH |
| 34 | ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | 464287499 | $453.1K | 0.31% | 4,660 | SH |
| 35 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $386.8K | 0.26% | 15,411 | SH |
| 36 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $349.2K | 0.24% | 3,290 | SH |
| 37 | POWERSHARES QQQ TR | QQQ | 46090E103 | $268.5K | 0.18% | 465 | SH |
| 38 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $235.3K | 0.16% | 1,143 | SH |
| 39 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $208.0K | 0.14% | 7,154 | SH |
| 40 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $206.3K | 0.14% | 317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $146.4M | 40 | 0001697024-26-000002 |
| 2025-12-31 | 2026-02-13 | $149.4M | 41 | 0001697024-26-000001 |