Broadview Financial Management, LLC — 13F Holdings & Portfolio
CIK 1697024 · latest 13F-HR filed 2026-08-13
Broadview Financial Management, LLC manages $163.8M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (15.36%), IVV (10.48%), IVW (7.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 38, and trimmed 0.
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 100
WAUWATOSA, WI 53226
$163.8M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −0 / ↑38 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES S&P 500 INDEX$1.9M +12.7%
- ISHARES S&P 500 GROWTH ETF$1.8M +18.4%
- ISHARES CORE MSCI EAFE$1.8M +7.7%
- ISHARES S&P MID-CAP 400 GROWTH ETF$1.3M +14.2%
- ISHARES CORE MSCI EMERGING MKTS$1.1M +14.0%
New Positions
- APPLE INC$267.2K
- AMERICAN ELEC PWR CO INC COM$257.9K
- STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$211.4K
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 | $25.2M | 15.36% | 260,496 | SH |
| 2 | ISHARES S&P 500 INDEX | IVV | 464287200 | $17.2M | 10.48% | 22,921 | SH |
| 3 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $11.9M | 7.25% | 86,311 | SH |
| 4 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $11.7M | 7.14% | 51,478 | SH |
| 5 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $11.5M | 7.04% | 156,950 | SH |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $10.7M | 6.51% | 90,694 | SH |
| 7 | ISHARES CORE MSCI EMERGING MKTS | IEMG | 46434G103 | $9.3M | 5.69% | 112,563 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $6.9M | 4.22% | 96,920 | SH |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | 464287705 | $6.5M | 4.00% | 44,290 | SH |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $5.5M | 3.37% | 22,758 | SH |
| 11 | ISHARES S&P SMALLCAP 600 VALUE ETF | IJS | 464287879 | $4.0M | 2.44% | 29,219 | SH |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $3.9M | 2.39% | 115,423 | SH |
| 13 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $3.6M | 2.22% | 123,319 | SH |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | 464287887 | $3.4M | 2.06% | 18,931 | SH |
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $3.1M | 1.91% | 89,890 | SH |
| 16 | VANGUARD REIT INDEX ETF | VNQ | 922908553 | $2.8M | 1.74% | 29,528 | SH |
| 17 | ISHARES CORE S&P MID CAP ETF | IJH | 464287507 | $2.7M | 1.65% | 35,110 | SH |
| 18 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $2.6M | 1.59% | 6,370 | SH |
| 19 | ISHARES US REAL ESTATE ETF | IYR | 464287739 | $2.1M | 1.29% | 20,724 | SH |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $2.0M | 1.25% | 16,499 | SH |
| 21 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | 78464A821 | $1.8M | 1.09% | 15,967 | SH |
| 22 | ISHARES RUSSELL MIDCAP VALUE INDEX | IWS | 464287473 | $1.7M | 1.05% | 10,397 | SH |
| 23 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $1.4M | 0.88% | 9,665 | SH |
| 24 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.1M | 0.70% | 3,793 | SH |
| 25 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | IXUS | 46432F834 | $1.1M | 0.66% | 11,368 | SH |
| 26 | FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | 316092113 | $1.1M | 0.66% | 25,882 | SH |
| 27 | VANGUARD S&P 500 ETF | VOO | 922908363 | $975.7K | 0.60% | 1,421 | SH |
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $859.7K | 0.53% | 23,710 | SH |
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $851.2K | 0.52% | 30,729 | SH |
| 30 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | 78464A839 | $808.7K | 0.49% | 8,526 | SH |
| 31 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $805.9K | 0.49% | 15,563 | SH |
| 32 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $688.0K | 0.42% | 978 | SH |
| 33 | ISHARES RUSSELL 2000 VALUE | IWN | 464287630 | $647.9K | 0.40% | 2,929 | SH |
| 34 | ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | 464287499 | $507.8K | 0.31% | 4,603 | SH |
| 35 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $444.9K | 0.27% | 15,362 | SH |
| 36 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $356.9K | 0.22% | 3,316 | SH |
| 37 | POWERSHARES QQQ TR | QQQ | 46090E103 | $342.6K | 0.21% | 465 | SH |
| 38 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $269.0K | 0.16% | 1,092 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $267.2K | 0.16% | 923 | SH |
| 40 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $259.1K | 0.16% | 7,172 | SH |
| 41 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $257.9K | 0.16% | 1,885 | SH |
| 42 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $237.3K | 0.14% | 318 | SH |
| 43 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | 78464A201 | $211.4K | 0.13% | 1,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $163.8M | 43 | 0001697024-26-000003 |
| 2026-03-31 | 2026-05-04 | $146.4M | 40 | 0001697024-26-000002 |
| 2025-12-31 | 2026-02-13 | $149.4M | 41 | 0001697024-26-000001 |