Financially in Tune, LLC — 13F Holdings & Portfolio
CIK 2113970 · latest 13F-HR filed 2026-04-22
Financially in Tune, LLC manages $116.3M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFIV (20.29%), JCPB (9.42%), VYM (7.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 23, and trimmed 18.
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.
$116.3M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-22
+7 / −1 / ↑23 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.8M +13.3%
- J P MORGAN EXCHANGE TRADED F$1.5M +15.9%
- J P MORGAN EXCHANGE TRADED F$966.7K +13.6%
- INVESCO EXCH TRD SLF IDX FD$930.3K +273.0%
- VANGUARD WHITEHALL FDS$660.8K +8.2%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$644.5K -47.2%
- S&P GLOBAL INC-$247.8K -24.9%
- MICROSOFT CORP-$210.5K -18.8%
- APPLE INC-$197.7K -11.7%
- INTERNATIONAL BUSINESS MACHS-$129.6K -24.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$425.9K
- FIDELITY GREENWOOD STREET TR$298.5K
- NVIDIA CORPORATION$262.8K
- JOHNSON & JOHNSON$230.3K
- VANGUARD BD INDEX FDS$222.0K
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 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $23.6M | 20.29% | 447,138 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.0M | 9.42% | 232,779 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.7M | 7.49% | 58,813 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.1M | 6.93% | 142,234 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $5.1M | 4.38% | 39,157 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $5.0M | 4.31% | 140,064 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $3.2M | 2.73% | 63,162 | SH |
| 8 | ISHARES TR | SUSA | 464288802 | $3.1M | 2.63% | 23,152 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.6M | 2.24% | 65,929 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.4M | 2.09% | 118,781 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.3M | 2.00% | 31,007 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 1.82% | 9,768 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 1.76% | 9,517 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $1.9M | 1.67% | 28,704 | SH |
| 15 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $1.7M | 1.49% | 65,762 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.7M | 1.44% | 47,917 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 1.30% | 48,747 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.5M | 1.28% | 5,856 | SH |
| 19 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $1.4M | 1.19% | 27,442 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 1.16% | 24,874 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $1.3M | 1.10% | 18,018 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.3M | 1.09% | 68,117 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.2M | 1.02% | 1,808 | SH |
| 24 | JOHN HANCOCK EXCHANGE TRADED | JHMD | 47804J859 | $1.2M | 0.99% | 27,285 | SH |
| 25 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $1.1M | 0.96% | 30,495 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $1.1M | 0.90% | 2,946 | SH |
| 27 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $974.2K | 0.84% | 12,447 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $940.1K | 0.81% | 26,327 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $909.4K | 0.78% | 2,457 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $787.3K | 0.68% | 40,119 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $745.9K | 0.64% | 1,754 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $720.2K | 0.62% | 1,503 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $644.3K | 0.55% | 2,246 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $574.2K | 0.49% | 6,005 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $521.6K | 0.45% | 5,535 | SH |
| 36 | FRANKLIN LTD DURATION INCOME | FTF | 35472T101 | $483.3K | 0.42% | 82,895 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $468.1K | 0.40% | 1,459 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $448.3K | 0.39% | 1,363 | SH |
| 39 | ISHARES TR | DMXF | 46436E759 | $434.6K | 0.37% | 5,760 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $431.7K | 0.37% | 2,073 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $425.9K | 0.37% | 8,355 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $402.1K | 0.35% | 1,659 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $393.9K | 0.34% | 7,095 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $360.3K | 0.31% | 603 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $349.2K | 0.30% | 1,216 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $341.4K | 0.29% | 525 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $340.7K | 0.29% | 780 | SH |
| 48 | ISHARES TR | ESML | 46435U663 | $332.4K | 0.29% | 7,070 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $332.4K | 0.29% | 1,130 | SH |
| 50 | ISHARES TR | USXF | 46436E767 | $322.9K | 0.28% | 5,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $116.3M | 77 | 0001951757-26-000703 |
| 2025-12-31 | 2026-02-27 | $107.1M | 71 | 0001951757-26-000491 |