Q2 2026 13F · SEC CIK 2047823

Finley Financial, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.5M
Reported positions: 110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.8M

Finley Financial, LLC is a wealth manager that reported 110 positions worth $248.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Russell 3000 Index (IWV, 11.9%), Ishares (IWM, 10.5%), Ishares Core Msci Total International St (IXUS, 8.8%).

Finley Financial, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Finley Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWVIshares Russell 3000 Index	11.9%	12.3%	69,374	-1.9%	$29.6M
IWMIshares	10.5%	10.2%	86,577	-1.9%	$26.0M
IXUSIshares Core Msci Total International St	8.8%	9.3%	228,192	-0.5%	$21.8M
QQQInvesco Qqq Tr	7.0%	6.5%	23,606	-1.6%	$17.4M
EEMIshares	6.2%	6.0%	224,925	-1.2%	$15.4M
IYWIshares Tr	6.1%	5.2%	60,556	-1.7%	$15.3M
IJHIshares Tr	6.0%	6.2%	193,032	-1.5%	$14.9M
IWFIshares Russell 1000 Growth ETF	5.9%	6.0%	118,480	+293.8%	$14.7M
IWDIshares Russell 1000 Value ETF	3.3%	3.5%	33,346	-5.5%	$8.1M
IWCIshares Tr	2.6%	2.4%	32,170	-0.2%	$6.4M
EZUIshares Inc	2.3%	2.4%	82,562	+0.0%	$5.7M
IWOIshares Russell 2000 Growth ETF	2.1%	2.0%	13,555	+0.0%	$5.3M
IYFIshares Tr	2.0%	2.2%	38,371	-5.1%	$4.9M
XLKState Street Technology Select Sector Sp	1.6%	1.3%	21,360	+0.0%	$4.1M
IWRIshares Russell Midcap ETF	1.4%	1.4%	31,495	+0.0%	$3.5M
IWNIshares Russell 2000 Value ETF	1.4%	1.4%	15,540	+0.0%	$3.4M
SGOViShares 0-3 Month Treasury Bon	1.1%	1.1%	27,174	+17.5%	$2.7M
IYYIshares Dow Jones US ETF	1.0%	1.1%	14,017	-6.7%	$2.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.0%	1.0%	3,475	-4.1%	$2.4M
OEFIshares S&p 100 ETF	1.0%	1.0%	6,560	+0.0%	$2.4M
IVWIshares	0.9%	0.9%	16,220	-1.2%	$2.2M
SOXXIshares Semiconductor ETF	0.8%	0.5%	3,282	+0.0%	$2.1M
IVEIshares S&p 500 Value ETF	0.8%	0.9%	8,635	-2.3%	$2.0M
IWBIshares Russell 1000 ETF	0.8%	0.8%	4,745	-4.4%	$1.9M
IEMGIshares	0.7%	0.7%	21,706	+1.6%	$1.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.7%	0.7%	15,037	+0.0%	$1.8M
ITOTIshares Total US Stock Market ETF	0.7%	0.8%	10,670	-5.9%	$1.8M
VWOVanguard Intl Equity Index F	0.5%	0.6%	22,645	+0.0%	$1.4M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	12,825	+0.0%	$1.2M
SUSAiShares MSCI USA ESG Select ETF	0.5%	0.5%	7,610	+0.0%	$1.2M
IJJiShares S&P Midcap 400 Value	0.5%	0.5%	7,760	+0.0%	$1.1M
EUSAIshares Inc	0.5%	0.5%	9,960	-5.7%	$1.1M
IJTIshares Tr	0.4%	0.4%	6,055	+0.0%	$1.1M
IYRiShares US Real Estate ETF	0.4%	0.4%	9,750	+0.0%	$997K
ILFIshares Tr	0.4%	0.5%	27,687	+0.0%	$934K
IEVIshares Tr	0.4%	0.4%	12,735	+0.0%	$928K
AAXJIshares Tr	0.4%	0.3%	7,395	+0.0%	$882K
AGGIshares Tr	0.3%	0.4%	8,410	-5.6%	$832K
DSIiShares ESG MSCI KLD 400 ETF	0.3%	0.3%	5,260	-0.6%	$749K
IAGGiShares International Aggregate Bond Fun	0.3%	0.4%	14,460	-6.3%	$732K
IJSIShares S&P Small Cap 600 Value	0.3%	0.3%	5,340	+0.0%	$730K
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	4,660	+0.0%	$691K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	861	+0.0%	$643K
FXIIshares China Lrg Cap ETF	0.2%	0.3%	19,480	+1.6%	$615K
IWSIshares Russell Mid-Cap Value ETF	0.2%	0.2%	3,565	+0.0%	$587K
IYHIshares Tr	0.2%	0.3%	8,025	-12.1%	$538K
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	3,300	+0.0%	$483K
AMZNAmazon Com Inc Com	0.2%	0.2%	2,000	+0.0%	$477K
ESGUIshares Msci Usa Esg	0.2%	—	2,860	—	$468K
INDYIshares Tr India 50 ETF	0.2%	—	8,890	—	$386K

What Finley Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.5M	110
Q1 2026	$213.6M	107
Q4 2025	$218.3M	109
Q3 2025	$216.2M	122
Q2 2025	$198.9M	122
Q1 2025	$179.5M	121
Q4 2024	$192.2M	122

Questions about Finley Financial, LLC's portfolio

What stocks does Finley Financial, LLC own?

Finley Financial, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 110 positions worth $248.5M. The largest are Ishares Russell 3000 Index (IWV) at 11.9%, Ishares (IWM) at 10.5%, Ishares Core Msci Total International St (IXUS) at 8.8%, Invesco Qqq Tr (QQQ) at 7.0% and Ishares (EEM) at 6.2%.

What did Finley Financial, LLC buy last quarter?

In Q2 2026, Finley Financial, LLC added Ishares Russell 1000 Growth ETF (IWF) (+293.8% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+17.5% shares), compared with its Q1 2026 filing.

What did Finley Financial, LLC sell last quarter?

In Q2 2026, Finley Financial, LLC cut from its top 50 Ishares Tr (SHV), cut from its top 50 Ishares Core S&p 500 ETF (IVV), Ishares Tr (IYH) (-12.1% shares), Ishares Dow Jones US ETF (IYY) (-6.7% shares) and iShares International Aggregate Bond Fun (IAGG) (-6.3% shares), compared with its Q1 2026 filing.

When is Finley Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Finley Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Finley Financial, LLC manage?

Finley Financial, LLC reported $259.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.5M.