Finley Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Finley Financial, LLC held in its portfolio 109 assets valued at $218,321,194 (i.e. $218.32M).

The most valuable assets in the portfolio included: ISHARES RUSSELL 3000 ETF ($27.79M), ISHARES RUSSELL 2000 ETF ($21.75M), and ISHARES TR CORE MSCI TOTAL ($17.60M).

The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Finley Financial, LLC Portfolio

ISHARES RUSSELL 3000 ETF

ISHARES RUSSELL 2000 ETF

ISHARES TR CORE MSCI TOTAL

INVESCO QQQ TR UNIT SER 1

ISHARES TR RUS 1000 GRW ETF

ISHARES CORE S&P MID-CAP ETF

ISHARES US TECHNOLOGY ETF

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

ISHARES US FINANCIALS ETF

ISHARES RUSSELL 1000 VALUE ETF

Finley Financial, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES RUSSELL 3000 ETF	71838	27790608	RUSSELL 3000 ETF
ISHARES RUSSELL 2000 ETF	88347	21747498	RUSSELL 2000 ETF
ISHARES TR CORE MSCI TOTAL	207909	17597418	CORE MSCI TOTAL
INVESCO QQQ TR UNIT SER 1	24236	14888417	UNIT SER 1
ISHARES TR RUS 1000 GRW ETF	29920	14161136	RUS 1000 GRW ETF
ISHARES CORE S&P MID-CAP ETF	192517	12706122	CORE S&P MCP ETF
ISHARES US TECHNOLOGY ETF	60992	12178883	U.S. TECH ETF
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	219262	11995824	MSCI EMG MKT ETF
ISHARES US FINANCIALS ETF	58550	7548852	U.S. FINLS ETF
ISHARES RUSSELL 1000 VALUE ETF	35881	7547210	RUS 1000 VAL ETF
ISHARES MSCI EUROZONE ETF	82427	5283571	MSCI EURZONE ETF
ISHARES TR MICRO-CAP ETF	32450	5117365	MICRO-CAP ETF
ISHARES TR RUS 2000 GRW ETF	13655	4410702	RUS 2000 GRW ETF
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21360	3075199	STATE STREET TEC
ISHARES TR RUS MID CAP ETF	31495	3032024	RUS MID CAP ETF
ISHARES RUSSELL 2000 VALUE ETF	15540	2816003	RUS 2000 VAL ETF
ISHARES DOW JONES US ETF	15987	2650804	DOW JONES US ETF
ISHARES S&P 100 ETF	6595	2261887	S&P 100 ETF
SPDR S&P MIDCAP 400 ETF	3625	2186890	UTSER1 S&PDCRP
ISHARES S&P 500 GROWTH ETF	16420	2023929	S&P 500 GRWT ETF
ISHARES S&P 500 VALUE ETF	8835	1873638	S&P 500 VAL ETF
ISHARES RUSSELL 1000 INDEX FUND	4965	1854130	RUS 1000 ETF
ISHARES TR 0-3 MNTH TREASRY	17164	1722922	0-3 MNTH TREASRY
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11345	1686888	CORE S&P TTL STK
ISHARES S&P MID-CAP 400 GROWTH ETF	15037	1456785	S&P MC 400GR ETF
ISHARES CORE MSCI EMERGING MARKETS ETF	21371	1436559	CORE MSCI EMKT
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22645	1217395	FTSE EMR MKT ETF
ISHARES TRUST CORE MSCI EAFE ETF	12825	1147325	CORE MSCI EAFE
ISHARES ESG OPTIMIZED MSCI USA ETF	7610	1060415	ESG OPTIMIZED
ISHARES S&P MID-CAP 400 VALUE ETF	7760	1021138	S&P MC 400VL ETF
ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	9860	1019228	MSCI EQUAL WEITE
ISHARES US REAL ESTATE ETF	10585	993826	U.S. REAL ES ETF
ISHARES TR ISHARES SEMICDTR	3282	988374	ISHARES SEMICDTR
ISHARES CORE US AGGREGATE BOND ETF	8910	889931	CORE US AGGBD ET
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	6055	854724	S&P SML 600 GWT
ISHARES EUROPE ETF	12020	824572	EUROPE ETF
ISHARES S & P LATIN AMERICA 40 INDEX FUND	26417	804398	LATN AMER 40 ETF
ISHARES INTL AGGREGATE BOND	15430	771654	CORE INTL AGGR
ISHARES CHINA LARGE-CAP ETF	18900	723681	CHINA LG-CAP ETF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	6380	702757	TRUST ISHARE 0-1
ISHARES TR MSCI AC ASIA ETF	7455	694210	MSCI AC ASIA ETF
ISHARES TRUST ESG MSCI KLD 400 ETF	5290	681511	ESG MSCI KLD 400
ISHARES US HEALTHCARE ETF	10450	680295	US HLTHCARE ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF	5340	607265	SP SMCP600VL ETF
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	861	587133	TR UNIT
ISHARES CORE S&P SMALL-CAP E	4660	560039	CORE S&P SCP ETF
ISHARES TR RUS MD CP GR ETF	3840	525850	RUS MD CP GR ETF
ISHARES CORE S&P 500 ETF	755	517130	CORE S&P500 ETF
ISHARES RUSSELL MID-CAP VALUE ETF	3565	502843	RUS MDCP VAL ETF
AMAZON.COM INC	2000	461640	COM
ISHARES TR INDIA 50 ETF	9230	454947	INDIA 50 ETF
ISHARES TR ESG AWARE MSCI USA ETF	2860	426083	ESG AWR MSCI USA
ISHARES TR ESG AWR US AGRGT	7400	354090	ESG AWR US AGRGT
WISDOMTREE EUROPE HEDGED EQUITY FUND	6580	349135	EUROPE HEDGED EQ
ISHARES INC MSCI JPN ETF NEW	3890	314079	MSCI JPN ETF NEW
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2020	312696	STATE STREET HEA
ISHARES TR JP MOR EM MK ETF	3240	311947	JPMORGAN USD EMG
ISHARES TR CRE U S REIT ETF	4780	272269	CRE U S REIT ETF
UNITED PARCEL SERVICE INC CL B	2626	260473	CL B
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3145	260469	1 3 YR TREAS BD
ISHARES TR ESG AWRE USD ETF	10850	253724	ESG AWRE USD ETF
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5000	229900	ESG AWARE MSCI
ISHARES TR MSCI UK ETF NEW	5040	221659	MSCI UK ETF NEW
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1900	209361	IBOXX INV CP ETF
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1380	198568	ORDINARY SHARES
ISHARES CORE S&P US GROWTH ETF	1180	198169	CORE S&P US GWT
GARMIN LTD COM CHF10.00	949	192505	SHS
INVESCO EXCH TRADED FD TR II KBW BK ETF	2250	189653	KBW BK ETF
ISHARES TR ESG AW MSCI EAFE	1830	174015	ESG AW MSCI EAFE
ISHARES TR US REGNL BKS ETF	3000	165450	US REGNL BKS ETF
ISHARES TR ESG AWRE 1 5 YR	6150	155226	ESG AWRE 1 5 YR
ISHARES TRUST ISHARES MSCI INDIA ETF USD	2600	140530	MSCI INDIA ETF
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	135784	TOTAL STK MKT
ISHARES TRUST CORE UNIVERSAL USD BOND ETF	2700	125658	CORE UNIVRSL USD
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1040	124186	STATE STREET CON
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	122545	STATE STREET TEC
ISHARES TR ASIA 50 ETF	1170	114085	ASIA 50 ETF
ISHARES TR ISHARES BIOTECH	675	113920	ISHARES BIOTECH
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	112658	SHS
ISHARES MSCI TAIWAN ETF	1745	110860	MSCI TAIWAN ETF
MCDONALD S CORP	361	110332	COM
ELI LILLY &CO COM	100	107468	COM
ISHARES INC ESG AWR MSCI EM	2420	106891	ESG AWR MSCI EM
ISHARES SELECT DIVIDEND ETF	730	103032	SELECT DIVID ETF
ISHARES MSCI BRAZIL ETF	3220	102299	MSCI BRAZIL ETF
ISHARES TR 7-10 YR TRSY BD	1050	100968	7-10 YR TRSY BD
ISHARES TR 20 YR TR BD ETF	1040	90646	20 YR TR BD ETF
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	903	88955	COM LBTY ONE S C
STARBUCKS CORP COM USD0.001	1008	84884	COM
ORACLE CORP	400	77964	COM
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	73408	STATE STREET CON
ISHARES CORE MSCI EUROPE ETF	1010	71690	CORE MSCI EURO
LAM RESEARCH CORP COM NEW	400	68472	COM NEW
WALMART INC COM	609	67849	COM
ISHARES CORE S&P US VALUE ETF	640	65626	CORE S&P US VLU
FORD MTR CO DEL COM	4725	61992	COM
COMCAST CORP	1900	56791	CL A
LAIRD SUPERFOOD INC COM STK	25000	55500	COM STK
SCHWAB STRATEGIC TR US MID-CAP ETF	1668	50157	US MID-CAP ETF
HOME DEPOT INC	145	49895	COM
INTEL CORP COM USD0.001	1284	47380	COM
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	451	40310	COM LBTY ONE S A
ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	500	34870	EXPONENTIAL TECH
ISHARES TR EAFE SML CP ETF	300	23259	EAFE SML CP ETF
JOHNSON &JOHNSON COM	104	21523	COM
ISHARES TR MSCI INDIA SM CP	300	20973	MSCI INDIA SM CP
TOAST INC CL A	469	16654	CL A
MCCORMICK &COMPANY INC COM NPV	224	15257	COM
NU HOLDINGS LTD USD0.000006666666 CLASS A	771	12907	ORD SHS CL A