← Back to Discover
Financial Insights, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $393,839,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $49,885,543
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $31,685,812
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,093,658
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $22,656,688
- MICROSOFT CORP · COM · 594918104 · shares: $21,396,997
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $21,091,849
- APPLE INC · COM · 037833100 · shares: $16,764,962
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $15,457,958
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $12,772,890
- PATHWARD FINANCIAL INC · COM · 59100U108 · shares: $10,680,010
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 555,766 shares | $49,885,543 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 974,048 shares | $31,685,812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,218 shares | $23,093,658 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 412,312 shares | $22,656,688 |
| MICROSOFT CORP | COM | 594918104 | — | 41,718 shares | $21,396,997 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 233,652 shares | $21,091,849 |
| APPLE INC | COM | 037833100 | — | 50,342 shares | $16,764,962 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 292,432 shares | $15,457,958 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 141,748 shares | $12,772,890 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 0 shares | $10,680,010 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 165,533 shares | $8,568,041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 94,187 shares | $6,650,564 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 31,956 shares | $6,255,387 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,464 shares | $5,537,434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,985 shares | $5,469,981 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,433 shares | $5,000,551 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 93,488 shares | $4,694,006 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 48,498 shares | $4,367,621 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,085 shares | $4,252,107 |
| AMAZON COM INC | COM | 023135106 | — | 16,526 shares | $4,117,453 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,662 shares | $3,805,209 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,830 shares | $3,678,942 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 76,820 shares | $3,571,362 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 65,966 shares | $3,245,998 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 36,998 shares | $3,075,530 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 68,241 shares | $2,706,552 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 92,643 shares | $2,650,536 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 25,190 shares | $2,649,925 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,904 shares | $2,643,627 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,529 shares | $2,580,982 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 47,266 shares | $2,549,988 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 32,226 shares | $2,429,484 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,089 shares | $2,341,813 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 56,159 shares | $2,332,845 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 19,762 shares | $2,246,676 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 27,898 shares | $2,187,733 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 24,238 shares | $2,011,027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,275 shares | $1,854,911 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 12,244 shares | $1,789,828 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 67,110 shares | $1,689,152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,987 shares | $1,552,894 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,956 shares | $1,498,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,168 shares | $1,434,125 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,047 shares | $1,309,598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,106 shares | $1,288,367 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 43,616 shares | $1,286,672 |
| BROADCOM INC | COM | 11135F101 | — | 3,637 shares | $1,277,278 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 6,836 shares | $1,191,583 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,697 shares | $1,189,359 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,948 shares | $1,160,177 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,590 shares | $1,121,701 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 18,145 shares | $1,109,204 |
| STARBUCKS CORP | COM | 855244109 | — | 11,588 shares | $1,088,808 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,215 shares | $1,063,618 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 13,761 shares | $1,018,515 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 35,356 shares | $1,001,989 |
| ELI LILLY & CO | COM | 532457108 | — | 846 shares | $978,890 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,754 shares | $974,445 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,477 shares | $920,550 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 14,215 shares | $891,558 |
| CISCO SYS INC | COM | 17275R102 | — | 8,035 shares | $864,831 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 33,478 shares | $849,956 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 18,000 shares | $816,660 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 32,343 shares | $792,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,548 shares | $791,616 |
| VISA INC | COM CL A | 92826C839 | — | 2,188 shares | $786,214 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,225 shares | $779,744 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,865 shares | $710,319 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,008 shares | $708,719 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,182 shares | $704,959 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,400 shares | $698,566 |
| META PLATFORMS INC | CL A | 30303M102 | — | 960 shares | $696,173 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 14,200 shares | $684,156 |
| COCA COLA CO | COM | 191216100 | — | 7,927 shares | $682,378 |
| GE VERNOVA INC | COM | 36828A101 | — | 711 shares | $675,798 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 732 shares | $675,153 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 14,897 shares | $665,151 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,000 shares | $657,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,897 shares | $646,527 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,823 shares | $626,231 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,631 shares | $550,572 |
| ABBVIE INC | COM | 00287Y109 | — | 2,078 shares | $543,501 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,507 shares | $541,713 |
| NETFLIX INC. | COM | 64110L106 | — | 7,236 shares | $503,481 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 471 shares | $501,667 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,510 shares | $499,342 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,441 shares | $486,964 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,522 shares | $484,909 |
| MCDONALDS CORP | COM | 580135101 | — | 2,099 shares | $484,652 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,161 shares | $480,743 |
| INTEL CORP | COM | 458140100 | — | 3,941 shares | $473,826 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,974 shares | $473,691 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 9,948 shares | $466,978 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,225 shares | $466,529 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,418 shares | $448,105 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,159 shares | $447,294 |
| WALMART INC | COM | 931142103 | — | 4,283 shares | $445,089 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,210 shares | $437,347 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,132 shares | $431,959 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,376 shares | $429,711 |