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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 507 shares | $411,124 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,640 shares | $410,995 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,685 shares | $390,037 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,004 shares | $376,794 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,505 shares | $361,190 |
| BOEING CO | COM | 097023105 | — | 1,934 shares | $359,895 |
| TESLA INC | COM | 88160R101 | — | 1,014 shares | $359,777 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,635 shares | $353,275 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,432 shares | $350,853 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,429 shares | $346,859 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,251 shares | $330,829 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,995 shares | $322,263 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,436 shares | $307,939 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,325 shares | $291,407 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,990 shares | $290,924 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,781 shares | $286,400 |
| RTX CORPORATION | COM | 75513E101 | — | 1,527 shares | $283,488 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,750 shares | $280,210 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,372 shares | $280,176 |
| MCKESSON CORP | COM | 58155Q103 | — | 325 shares | $277,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 603 shares | $275,083 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,004 shares | $269,925 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,589 shares | $268,605 |
| DEERE & CO | COM | 244199105 | — | 399 shares | $268,205 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,852 shares | $266,860 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,898 shares | $265,961 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 11,600 shares | $264,645 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,559 shares | $262,627 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,049 shares | $261,880 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,563 shares | $255,253 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,189 shares | $251,803 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,685 shares | $250,501 |
| CORNING INC | COM | 219350105 | — | 1,613 shares | $248,015 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,123 shares | $243,906 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,628 shares | $236,523 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,614 shares | $236,419 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 5,025 shares | $233,713 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,345 shares | $231,204 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 370 shares | $225,330 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 573 shares | $222,101 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,080 shares | $220,234 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 17,200 shares | $219,128 |
| TJX COS INC NEW | COM | 872540109 | — | 1,625 shares | $215,004 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,387 shares | $213,918 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 279 shares | $212,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 536 shares | $212,637 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,082 shares | $206,467 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,614 shares | $205,226 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,573 shares | $204,995 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 552 shares | $202,628 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,600 shares | $106,742 |