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Financial Perspectives, Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $430,731,567
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
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $27,905,518
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $23,301,640
- APPLE INC · COM · 037833100 · shares: $21,310,392
- MICROSOFT CORP · COM · 594918104 · shares: $17,978,570
- MEDTRONIC PLC · SHS · G5960L103 · shares: $17,790,385
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,867,621
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $14,817,604
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $14,748,142
- BROADCOM INC · COM · 11135F101 · shares: $10,683,330
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,302,000
Reported holdings
730 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 222,054 shares | $27,905,518 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 150,139 shares | $23,301,640 |
| APPLE INC | COM | 037833100 | — | 63,991 shares | $21,310,392 |
| MICROSOFT CORP | COM | 594918104 | — | 35,053 shares | $17,978,570 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 206,170 shares | $17,790,385 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 104,510 shares | $14,867,621 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 146,520 shares | $14,817,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 32,329 shares | $14,748,142 |
| BROADCOM INC | COM | 11135F101 | — | 30,420 shares | $10,683,330 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,109 shares | $10,302,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 366,696 shares | $10,252,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 43,842 shares | $10,228,829 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,297 shares | $9,982,755 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 103,928 shares | $9,812,840 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 29,507 shares | $8,853,730 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 144,092 shares | $7,325,630 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,873 shares | $6,795,111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 146,886 shares | $6,411,567 |
| AMAZON COM INC | COM | 023135106 | — | 24,686 shares | $6,150,517 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 75,559 shares | $5,696,384 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,242 shares | $5,522,608 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,438 shares | $4,668,850 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,747 shares | $3,991,362 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 96,322 shares | $3,831,673 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 114,218 shares | $3,715,522 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,215 shares | $3,654,845 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,614 shares | $3,511,449 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,993 shares | $3,441,732 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,971 shares | $3,406,086 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15,572 shares | $3,397,868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 22,676 shares | $3,362,851 |
| ABBVIE INC | COM | 00287Y109 | — | 12,573 shares | $3,288,965 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,747 shares | $3,164,750 |
| TESLA INC | COM | 88160R101 | — | 8,877 shares | $3,149,604 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 57,403 shares | $2,722,619 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 63,029 shares | $2,659,194 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,466 shares | $2,564,073 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 47,971 shares | $2,416,296 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 49,882 shares | $2,347,949 |
| 3M CO | COM | 88579Y101 | — | 13,927 shares | $2,286,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,316 shares | $2,201,667 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,093 shares | $2,141,073 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 55,778 shares | $1,890,874 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,938 shares | $1,715,332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,015 shares | $1,501,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,451 shares | $1,499,424 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,633 shares | $1,456,889 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,964 shares | $1,455,111 |
| AMGEN INC | COM | 031162100 | — | 3,377 shares | $1,423,552 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,126 shares | $1,419,825 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24,230 shares | $1,302,363 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,274 shares | $1,292,373 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,325 shares | $1,291,992 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,596 shares | $1,277,067 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,028 shares | $1,235,052 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,710 shares | $1,217,036 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,055 shares | $1,200,620 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 10,452 shares | $1,193,097 |
| US BANCORP | COM NEW | 902973304 | — | 20,210 shares | $1,167,325 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,044 shares | $1,139,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,217 shares | $1,107,456 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,593 shares | $1,082,291 |
| UBIQUITI INC | COM | 90353W103 | — | 1,884 shares | $1,069,263 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 11,249 shares | $1,062,810 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,111 shares | $1,052,081 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,314 shares | $1,047,421 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 41,386 shares | $1,033,834 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,770 shares | $1,014,629 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,536 shares | $924,850 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,615 shares | $912,519 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,322 shares | $903,142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,738 shares | $872,707 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,781 shares | $867,826 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 13,250 shares | $866,975 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,613 shares | $866,262 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,175 shares | $822,327 |
| ELI LILLY & CO | COM | 532457108 | — | 671 shares | $776,401 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,329 shares | $757,481 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 13,635 shares | $750,361 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 57,533 shares | $728,368 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,028 shares | $704,284 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,100 shares | $693,835 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 15,760 shares | $682,733 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,017 shares | $631,407 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,680 shares | $623,328 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,852 shares | $622,659 |
| ORACLE CORP | COM | 68389X105 | — | 4,533 shares | $622,443 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,746 shares | $614,705 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 16,524 shares | $607,266 |
| INTEL CORP | COM | 458140100 | — | 5,045 shares | $606,514 |
| DISNEY WALT CO | COM | 254687106 | — | 5,780 shares | $606,367 |
| TARGET CORP | COM | 87612E106 | — | 3,792 shares | $594,230 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,756 shares | $548,435 |
| DEERE & CO | COM | 244199105 | — | 790 shares | $530,525 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 39,531 shares | $530,111 |
| CATERPILLAR INC | COM | 149123101 | — | 648 shares | $525,392 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 24,721 shares | $523,354 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 23,119 shares | $516,478 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,174 shares | $516,189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,637 shares | $512,267 |