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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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,014 shares | $510,951 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,121 shares | $507,886 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,718 shares | $507,489 |
| WALMART INC | COM | 931142103 | — | 4,810 shares | $499,820 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,010 shares | $492,590 |
| VISA INC | COM CL A | 92826C839 | — | 1,369 shares | $491,743 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,597 shares | $485,769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 880 shares | $485,163 |
| SEMPRA | COM | 816851109 | — | 6,162 shares | $480,377 |
| HOME DEPOT INC | COM | 437076102 | — | 1,681 shares | $478,210 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,134 shares | $463,890 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 6,165 shares | $459,020 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,111 shares | $453,810 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 12,682 shares | $451,600 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 11,251 shares | $445,540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,091 shares | $443,633 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,009 shares | $436,928 |
| CISCO SYS INC | COM | 17275R102 | — | 4,056 shares | $436,577 |
| PFIZER INC | COM | 717081103 | — | 15,281 shares | $435,812 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,281 shares | $434,976 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,829 shares | $429,492 |
| AT&T INC | COM | 00206R102 | — | 17,549 shares | $428,200 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,256 shares | $426,696 |
| ECOLAB INC | COM | 278865100 | — | 1,527 shares | $419,289 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,472 shares | $417,542 |
| MONGODB INC | CL A | 60937P106 | — | 1,172 shares | $408,571 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,074 shares | $401,767 |
| APPLIED MATLS INC | COM | 038222105 | — | 779 shares | $398,534 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,206 shares | $392,229 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 14,722 shares | $386,161 |
| QUALCOMM INC | COM | 747525103 | — | 2,097 shares | $385,918 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 12,246 shares | $384,524 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,530 shares | $375,029 |
| SERVICENOW INC | COM | 81762P102 | — | 2,725 shares | $365,177 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,503 shares | $363,958 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,076 shares | $363,641 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,574 shares | $359,380 |
| BLACKROCK INC | COM | 09290D101 | — | 334 shares | $353,886 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,217 shares | $329,348 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,613 shares | $327,952 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,378 shares | $326,630 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 838 shares | $319,144 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,503 shares | $317,056 |
| MCDONALDS CORP | COM | 580135101 | — | 1,330 shares | $307,159 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,226 shares | $306,540 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,412 shares | $298,301 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 732 shares | $290,831 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,139 shares | $290,351 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,705 shares | $277,511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 410 shares | $276,589 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,077 shares | $268,389 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,739 shares | $266,224 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,637 shares | $264,192 |
| GE VERNOVA INC | COM | 36828A101 | — | 276 shares | $262,610 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,046 shares | $262,136 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,774 shares | $252,919 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,093 shares | $249,898 |
| UBS GROUP AG | SHS | H42097107 | — | 4,894 shares | $235,548 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 6,279 shares | $230,462 |
| PEPSICO INC | COM | 713448108 | — | 1,790 shares | $226,785 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 770 shares | $224,917 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,442 shares | $223,467 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,000 shares | $221,900 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,821 shares | $220,572 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 616 shares | $220,022 |
| S&P GLOBAL INC | COM | 78409V104 | — | 558 shares | $219,922 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,154 shares | $218,775 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,592 shares | $216,301 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 588 shares | $215,173 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,468 shares | $213,281 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,786 shares | $212,877 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 830 shares | $210,837 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 23,638 shares | $210,376 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,360 shares | $208,032 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,608 shares | $207,023 |
| COCA COLA CO | COM | 191216100 | — | 2,357 shares | $202,905 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 987 shares | $201,269 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,042 shares | $200,281 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,008 shares | $197,052 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,783 shares | $196,600 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 7,442 shares | $193,045 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,332 shares | $192,780 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,325 shares | $192,504 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,921 shares | $185,716 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 792 shares | $183,565 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 4,220 shares | $182,009 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,937 shares | $181,827 |
| BOEING CO | COM | 097023105 | — | 964 shares | $179,352 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,063 shares | $176,700 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,418 shares | $172,266 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,070 shares | $171,896 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,564 shares | $171,409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 480 shares | $171,125 |
| BLOCK INC | CL A | 852234103 | — | 2,300 shares | $169,119 |
| DTE ENERGY CO | COM | 233331107 | — | 1,386 shares | $168,842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,971 shares | $167,442 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,863 shares | $167,269 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,633 shares | $166,666 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 338 shares | $166,393 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,865 shares | $165,800 |