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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
  1. VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $27,905,518
  2. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $23,301,640
  3. APPLE INC · COM · 037833100 · shares: $21,310,392
  4. MICROSOFT CORP · COM · 594918104 · shares: $17,978,570
  5. MEDTRONIC PLC · SHS · G5960L103 · shares: $17,790,385
  6. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,867,621
  7. VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $14,817,604
  8. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $14,748,142
  9. BROADCOM INC · COM · 11135F101 · shares: $10,683,330
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $10,302,000

Reported holdings

730 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVENT ELEC PLCSHSG6700G107 — 36 shares $5,773
VERTEX PHARMACEUTICALS INCCOM92532F100 — 11 shares $5,751
U HAUL HOLDING COMPANYCOM023586100 — 95 shares $5,716
HALEON PLCSPON ADS405552100 — 628 shares $5,650
ELECTROMED INCCOM285409108 — 200 shares $5,646
V F CORPCOM918204108 — 400 shares $5,624
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 142 shares $5,600
PATRICK INDS INCCOM703343103 — 81 shares $5,480
EDWARDS LIFESCIENCES CORPCOM28176E108 — 62 shares $5,352
STRATEGIC TRUSTRUNNING GWTH ETF48817R870 — 165 shares $5,351
FIDELITY NATL INFORMATION SVCOM31620M106 — 157 shares $5,152
CROCS INCCOM227046109 — 43 shares $5,044
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 42 shares $5,020
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 325 shares $4,856
SOUTHERN COCOM842587107 — 58 shares $4,803
CEMEX SAB DE CVSPON ADR NEW151290889 — 500 shares $4,755
SMITHFIELD FOODS INCCOM832248207 — 250 shares $4,680
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 315 shares $4,618
PLANET LABS PBCCOM CL A72703X106 — 275 shares $4,507
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 432 shares $4,463
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 150 shares $4,221
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 — 114 shares $4,221
SANOFI SASPONSORED ADR80105N105 — 100 shares $4,123
WABTECCOM929740108 — 14 shares $4,021
HERSHEY COCOM427866108 — 25 shares $4,001
AST SPACEMOBILE INCCOM CL A00217D100 — 65 shares $3,826
ETF SER SOLUTIONSUS GLB JETS26922A842 — 134 shares $3,780
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 100 shares $3,574
FIRSTENERGY CORPCOM337932107 — 82 shares $3,553
IONQ INCCOM46222L108 — 80 shares $3,509
AMERICAN AIRLINES GROUP INCCOM02376R102 — 262 shares $3,500
ROBLOX CORPCL A771049103 — 82 shares $3,474
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 61 shares $3,318
INTERNATIONAL PAPER COCOM460146103 — 100 shares $3,317
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 197 shares $3,178
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 100 shares $3,160
WHIRLPOOL CORPCOM963320106 — 100 shares $3,068
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 27 shares $2,953
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 131 shares $2,904
ALCON AGORD SHSH01301128 — 44 shares $2,849
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 76 shares $2,808
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 34 shares $2,608
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 24 shares $2,540
GRAY MEDIA INCCL A389375205 — 500 shares $2,355
SAREPTA THERAPEUTICS INCCOM803607100 — 128 shares $2,332
JFROG LTDORD SHSM6191J100 — 24 shares $2,329
LAUDER ESTEE COS INCCL A518439104 — 25 shares $2,322
SUPERNUS PHARMACEUTICALSCOM868459108 — 52 shares $2,238
BRAZIL POTASH CORPCOMMON SHARES10586A108 — 1,000 shares $2,210
COREWEAVE INCCOM CL A21873S108 — 25 shares $2,178
TRANSDIGM GROUP INCCOM893641100 — 2 shares $2,165
BILIBILI INCSPONS ADS REP Z090040106 — 139 shares $2,088
SPS COMM INCCOM78463M107 — 25 shares $2,061
MESABI TRCTF BEN INT590672101 — 100 shares $1,959
PENTAIR PLCSHSG7S00T104 — 36 shares $1,908
ISHARES TRMSCI USA MMENTM46432F396 — 6 shares $1,904
GLOBAL X FDSBLOC BIT STR ETF37960A727 — 28 shares $1,850
ISHARES TRTOP 20 U S ETF46438G570 — 51 shares $1,781
SYMBOTIC INCCLASS A COM87151X101 — 40 shares $1,683
PPG INDS INCCOM693506107 — 16 shares $1,655
ICU MED INCCOM44930G107 — 10 shares $1,605
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 50 shares $1,598
STERIS PLCSHS USDG8473T100 — 7 shares $1,570
CANTERBURY PK HLDG CORPCOM13811E101 — 100 shares $1,560
ISHARES TRMSCI USA QLT FCT46432F339 — 7 shares $1,556
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 16 shares $1,555
ALASKA AIR GROUP INCCOM011659109 — 40 shares $1,548
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 60 shares $1,531
LULULEMON ATHLETICA INCCOM550021109 — 14 shares $1,347
THE TRADE DESK INCCOM CL A88339J105 — 110 shares $1,339
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 52 shares $1,325
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 31 shares $1,293
CRESUD S A C I F Y ASPONSORED ADR226406106 — 110 shares $1,266
MATTEL INCCOM577081102 — 100 shares $1,266
MILLROSE PPTYS INCCOM CL A601137102 — 45 shares $1,169
POST HLDGS INCCOM737446104 — 16 shares $1,166
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 29 shares $1,165
AMERICAN INTL GROUP INCCOM NEW026874784 — 15 shares $1,116
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 — 30 shares $1,096
TKO GROUP HOLDINGS INCCL A87256C101 — 6 shares $1,095
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 100 shares $1,071
FOX CORPCL A COM35137L105 — 17 shares $1,065
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 100 shares $1,047
VISTRA CORPCOM92840M102 — 7 shares $968
FOUR CORNERS PPTY TR INCCOM35086T109 — 39 shares $849
IRHYTHM HOLDINGS INCCOM450056106 — 7 shares $796
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 102 shares $729
SYLVAMO CORPCOMMON STOCK871332102 — 22 shares $719
ORGANON & COCOMMON STOCK68622V106 — 45 shares $617
UIPATH INCCL A90364P105 — 48 shares $616
UNDER ARMOUR INCCL C904311206 — 130 shares $566
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 31 shares $551
POLARIS INCCOM731068102 — 10 shares $515
ORION PROPERTIES INCCOM68629Y103 — 201 shares $500
NOKIA CORPSPONSORED ADR654902204 — 48 shares $487
TELADOC HEALTH INCCOM87918A105 — 84 shares $487
ISHARES TRMSCI AC ASIA ETF464288182 — 4 shares $466
GRAY MEDIA INCCOM389375106 — 100 shares $450
EPR PPTYSCOM SH BEN INT26884U109 — 8 shares $449
ISHARES TRMSCI USA VALUE46432F388 — 2 shares $396