# Financial Insights, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1642058. Source: https://holderbook.com/funds/1642058-financial-insights-inc/

- Reported value: $308.6M
- Positions: 130
- Weight of the ten largest: 56.4%
- Filed: 2026-05-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $41.0M | 535,431 | 13.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $28.9M | 941,050 | 9.4% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $19.6M | 396,701 | 6.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,626 | 5.5% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.1M | 27,889 | 5.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.5M | 49,313 | 4.1% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $12.1M | 251,186 | 3.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.1M | 27,656 | 3.9% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.6M | 161,469 | 2.5% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 15,491 | 2.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 92,757 | 1.9% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 21,110 | 1.8% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 22,357 | 1.6% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 32,875 | 1.4% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.3M | 93,812 | 1.4% | 14 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $3.9M | 50,610 | 1.3% | 16 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.7M | 12,284 | 1.2% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.4M | 74,920 | 1.1% | 6 |
| PARNASSUS INCOME FDS | [PRCS](https://holderbook.com/stocks/PRCS/) | $3.3M | 132,218 | 1.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 15,630 | 1.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.0M | 78,195 | 1.0% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 16,462 | 0.9% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 8,870 | 0.9% | 30 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $2.6M | 63,112 | 0.9% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.6M | 49,551 | 0.8% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,603 | 0.8% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 8,542 | 0.8% | 16 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $2.3M | 32,223 | 0.8% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,991 | 0.8% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 33,010 | 0.8% | 30 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $2.2M | 22,848 | 0.7% | 4 |
| COLUMBIA ETF TR I | [INEQ](https://holderbook.com/stocks/INEQ/) | $2.2M | 56,101 | 0.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.1M | 14,068 | 0.7% | 30 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $2.1M | 50,659 | 0.7% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.8M | 20,202 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8M | 24,238 | 0.6% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.7M | 14,151 | 0.6% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 31,671 | 0.6% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 7,237 | 0.4% | 30 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.4M | 44,766 | 0.4% | 11 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $1.2M | 6,951 | 0.4% | 26 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $1.2M | 47,977 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,875 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 7,155 | 0.4% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,850 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 7,148 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.1M | 15,979 | 0.4% | 16 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 17,818 | 0.3% | 21 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $989.8K | 32,095 | 0.3% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $984.1K | 14,573 | 0.3% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $970.0K | 10,827 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $963.3K | 1,612 | 0.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $932.3K | 3,242 | 0.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $846.3K | 1,213 | 0.3% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $818.4K | 3,348 | 0.3% | 30 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $801.9K | 30,607 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $773.4K | 16,990 | 0.3% | 17 |
| IMPAX FUNDS SERIES TRUST I | [BLDX](https://holderbook.com/stocks/BLDX/) | $763.8K | 29,782 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $731.6K | 2,487 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $722.4K | 2,390 | 0.2% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $720.2K | 783 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $712.3K | 2,292 | 0.2% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $703.1K | 1,649 | 0.2% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $697.0K | 8,755 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $695.4K | 5,594 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $693.0K | 5,576 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $660.4K | 7,008 | 0.2% | 29 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $657.7K | 3,078 | 0.2% | 30 |
| SOUND FINL BANCORP INC | [SFBC](https://holderbook.com/stocks/SFBC/) | $651.1K | 14,897 | 0.2% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $645.9K | 3,122 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $618.9K | 709 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $612.7K | 12,350 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $590.8K | 2,059 | 0.2% | 14 |
| PGIM ETF TR | [PJIO](https://holderbook.com/stocks/PJIO/) | $572.6K | 10,344 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $545.2K | 5,670 | 0.2% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $502.5K | 3,922 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $497.3K | 1,455 | 0.2% | 14 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $492.8K | 6,352 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $491.5K | 2,505 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $489.7K | 856 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $482.6K | 6,220 | 0.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $477.6K | 1,110 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $470.2K | 6,631 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $463.9K | 9,309 | 0.2% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $460.4K | 10,318 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $452.6K | 2,225 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $443.5K | 5,832 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $443.3K | 2,038 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $438.0K | 1,449 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $416.0K | 1,119 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $403.9K | 4,158 | 0.1% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $398.8K | 3,526 | 0.1% | 24 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $385.9K | 1,417 | 0.1% | 30 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $380.1K | 7,168 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $374.7K | 529 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $368.2K | 2,549 | 0.1% | 29 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $358.9K | 3,753 | 0.1% | 30 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $343.0K | 2,527 | 0.1% | 30 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $333.2K | 3,478 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $313.1K | 6,237 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +3.5% | +4.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $308.6M | 130 |
| Q4 2025 | $298.4M | 128 |
| Q3 2025 | $302.0M | 143 |
| Q2 2025 | $273.8M | 127 |
| Q1 2025 | $251.2M | 111 |
| Q4 2024 | $269.4M | 110 |
| Q3 2024 | $316.7M | 145 |
| Q2 2024 | $359.9M | 155 |
| Q1 2024 | $358.5M | 159 |
| Q4 2023 | $319.7M | 154 |
| Q3 2023 | $280.0M | 147 |
| Q2 2023 | $272.3M | 152 |