# Broadview Financial Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697024. Source: https://holderbook.com/funds/1697024-broadview-financial-management-llc/

- Reported value: $163.8M
- Positions: 43
- Weight of the ten largest: 71.1%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.2M | 260,496 | 15.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.2M | 22,921 | 10.5% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.9M | 86,311 | 7.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.7M | 51,478 | 7.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.5M | 156,950 | 7.0% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $10.7M | 90,694 | 6.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.3M | 112,563 | 5.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.9M | 96,920 | 4.2% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.5M | 44,290 | 4.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.5M | 22,758 | 3.4% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.0M | 29,219 | 2.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.9M | 115,423 | 2.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.6M | 123,319 | 2.2% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.4M | 18,931 | 2.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.1M | 89,890 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.8M | 29,528 | 1.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 35,110 | 1.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.6M | 6,370 | 1.6% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.1M | 20,724 | 1.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,499 | 1.3% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.8M | 15,967 | 1.1% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.7M | 10,397 | 1.0% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,665 | 0.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,793 | 0.7% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,368 | 0.7% | 31 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $1.1M | 25,882 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $975.7K | 1,421 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $859.7K | 23,710 | 0.5% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $851.2K | 30,729 | 0.5% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $808.7K | 8,526 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $805.9K | 15,563 | 0.5% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $688.0K | 978 | 0.4% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $647.9K | 2,929 | 0.4% | 25 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $507.8K | 4,603 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $444.9K | 15,362 | 0.3% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $356.9K | 3,316 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $342.6K | 465 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $269.0K | 1,092 | 0.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $267.2K | 923 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $259.1K | 7,172 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $257.9K | 1,885 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $237.3K | 318 | 0.1% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $211.4K | 1,774 | 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 |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.8M | 43 |
| Q1 2026 | $146.4M | 40 |
| Q4 2025 | $149.4M | 41 |
| Q3 2025 | $148.3M | 41 |
| Q2 2025 | $147.2M | 40 |
| Q1 2025 | $134.0M | 39 |
| Q4 2024 | $139.8M | 41 |
| Q3 2024 | $147.7M | 42 |
| Q2 2024 | $137.3M | 40 |
| Q1 2024 | $137.3M | 40 |
| Q4 2023 | $129.6M | 39 |
| Q3 2023 | $108.1M | 36 |