HolderBook

Financial Connections Group, Inc.

Reported holdings as of Q1 2026, from 18 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1907157
Reported value
$287.6K
Positions
239
Top 10 weight
56.4%
Filed
2026-05-01
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAU$43.4K962,98015.11%-0.43pp18qHELD
VANGUARD WORLD FDESGV$18.7K166,5856.50%-0.76pp8q-4.6%
DIMENSIONAL ETF TRUSTDFIV$16.9K320,8675.89%+0.19pp18q-3.5%
J P MORGAN EXCHANGE TRADED FJCPB$16.3K345,9855.66%+0.24pp8q+3.8%
VANGUARD INDEX FDSVUG$13.9K31,7994.83%-0.52pp8qHELD
ISHARES TRUSXF$12.6K227,7864.37%-0.41pp18q-5.7%
J P MORGAN EXCHANGE TRADED FJPIB$11.6K242,5794.03%+1.21pp8q+43.7%+$3.5K
PGIM ROCK ETF TRPBFR$10.2K351,1523.54%+0.19pp6q+5.2%
VANGUARD WORLD FDVSGX$9.6K133,5563.33%+0.16pp8q+3.6%
DIMENSIONAL ETF TRUSTDFAX$8.9K263,3083.11%+0.02pp18q-4.0%
ISHARES TRCMF$8.7K153,8573.04%-0.07pp8q-2.2%
J P MORGAN EXCHANGE TRADED FJPST$7.7K152,1502.68%-0.18pp14q-7.3%
VANGUARD WHITEHALL FDSVIGI$6.8K76,5022.35%-0.31pp8q-9.6%
GMO ETF TRUSTQLTY$6.4K178,0322.24%-0.22pp9q-4.3%
APPLE INCAAPL$6.2K24,2642.14%-0.14pp18q-0.7%
DIMENSIONAL ETF TRUSTDIHP$5.7K177,3031.99%+0.28pp3q+13.4%
ISHARES TRDMXF$5.7K75,2801.97%-0.02pp18q-2.4%
J P MORGAN EXCHANGE TRADED FJIRE$5.6K74,0251.95%-0.04pp7q-4.3%
DIMENSIONAL ETF TRUSTDUHP$5.5K150,5021.92%+0.18pp3q+13.0%
ISHARES INCACWV$5.3K44,5391.85%+0.01pp8q-1.0%
DIMENSIONAL ETF TRUSTDFUS$5.1K71,9431.77%-0.03pp18q+1.8%
CAPITAL GRP FIXED INCM ETF TCGSM$5.0K190,8721.74%+0.14pp6q+7.8%
VANGUARD INDEX FDSVV$4.2K13,9681.45%-0.06pp8qHELD
DIMENSIONAL ETF TRUSTDFAI$3.5K90,1861.22%+0.33pp18q+33.1%
J P MORGAN EXCHANGE TRADED FJMUB$2.6K51,0330.89%-0.06pp10q-6.5%
SPDR INDEX SHS FDSSPDW$2.4K52,8400.84%+0.03pp18q-0.6%
BERKSHIRE HATHAWAY INC DELBRKB$2.3K4,8780.81%-0.02pp18q+1.1%
ISHARES TRIWF$1.9K4,4940.67%-0.07pp8q-0.6%
DIMENSIONAL ETF TRUSTDFSU$1.9K46,3590.66%-0.01pp14q+2.7%
VANGUARD INDEX FDSVTI$1.8K5,7450.64%-0.04pp8q-2.8%
T ROWE PRICE EXCHANGE-TRADEDTDVG$1.8K41,1610.64%-0.02pp18q-2.9%
VANGUARD INDEX FDSVBK$1.7K5,7400.60%+0.01pp8qHELD
PIMCO ETF TRBILZ$1.5K15,0680.53%+0.28pp4q+106.2%
ISHARES TRHYXF$1.4K29,4540.47%-0.03pp2q-5.6%
DIMENSIONAL ETF TRUSTDFAS$1.3K18,5370.46%+0.02pp18q+1.6%
CAPITAL GRP FIXED INCM ETF TCGHM$1.3K50,5100.44%flat4q-0.9%
VANGUARD STAR FDSVXUS$1.2K15,9930.43%-0.06pp8q-15.7%
BLACKROCK ETF TRUST IIINMU$1.2K50,5520.42%+0.37pp2q+667.5%+$1.1K
PIMCO ETF TRPYLD$1.1K40,0920.37%+0.04pp11q+11.7%
DIMENSIONAL ETF TRUSTDFSI$96922,8680.34%+0.01pp13q+3.5%
ALPHABET INCGOOGL$8633,0020.30%-0.02pp18q+1.2%
VANGUARD INDEX FDSVOO$8231,3780.29%-0.06pp8q-13.4%
ISHARES TRESML$72315,3840.25%+0.01pp18qHELD
PALANTIR TECHNOLOGIES INCPLTR$5914,0410.21%-0.04pp18qHELD
J P MORGAN EXCHANGE TRADED FJAVA$5287,3600.18%flat14qHELD
MICROSOFT CORPMSFT$5281,4270.18%-0.05pp8q+1.3%
NVIDIA CORPORATIONNVDA$5162,9590.18%-0.04pp18q-12.0%
UNION PAC CORPUNP$4441,8330.15%+0.01pp8qHELD
TESLA INCTSLA$4421,1910.15%-0.03pp18q-2.1%
ISHARES TREUSB$3848,8500.13%+0.01pp18q+4.3%
NUSHARES ETF TRNUSA$37516,1080.13%-0.01pp4q-9.0%
ALLIANT ENERGY CORPLNT$3735,2000.13%+0.01pp3qHELD
AMAZON COM INCAMZN$3591,7280.12%flat18q+5.8%
ALPHABET INCGOOG$3561,2430.12%-0.01pp18qHELD
GLACIER BANCORP INC NEWGBCI$3387,5750.12%flat3qHELD
DISNEY WALT CODIS$3323,4510.12%-0.02pp8qHELD
VANGUARD SPECIALIZED FUNDSVIG$3081,4340.11%+0.02pp8q+26.3%
BANK OF MARIN BANCORPBMRC$30712,0000.11%flat3qHELD
CROWDSTRIKE HLDGS INCCRWD$2917460.10%-0.02pp4qHELD
WELLS FARGO & COWFC$2883,6240.10%-0.02pp8qHELD
MERCK & CO INCMRK$2732,2710.09%+0.01pp18qHELD
JOHNSON & JOHNSONJNJ$2561,0500.09%+0.02pp8q+1.0%
STATE STR SPDR S&P 500 ETF TSPY$2323570.08%flat18qHELD
PFIZER INCPFE$2308,2210.08%+0.01pp8qHELD
ABBVIE INCABBV$2271,0460.08%flat18qHELD
ORACLE CORPORCL$2261,5410.08%-0.11pp18q-44.3%
ISHARES TRIVV$2173330.08%flat8q+0.6%
ISHARES TRIWB$2075820.07%flat8qHELD
ISHARES TRIWM$2008070.07%flat8qHELD
BOEING COBA$1991,0000.07%-0.01pp3qHELD
PGIM ROCK ETF TRBUFP$1745,8780.06%+0.03pp4q+127.1%
VISA INCV$1745780.06%flat18q+10.5%
META PLATFORMS INCMETA$1692960.06%flat18q+5.7%
BANK OF AMER CORPBAC$1683,4580.06%-0.01pp18qHELD
T ROWE PRICE EXCHANGE-TRADEDTSPA$1533,7410.05%flat10qHELD
T ROWE PRICE EXCHANGE-TRADEDTEQI$1443,2190.05%flat18qHELD
VANECK ETF TRUSTGDX$1371,5000.05%flat6qHELD
T ROWE PRICE EXCHANGE-TRADEDTBUX$1362,7360.05%-0.01pp18q-22.7%
SPDR SERIES TRUSTSPYM$1281,6820.04%flat18qHELD
T ROWE PRICE EXCHANGE-TRADEDTCAF$1243,5030.04%flat11qHELD
INVESCO QQQ TRQQQ$1212100.04%flat17qHELD
HOME DEPOT INCHD$1143460.04%flat8qHELD
GE AEROSPACEGE$1134000.04%flat8qHELD
JPMORGAN CHASE & COJPM$1133870.04%flat18q+9.6%
AUTOMATIC DATA PROCESSING INADP$1115480.04%-0.01pp18qHELD
PALO ALTO NETWORKS INCPANW$1116940.04%flat8q+10.2%
ABBOTT LABORATORIESABT$1091,0650.04%-0.01pp18qHELD
ISHARES TRSUSA$1027730.04%-0.03pp8q-42.7%
ISHARES TRHDV$977150.03%flat18qHELD
PNC FINL SVCS GROUP INCPNC$954580.03%flat5qHELD
INVESCO EXCHANGE TRADED FD TRSP$924840.03%flat8qHELD
PEPSICO INCPEP$905800.03%flat8qHELD
GE VERNOVA INCGEV$891030.03%+0.01pp8q+4.0%
WISDOMTREE TREES$781,3500.03%flat18qHELD
ISHARES TRDVY$754970.03%flat8qHELD
ISHARES TRIWS$755170.03%flat8qHELD
JANUS DETROIT STR TRJAAA$751,5000.03%flat4qHELD
VANGUARD WHITEHALL FDSVYM$745020.03%flat8qHELD
CORTEVA INCCTVA$718540.02%+0.01pp3qHELD
NEXTERA ENERGY INCNEE$677290.02%flat18qHELD
ADVANCED MICRO DEVICES INCAMD$602960.02%+0.02pp12q+2860.0%
COLGATE PALMOLIVE COCL$607060.02%flat8qHELD
VANGUARD BD INDEX FDSBIV$597680.02%-0.01pp8q-20.3%
ISHARES TRITOT$553920.02%flat8qHELD
ISHARES TRIVW$554900.02%flat8q+28.9%
VANGUARD INDEX FDSVO$541910.02%flat8qHELD
COCA COLA COKO$537060.02%flat8qHELD
EXXON MOBIL CORPXOMXXXX$533180.02%-newNEW
ISHARES TRIBTK$532,7150.02%-newNEW
BLACKROCK ETF TRUST IIBINC$511,0000.02%flat3qHELD
VANGUARD INDEX FDSVB$511980.02%flat8q-16.1%
VALERO ENERGY CORPVLO$481970.02%-newNEW
IDEXX LABS INCIDXX$47840.02%flat18qHELD
SEMPRASRE$464740.02%flat8q+3.5%
GILEAD SCIENCES INCGILD$453280.02%+0.01pp8q+30.2%
OREILLY AUTOMOTIVE INCORLY$454950.02%flat18qHELD
ISHARES TRIWV$441200.02%flat8qHELD
CHEVRON CORPORATIONCVX$432110.01%+0.01pp8q+129.3%
DIMENSIONAL ETF TRUSTDFAT$426800.01%flat18qHELD
AST SPACEMOBILE INCASTS$415000.01%flat6qHELD
NORFOLK SOUTHN CORPNSC$411460.01%flat8qHELD
AMERICAN EXPRESS COAXP$401340.01%-0.01pp18q-18.8%
COSTCO WHOLESALE CORPORATIONCOST$39390.01%flat6qHELD
INVESCO EXCHANGE TRADED FD TPHO$375580.01%flat18qHELD
LUMENTUM HLDGS INCLITE$35500.01%+0.01pp18qHELD
STARBUCKS CORPSBUX$354000.01%flat8qHELD
INTEL CORPINTC$347920.01%flat8qHELD
SCHWAB STRATEGIC TRFNDX$341,2270.01%flat5qHELD
SOUTHERN COSO$343600.01%flat5qHELD
INTUITIVE SURGICAL INCISRG$33720.01%flat14qHELD
GSK PLCGSK$325930.01%flat13qHELD
T ROWE PRICE EXCHANGE-TRADEDTOUS$329300.01%flat9qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$296900.01%flat9qHELD
DIMENSIONAL ETF TRUSTDFEM$298560.01%-newNEW
ENERGY TRANSFER L PET$281,5010.01%flat18q+1.8%
ADOBE INCADBE$271130.01%flat18qHELD
CSX CORPCSX$276590.01%flat9qHELD
INTUITIVE MACHINES INCLUNR$261,4520.01%flat7qHELD
SCHWAB CHARLES CORPSCHW$252710.01%flat8qHELD
T ROWE PRICE EXCHANGE-TRADEDTFLR$255000.01%flat13qHELD
DUKE ENERGY CORP NEWDUK$241870.01%flat18qHELD
ISHARES TRIJK$242400.01%flat8qHELD
AT&T INCT$238120.01%-newNEW
VANGUARD TAX-MANAGED FDSVEA$233620.01%-newNEW
ISHARES TRIJS$221880.01%flat8qHELD
SALESFORCE INCCRM$221210.01%flat18q+83.3%
AIR PRODUCTS AND CHEMICALS IAPD$21750.01%flat18qHELD
FEDEX CORPFDX$21600.01%flat2qHELD
DIMENSIONAL ETF TRUSTDFSV$205860.01%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$20420.01%flat8q-27.6%
AMERICAN WTR WKS CO INC NEWAWK$191410.01%flat18qHELD
SELECT SECTOR SPDR TRXLY$191800.01%flat18qHELD
VANGUARD INTL EQUITY INDEX FVEU$192540.01%flat8qHELD
AGNC INVT CORPAGNC$181,8220.01%flat18q+3.3%
IONQ INCIONQWS$186500.01%flat4qHELD
IRON MTN INC DELIRM$181770.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$183450.01%-newNEW
ANNALY CAPITAL MANAGEMENT INNLY$178220.01%flat13qHELD
CENTRUS ENERGY CORPLEU$171000.01%flat6qHELD
SCHWAB STRATEGIC TRSCHF$177140.01%flat5qHELD
ARBOR REALTY TRUST INCABR$162,0780.01%flat18q+4.0%
ENTERPRISE PRODS PARTNERS LEPD$164280.01%flat8q+1.4%
ISHARES TRGOVT$167160.01%flat18q+0.6%
NORTHROP GRUMMAN CORPNOC$16240.01%flat8qHELD
PIMCO ETF TRMINT$161640.01%-newNEW
DRDGOLD LIMITEDDRD$155370.01%flat18qHELD
NEW YORK LIFE INVESTMENTS ETQAI$154490.01%-newNEW
VALE S AVALE$151,0000.01%flat17qHELD
ZIMMER BIOMET HOLDINGS INCZBH$151690.01%flat18qHELD
ENBRIDGE INCENB$142640.00%flat18qHELD
INVESCO EXCH TRADED FD TR IIPXH$145480.00%flat4qHELD
MANAGER DIRECTED PORTFOLIOSVGSR$141,4400.00%flat9q+0.9%
FIRST TR EXCHNG TRADED FD VIBUFR$134080.00%flat8qHELD
ISHARES INCVEGI$133000.00%flat8qHELD
SCHWAB STRATEGIC TRFNDA$134180.00%flat5qHELD
XYLEM INCXYL$131090.00%flat18qHELD
ACCENTURE PLC IRELANDACN$13660.00%flat18qHELD
CISCO SYS INCCSCO$121630.00%flat18qHELD
ON SEMICONDUCTOR CORPON$122000.00%flat8qHELD
PRIME MEDICINE INCPRME$123,7120.00%flat3qHELD
SELECT SECTOR SPDR TRXLC$121150.00%flat18qHELD
VANGUARD INDEX FDSVXF$12600.00%flat8qHELD
HSBC HLDGS PLCHSBC$111430.00%flat8qHELD
NETFLIX INCNFLX$111200.00%-newNEW
SUMITOMO MITSUI FIN GRP INCSMFG$115610.00%flat18qHELD
US BANCORPUSB$112130.00%-newNEW
VIATRIS INCVTRS$118680.00%flat3qHELD
CHENIERE ENERGY INCLNG$10380.00%-newNEW
ISHARES TRIAGG$102030.00%flat18qHELD
PPG INDS INCPPG$101010.00%flat8qHELD
VANGUARD MALVERN FDSVTIP$102020.00%flat8qHELD
ANIKA THERAPEUTICS INCANIK$96500.00%-newNEW
EQT CORPEQT$91460.00%flat6q+84.8%
EXELON CORPEXC$91880.00%flat2qHELD
ELI LILLY & COLLY$9100.00%-newNEW
WISDOMTREE TRWTMF$92290.00%-newNEW
ANTERO RESOURCES CORPAR$82000.00%flat6qHELD
ISHARES TRSDG$81000.00%flat18qHELD
SPDR GOLD TRGLD$8200.00%-newNEW
VANECK ETF TRUSTMOO$81000.00%flat18qHELD
VANGUARD INDEX FDSVNQ$8970.00%-newNEW
VIAVI SOLUTIONS INCVIAV$82500.00%flat8qHELD
BROADCOM INCAVGO$7250.00%-newNEW
HALEON PLCHLN$77410.00%flat8qHELD
INVESCO EXCH TRADED FD TR IIPXF$71090.00%flat5qHELD
SOUTHWEST AIRLS COLUV$72000.00%flat8qHELD
VANGUARD WORLD FDVDE$7460.00%-newNEW
VANGUARD WORLD FDVFH$7600.00%-newNEW
VANGUARD WORLD FDVHT$7280.00%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$6750.00%flat8qHELD
SIBANYE STILLWATER LTDSBSW$65000.00%flat18qHELD
UNITEDHEALTH GROUP INCUNH$6240.00%flat18qHELD
CARNIVAL CORPCCL$52000.00%flat8qHELD
TCW ETF TRUSTVOTE$5710.00%flat15q+1.4%
TCW ETF TRUSTPWRD$5610.00%flat4qHELD
GEO GROUP INCGEO$53000.00%flat6q-66.7%
ISHARES TRQUAL$5310.00%-newNEW
LOWES COS INCLOW$5210.00%flat8q-58.8%
RIVIAN AUTOMOTIVE INCRIVN$53600.00%flat18q+260.0%
VANGUARD WORLD FDEDV$5800.00%flat8qHELD
VANGUARD WORLD FDVAW$5250.00%flat4qHELD
ISHARES INCIEMG$4700.00%-newNEW
ZIFF DAVIS INCZD$41050.00%flat4qHELD
MARVELL TECHNOLOGY INCMRVL$4500.00%flat6q-50.0%
MORGAN STANLEYMS$4280.00%flat2qHELD
UWM HOLDINGS CORPORATIONUWMC$41,2990.00%flat18q+2.1%
VERIZON COMMUNICATIONS INCVZ$4830.00%flat7qHELD
WALMART INCWMT$4330.00%-newNEW
REGIONS FINANCIAL CORP NEWRF$31350.00%flat18qHELD
UNITED PARCEL SVCS INCUPS$3310.00%flat8qHELD
VANGUARD BD INDEX FDSBSV$3410.00%-newNEW
WILLIAMS COS INCWMB$3530.00%-newNEW
ECOLAB INCECL$2100.00%-newNEW
NIO INCNIO$24000.00%-newNEW
CITIGROUP INCC$1140.00%flat4qHELD
DICKS SPORTING GOODS INCDKS$1100.00%flat8qHELD
KONTOOR BRANDS INCKTB$1260.00%flat18qHELD
PG&E CORPPCG$11000.00%flat12qHELD
ZIM INTEGRATED SHIPPING SERVZIM$1500.00%flat2qHELD

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$287.6K2393045341256.4%31
Q4 2025$290.9K2211045311656.8%23
Q3 2025$256.3K2271738592957.6%10
Q2 2025$242.4K2394159431258.6%24
Q1 2025$222.8K2101455312259.6%39
Q4 2024$208.1K218274324768.2%29
Q3 2024$203.5K1989286313169.0%18
Q2 2024$192.7K32017248211767.1%26
Q1 2024$91.3K16555422710481.4%33
Q4 2023$154.4K214971625764.2%26
Q3 2023$81.1K1243212911674.2%37
Q2 2023$152.5K2373064383354.9%14
Q1 2023$140.8K2403738472457.7%35
Q4 2022$126.8K2272963282059.9%45
Q3 2022$118.6M218442536160.4%32
Q2 2022$113.5M2753171363154.8%22
Q1 2022$99.4M2751242272958.0%29
Q4 2021$101.6M292000062.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.