# Financial Perspectives, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2003287. Source: https://holderbook.com/funds/2003287-financial-perspectives-inc/

- Reported value: $410.9M
- Positions: 728
- Weight of the ten largest: 39.9%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $26.7M | 223,584 | 6.5% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $23.2M | 147,002 | 5.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 64,612 | 4.6% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $16.6M | 212,224 | 4.0% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.5M | 32,450 | 3.8% | 27 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $14.1M | 143,597 | 3.4% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.8M | 100,576 | 3.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.1M | 35,154 | 3.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.5M | 30,495 | 2.8% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.6M | 44,829 | 2.6% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $10.3M | 374,187 | 2.5% | 27 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $10.2M | 109,719 | 2.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,624 | 2.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,608 | 2.2% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $8.3M | 29,202 | 2.0% | 25 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $7.3M | 139,634 | 1.8% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,149 | 1.5% | 27 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.0M | 139,697 | 1.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,039 | 1.4% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.6M | 73,747 | 1.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,238 | 1.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,642 | 1.0% | 27 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $3.8M | 90,788 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,535 | 0.9% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 8,877 | 0.9% | 26 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.5M | 1,757 | 0.9% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,646 | 0.8% | 27 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.3M | 14,815 | 0.8% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,220 | 0.8% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.3M | 12,996 | 0.8% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,703 | 0.8% | 27 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.1M | 1,806 | 0.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 96,608 | 0.7% | 27 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.7M | 56,715 | 0.7% | 17 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.6M | 63,096 | 0.6% | 27 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.6M | 22,676 | 0.6% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,448 | 0.6% | 27 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.3M | 13,927 | 0.5% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 16,577 | 0.5% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,020 | 0.5% | 27 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.0M | 49,700 | 0.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 35,565 | 0.4% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,284 | 0.4% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 2,693 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,758 | 0.4% | 27 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.7M | 56,604 | 0.4% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,015 | 0.4% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,632 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,451 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,915 | 0.3% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,520 | 0.3% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,675 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.3M | 24,230 | 0.3% | 16 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.3M | 13,274 | 0.3% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 20,193 | 0.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,475 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,238 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,045 | 0.3% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.1M | 9,801 | 0.3% | 23 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $1.1M | 10,433 | 0.3% | 26 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 14,018 | 0.3% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 8,055 | 0.2% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.0M | 20,645 | 0.2% | 18 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $993.4K | 3,322 | 0.2% | 27 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $970.8K | 2,448 | 0.2% | 22 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $938.1K | 6,249 | 0.2% | 27 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $930.6K | 9,638 | 0.2% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $909.8K | 7,312 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $884.4K | 9,171 | 0.2% | 27 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $859.6K | 13,635 | 0.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $856.9K | 8,872 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $824.3K | 9,569 | 0.2% | 27 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $791.5K | 30,233 | 0.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $777.5K | 8,568 | 0.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $768.8K | 641 | 0.2% | 27 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $768.6K | 57,533 | 0.2% | 18 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $752.5K | 1,409 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $751.7K | 5,069 | 0.2% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $735.2K | 10,188 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $725.5K | 5,196 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $690.1K | 648 | 0.2% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $664.4K | 4,533 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $659.4K | 1,870 | 0.2% | 27 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $638.2K | 15,227 | 0.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $635.7K | 7,674 | 0.2% | 27 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $634.4K | 13,137 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $627.5K | 1,679 | 0.2% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $606.8K | 839 | 0.1% | 27 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $600.4K | 24,456 | 0.1% | 27 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $597.2K | 23,119 | 0.1% | 27 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $596.8K | 14,014 | 0.1% | 15 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $595.8K | 8,822 | 0.1% | 2 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $593.4K | 39,456 | 0.1% | 22 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $591.7K | 6,746 | 0.1% | 27 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $588.0K | 15,490 | 0.1% | 6 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $574.2K | 7,828 | 0.1% | 25 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $571.3K | 6,162 | 0.1% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $556.2K | 5,779 | 0.1% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $554.7K | 7,194 | 0.1% | 27 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $539.6K | 11,256 | 0.1% | 27 |

## 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 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $410.9M | 728 |
| Q1 2026 | $358.2M | 716 |
| Q4 2025 | $371.2M | 714 |
| Q3 2025 | $360.6M | 724 |
| Q2 2025 | $330.8M | 724 |
| Q1 2025 | $292.1M | 724 |
| Q4 2024 | $297.7M | 726 |
| Q3 2024 | $288.5M | 685 |
| Q2 2024 | $270.8M | 681 |
| Q1 2024 | $263.8M | 669 |
| Q4 2023 | $246.4M | 704 |
| Q3 2023 | $218.5M | 705 |