# Finley Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047823. Source: https://holderbook.com/funds/2047823-finley-financial-llc/

- Reported value: $248.5M
- Positions: 110
- Weight of the ten largest: 68.2%
- Filed: 2026-07-08

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 | [IWV](https://holderbook.com/stocks/IWV/) | $29.6M | 69,374 | 11.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $26.0M | 86,577 | 10.5% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $21.8M | 228,192 | 8.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.4M | 23,606 | 7.0% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.4M | 224,925 | 6.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $15.3M | 60,556 | 6.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.9M | 193,032 | 6.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.7M | 118,480 | 5.9% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.1M | 33,346 | 3.3% | 7 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $6.4M | 32,170 | 2.6% | 7 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $5.7M | 82,562 | 2.3% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.3M | 13,555 | 2.1% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $4.9M | 38,371 | 2.0% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.1M | 21,360 | 1.6% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.5M | 31,495 | 1.4% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.4M | 15,540 | 1.4% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 27,174 | 1.1% | 5 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $2.6M | 14,017 | 1.0% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.4M | 3,475 | 1.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.4M | 6,560 | 1.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 16,220 | 0.9% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1M | 3,282 | 0.8% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.0M | 8,635 | 0.8% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9M | 4,745 | 0.8% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 21,706 | 0.7% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.8M | 15,037 | 0.7% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 10,670 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 22,645 | 0.5% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,825 | 0.5% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.2M | 7,610 | 0.5% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.1M | 7,760 | 0.5% | 7 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.1M | 9,960 | 0.5% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 6,055 | 0.4% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $996.9K | 9,750 | 0.4% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $934.4K | 27,687 | 0.4% | 7 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $927.7K | 12,735 | 0.4% | 7 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $882.4K | 7,395 | 0.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $832.4K | 8,410 | 0.3% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $749.0K | 5,260 | 0.3% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $731.7K | 14,460 | 0.3% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $729.9K | 5,340 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $691.1K | 4,660 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $643.0K | 861 | 0.3% | 7 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $615.4K | 19,480 | 0.2% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $586.8K | 3,565 | 0.2% | 7 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $537.8K | 8,025 | 0.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $483.2K | 3,300 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $476.7K | 2,000 | 0.2% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $468.1K | 2,860 | 0.2% | 7 |
| ISHARES TR | [INDY](https://holderbook.com/stocks/INDY/) | $386.3K | 8,890 | 0.2% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $385.2K | 4,130 | 0.2% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $375.3K | 1,380 | 0.2% | 7 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $375.1K | 6,580 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $359.5K | 480 | 0.1% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $350.8K | 7,400 | 0.1% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $347.6K | 3,150 | 0.1% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $337.6K | 6,835 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $320.5K | 2,020 | 0.1% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $317.6K | 4,780 | 0.1% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $312.5K | 3,240 | 0.1% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $282.3K | 2,626 | 0.1% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $279.6K | 5,000 | 0.1% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $251.2K | 10,850 | 0.1% | 7 |
| LAIRD SUPERFOOD INC | [LSF](https://holderbook.com/stocks/LSF/) | $235.0K | 50,000 | 0.1% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $232.5K | 5,040 | 0.1% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $221.9K | 1,180 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $209.2K | 2,250 | 0.1% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $207.2K | 1,900 | 0.1% | 7 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $189.5K | 1,745 | 0.1% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $188.1K | 1,830 | 0.1% | 7 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $186.6K | 3,000 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $179.3K | 1,284 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $173.3K | 400 | 0.1% | 7 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $165.7K | 1,170 | 0.1% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $153.7K | 6,150 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $149.9K | 405 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $146.3K | 790 | 0.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $132.3K | 2,420 | 0.1% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $128.4K | 675 | 0.1% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $126.0K | 1,535 | 0.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $124.6K | 2,700 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $122.0K | 1,040 | 0.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $114.6K | 2,010 | 0.0% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $114.1K | 730 | 0.0% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $111.1K | 3,220 | 0.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $103.2K | 1,600 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $103.0K | 1,008 | 0.0% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $102.5K | 5,000 | 0.0% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $99.3K | 1,050 | 0.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $97.6K | 361 | 0.0% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $89.9K | 1,040 | 0.0% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $89.1K | 194 | 0.0% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $86.4K | 1,050 | 0.0% | 3 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $79.9K | 1,130 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $78.5K | 945 | 0.0% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $75.9K | 1,010 | 0.0% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $70.5K | 640 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $69.0K | 609 | 0.0% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $65.7K | 4,725 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $61.5K | 1,668 | 0.0% | 7 |

## 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 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.5M | 110 |
| Q1 2026 | $213.6M | 107 |
| Q4 2025 | $218.3M | 109 |
| Q3 2025 | $216.2M | 122 |
| Q2 2025 | $198.9M | 122 |
| Q1 2025 | $179.5M | 121 |
| Q4 2024 | $192.2M | 122 |