# Financially in Tune, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2113970. Source: https://holderbook.com/funds/2113970-financially-in-tune-llc/

- Reported value: $116.3M
- Positions: 77
- Weight of the ten largest: 62.5%
- Filed: 2026-04-22

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 |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $23.6M | 447,138 | 20.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $11.0M | 232,779 | 9.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.7M | 58,813 | 7.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.1M | 142,234 | 6.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $5.1M | 39,157 | 4.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $5.0M | 140,064 | 4.3% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.2M | 63,162 | 2.7% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.1M | 23,152 | 2.6% | 2 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.6M | 65,929 | 2.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.4M | 118,781 | 2.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.3M | 31,007 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 9,768 | 1.8% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 9,517 | 1.8% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 28,704 | 1.7% | 2 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $1.7M | 65,762 | 1.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.7M | 47,917 | 1.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 48,747 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,856 | 1.3% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $1.4M | 27,442 | 1.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 24,874 | 1.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $1.3M | 18,018 | 1.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.3M | 68,117 | 1.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,808 | 1.0% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $1.2M | 27,285 | 1.0% | 2 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $1.1M | 30,495 | 1.0% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,946 | 0.9% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $974.2K | 12,447 | 0.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $940.1K | 26,327 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $909.4K | 2,457 | 0.8% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $787.3K | 40,119 | 0.7% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $745.9K | 1,754 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $720.2K | 1,503 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $644.3K | 2,246 | 0.6% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $574.2K | 6,005 | 0.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $521.6K | 5,535 | 0.4% | 2 |
| FRANKLIN LTD DURATION INCOME | [FTF](https://holderbook.com/stocks/FTF/) | $483.3K | 82,895 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $468.1K | 1,459 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $448.3K | 1,363 | 0.4% | 2 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $434.6K | 5,760 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $431.7K | 2,073 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $425.9K | 8,355 | 0.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $402.1K | 1,659 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $393.9K | 7,095 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $360.3K | 603 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $349.2K | 1,216 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $341.4K | 525 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $340.7K | 780 | 0.3% | 2 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $332.4K | 7,070 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $332.4K | 1,130 | 0.3% | 2 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $322.9K | 5,850 | 0.3% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $311.7K | 6,117 | 0.3% | 2 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $298.5K | 11,003 | 0.3% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $291.5K | 4,258 | 0.3% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHEM](https://holderbook.com/stocks/JHEM/) | $289.8K | 8,460 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $283.9K | 4,070 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $269.4K | 937 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $269.3K | 5,301 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $262.8K | 1,507 | 0.2% | 1 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $257.2K | 29,980 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $255.8K | 1,326 | 0.2% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $248.2K | 3,698 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $243.0K | 1,652 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $241.6K | 1,657 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $237.1K | 1,971 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $235.2K | 4,472 | 0.2% | 2 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $230.9K | 21,600 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $230.3K | 942 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $222.0K | 2,831 | 0.2% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $219.2K | 1,550 | 0.2% | 2 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $219.1K | 4,580 | 0.2% | 2 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $217.7K | 17,210 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $215.2K | 216 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $214.3K | 4,557 | 0.2% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $212.7K | 4,959 | 0.2% | 2 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $154.7K | 10,415 | 0.1% | 2 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $88.2K | 17,285 | 0.1% | 2 |
| PIMCO NEW YORK MUN FD II | [PNI](https://holderbook.com/stocks/PNI/) | $72.1K | 10,531 | 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 | +1.0% | -4.6% | +5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $116.3M | 77 |
| Q4 2025 | $107.1M | 71 |