Managers / Q1 2026
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$288M
Q1 2026
Positions
251
Filings on Record
18
2019–present window
Filed
May 1, 2026
original filing
Summary
Financial Connections Group, Inc. reported $288M in U.S.-listed holdings across 251 positions for Q1 2026.
The portfolio is heavily concentrated: DFAU alone accounts for 32.5% of reported value.
Compared with Q4 2025, the fund opened 29 new positions and exited 13.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+89.5%
share of reported value
Largest Position
+32.5%
Dimensional Etf
New / Exited
29 / 13
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.3% · $268M
- Common Stock · 6.6% · $19M
- ADR · 0.0% · $99,000
- REIT · 0.0% · $69,000
- MLP · 0.0% · $44,000
- Equity WRT · 0.0% · $18,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBTKISHARES TR | NEW | +2.7K | 2.7K | +$53,000 | $53,000 |
| EXMOCEXXON MOBIL CORP | NEW | +318 | 318 | +$53,000 | $53,000 |
| VLOVALERO ENERGY CORP | NEW | +197 | 197 | +$48,000 | $48,000 |
| DFEMDIMENSIONAL ETF TRUST | NEW | +856 | 856 | +$29,000 | $29,000 |
| TAT&T INC | NEW | +812 | 812 | +$23,000 | $23,000 |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +362 | 362 | +$23,000 | $23,000 |
| DFSVDIMENSIONAL ETF TRUST | NEW | +586 | 586 | +$20,000 | $20,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +345 | 345 | +$18,000 | $18,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
171 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · INTL HIGH PROFIT · US HIGH PROFITAB · US EQUITY MARKET · INTL CORE EQT MK · US SUSTAINABILTY · US SMALL CAP ETF · INTERNATIONAL · US TARGETED VLU · EMERGING MKTS CO · US SMALL CAP VAL | 32.50% | $93M | 2.13M |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · INTL BD OPP ETF · ULTRA SHRT ETF · INTRNL RES EQT · MUNICIPAL ETF · ACTIVE VALUE ETF | 15.39% | $44M | 873.1K |
| 3 | USXFISHARES TR | ESG MSCI USA ETF · CALIF MUN BD ETF · ESG EAFE ETF · RUS 1000 GRW ETF · ESG ADVNCD HY BD · ESG AWARE MSCI · ESG ADV TTL USD · CORE S&P500 ETF · RUS 1000 ETF · RUSSELL 2000 ETF · ESG OPTIMIZED · CORE HIGH DV ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · IBOND DEC 2030 · RUSSELL 3000 ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · US TREAS BD ETF · CORE INTL AGGR · MSCI GBL SUS DEV · MSCI USA QLT FCT | 11.35% | $33M | 524.5K |
| 4 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · ENERGY ETF · FINANCIALS ETF · HEALTH CAR ETF · MATERIALS ETF · EXTENDED DUR | 9.84% | $28M | 300.4K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF · REAL ESTATE ETF | 7.85% | $23M | 59.2K |
| 6 | PBFRPGIM ROCK ETF TR | LADDERED S&P 500 | 3.60% | $10M | 357.0K |
| 7 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 2.38% | $7M | 77.0K |
| 8 | QLTY2023 ETF SERIES TRUST IIhistory → | GMO US QUALITY E | 2.24% | $6M | 178.0K |
| 9 | CGSMCAPITAL GRP FIXED INCM ETF T | SHORT DURATION M · MUNICIPAL HIGH I | 2.19% | $6M | 241.4K |
| 10 | AAPLAPPLE INChistory → | COM | 2.14% | $6M | 24.3K |
| 11 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI AGRICULTURE · CORE MSCI EMKT | 1.86% | $5M | 44.9K |
| 12 | BILZPIMCO ETF TR | ULTRA SHORT GOVT · MULTISECTOR BD · ENHAN SHRT MA AC | 0.90% | $3M | 55.3K |
| 13 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · US EQUITY RESEAR · PRICE EQT INCOME · ULTRA SHRT TRM · CAP APPRECIATION · INTERNATIONAL EQ · FLOATING RATE | 0.85% | $2M | 55.8K |
| 14 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.84% | $2M | 52.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.81% | $2M | 4.9K |
| 16 | BINCBLACKROCK ETF TRUST II | ISHARES INTERMED · ISHARES FLEXIBLE | 0.44% | $1M | 51.6K |
| 17 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.43% | $1M | 16.0K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.42% | $1M | 4.2K |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.21% | $591,000 | 4.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.18% | $528,000 | 1.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.18% | $516,000 | 3.0K |
| 22 | UNPUNION PAC CORP | COM | 0.15% | $444,000 | 1.8K |
| 23 | TSLATESLA INC | COM | 0.15% | $442,000 | 1.2K |
| 24 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 0.13% | $375,000 | 16.1K |
| 25 | LNTALLIANT ENERGY CORP | COM | 0.13% | $373,000 | 5.2K |
| 26 | AMZNAMAZON COM INC | COM | 0.12% | $359,000 | 1.7K |
| 27 | GBCIGLACIER BANCORP INC NEW | COM | 0.12% | $338,000 | 7.6K |
| 28 | DISDISNEY WALT CO | COM | 0.12% | $332,000 | 3.5K |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $308,000 | 1.4K |
| 30 | BMRCBANK MARIN BANCORP | COM | 0.11% | $307,000 | 12.0K |
| 31 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.10% | $291,000 | 746 |
| 32 | WFCWELLS FARGO CO NEW | COM | 0.10% | $288,000 | 3.6K |
| 33 | MRKMERCK & CO INC | COM | 0.09% | $273,000 | 2.3K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.09% | $256,000 | 1.1K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.08% | $232,000 | 357 |
| 36 | PFEPFIZER INC | COM | 0.08% | $230,000 | 8.2K |
| 37 | ABBVABBVIE INC | COM | 0.08% | $227,000 | 1.0K |
| 38 | ORCLORACLE CORP | COM | 0.08% | $226,000 | 1.5K |
| 39 | BABOEING CO | COM | 0.07% | $199,000 | 1.0K |
| 40 | VVISA INC | COM CL A | 0.06% | $174,000 | 578 |
| 41 | METAMETA PLATFORMS INC | CL A | 0.06% | $169,000 | 296 |
| 42 | BACBANK AMERICA CORP | COM | 0.06% | $168,000 | 3.5K |
| 43 | GDXVANECK ETF TRUST | GOLD MINERS ETF · AGRIBUSINESS ETF | 0.05% | $145,000 | 1.6K |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 0.04% | $129,000 | 1.0K |
| 45 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 | 0.04% | $128,000 | 1.7K |
| 46 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.04% | $121,000 | 210 |
| 47 | HDHOME DEPOT INC | COM | 0.04% | $114,000 | 346 |
| 48 | JPMJPMORGAN CHASE & CO. | COM | 0.04% | $113,000 | 387 |
| 49 | GE AEROSPACE | COM NEW | 0.04% | $113,000 | 400 |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.04% | $111,000 | 548 |
| 51 | PANWPALO ALTO NETWORKS INC | COM | 0.04% | $111,000 | 694 |
| 52 | ABTABBOTT LABS | COM | 0.04% | $109,000 | 1.1K |
| 53 | PNCPNC FINL SVCS GROUP INC | COM | 0.03% | $95,000 | 458 |
| 54 | PEPPEPSICO INC | COM | 0.03% | $90,000 | 580 |
| 55 | GEVGE VERNOVA INC | COM | 0.03% | $89,000 | 103 |
| 56 | EESWISDOMTREE TR | US SMALLCAP FUND · FUTRE STRAT FD | 0.03% | $87,000 | 1.6K |
| 57 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.03% | $75,000 | 1.5K |
| 58 | CTVACORTEVA INC | COM | 0.02% | $71,000 | 854 |
| 59 | NEENEXTERA ENERGY INC | COM | 0.02% | $67,000 | 729 |
| 60 | FNDXSCHWAB STRATEGIC TR | FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL US S | 0.02% | $64,000 | 2.4K |
| 61 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 0.02% | $62,000 | 821 |
| 62 | CLCOLGATE PALMOLIVE CO | COM | 0.02% | $60,000 | 706 |
| 63 | AMDADVANCED MICRO DEVICES INC | COM | 0.02% | $60,000 | 296 |
| 64 | KOCOCA COLA CO | COM | 0.02% | $53,000 | 706 |
| 65 | EXMOCEXXON MOBIL CORP | COM | 0.02% | $53,000 | 318 |
| 66 | VLOVALERO ENERGY CORP | COM | 0.02% | $48,000 | 197 |
| 67 | IDXXIDEXX LABS INC | COM | 0.02% | $47,000 | 84 |
| 68 | SRESEMPRA | COM | 0.02% | $46,000 | 474 |
| 69 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $45,000 | 495 |
| 70 | GILDGILEAD SCIENCES INC | COM | 0.02% | $45,000 | 328 |
| 71 | CVXCHEVRON CORP NEW | COM | 0.01% | $43,000 | 211 |
| 72 | NSCNORFOLK SOUTHN CORP | COM | 0.01% | $41,000 | 146 |
| 73 | ASTSAST SPACEMOBILE INC | COM CL A | 0.01% | $41,000 | 500 |
| 74 | AXPAMERICAN EXPRESS CO | COM | 0.01% | $40,000 | 134 |
| 75 | COSTCOSTCO WHSL CORP NEW | COM | 0.01% | $39,000 | 39 |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.01% | $37,000 | 599 |
| 77 | LITELUMENTUM HLDGS INC | COM | 0.01% | $35,000 | 50 |
| 78 | SBUXSTARBUCKS CORP | COM | 0.01% | $35,000 | 400 |
| 79 | INTCINTEL CORP | COM | 0.01% | $34,000 | 792 |
| 80 | SOSOUTHERN CO | COM | 0.01% | $34,000 | 360 |
| 81 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.01% | $33,000 | 72 |
| 82 | GSKGSK PLC | SPONSORED ADR | 0.01% | $32,000 | 593 |
| 83 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION | 0.01% | $31,000 | 295 |
| 84 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.01% | $29,000 | 690 |
| 85 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.01% | $28,000 | 1.5K |
| 86 | CSXCSX CORP | COM | 0.01% | $27,000 | 659 |
| 87 | ADBEADOBE INC | COM | 0.01% | $27,000 | 113 |
| 88 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.01% | $26,000 | 1.5K |
| 89 | SCHWSCHWAB CHARLES CORP | COM | 0.01% | $25,000 | 271 |
| 90 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.01% | $24,000 | 187 |
| 91 | TAT&T INC | COM | 0.01% | $23,000 | 812 |
| 92 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.01% | $23,000 | 362 |
| 93 | CRMSALESFORCE INC | COM | 0.01% | $22,000 | 121 |
| 94 | APDAIR PRODS & CHEMS INC | COM | 0.01% | $21,000 | 75 |
| 95 | FDXFEDEX CORP | COM | 0.01% | $21,000 | 60 |
| 96 | PXHINVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT · RAFI DVLPD MRKTS | 0.01% | $21,000 | 657 |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.01% | $20,000 | 42 |
| 98 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $19,000 | 141 |
| 99 | IONQ/WSIONQ INC | *W EXP 10/01/202 | 0.01% | $18,000 | 650 |
| 100 | IRMIRON MTN INC DEL | COM | 0.01% | $18,000 | 177 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 251 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $291M | 235 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $256M | 241 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 255 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $223M | 255 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 235 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 216 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 345 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 166 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 237 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 136 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 251 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141M | 262 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 252 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 237 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $113M | 294 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $99M | 294 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 312 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.