Managers / Q1 2026
Financial Perspectives, Inc
CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211
Summary
Financial Perspectives, Inc reported $358M in U.S.-listed holdings across 716 positions for Q1 2026.
Its largest position, Vanguard Whitehall Fds, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 12.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 52.6% · $188M
- Common Stock · 36.1% · $129M
- Other · 6.7% · $24M
- ADR · 4.5% · $16M
- REIT · 0.2% · $608,127
- Other · 0.0% · $62,926
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.6K | 5.6K | +$377,467 | $377,467 |
| SCHYSCHWAB STRATEGIC TR | NEW | +9.9K | 9.9K | +$314,479 | $314,479 |
| ASTRAZENECA PLC | NEW | +932 | 932 | +$183,838 | $183,838 |
| ISHARES TR | NEW | +611 | 611 | +$133,656 | $133,656 |
| PIPRPIPER SANDLER COMPANIES | NEW | +412 | 412 | +$31,539 | $31,539 |
| VSNTVERSANT MEDIA GROUP INC | NEW | +622 | 622 | +$23,026 | $23,026 |
| NUSHARES ETF TR | NEW | +641 | 641 | +$19,701 | $19,701 |
| SIVRABRDN SILVER ETF TRUST | NEW | +242 | 242 | +$17,330 | $17,330 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF | 12.35% | $44M | 393.2K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE DIV GRWTH · CORE S&P500 ETF · INTL SEL DIV ETF · U.S. TECH ETF · RUS 1000 GRW ETF | 10.69% | $38M | 335.0K |
| 3 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 6.36% | $23M | 42.5K |
| 4 | MEDTRONIC PLC | SHS | 5.30% | $19M | 218.9K |
| 5 | AAPLAPPLE INChistory → | COM | 4.64% | $17M | 65.5K |
| 6 | FIDELITY COVINGTON TRUST | CONSMR STAPLES · MSCI INFO TECH I · MSCI ENERGY IDX | 4.21% | $15M | 221.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.45% | $12M | 33.4K |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 3.13% | $11M | 33.2K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.80% | $10M | 32.4K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.76% | $10M | 45.9K |
| 11 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 2.36% | $8M | 134.6K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 2.21% | $8M | 27.6K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.19% | $8M | 45.1K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.30% | $5M | 7.2K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.28% | $5M | 22.1K |
| 16 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.18% | $4M | 12.2K |
| 17 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL | 1.02% | $4M | 104.4K |
| 18 | TSLATESLA INC | COM | 0.90% | $3M | 8.6K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.87% | $3M | 10.6K |
| 20 | ABBVABBVIE INC | COM | 0.80% | $3M | 13.2K |
| 21 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.73% | $3M | 78.6K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.70% | $3M | 4.4K |
| 23 | ASML HLDG NV | N Y REGISTRY SHS | 0.65% | $2M | 1.8K |
| 24 | MLB1MERCADOLIBRE INC | COM | 0.64% | $2M | 1.3K |
| 25 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.62% | $2M | 18.9K |
| 26 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.61% | $2M | 54.3K |
| 27 | MMM3M CO | COM | 0.56% | $2M | 13.9K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.56% | $2M | 3.5K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.55% | $2M | 8.0K |
| 30 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.50% | $2M | 35.5K |
| 31 | MUMICRON TECHNOLOGY INC | COM | 0.46% | $2M | 4.9K |
| 32 | CRCCANADIAN NAT RES LTD MED TER | COM | 0.46% | $2M | 33.6K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $1M | 3.0K |
| 34 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.37% | $1M | 20.5K |
| 35 | AMGNAMGEN INC | COM | 0.36% | $1M | 3.7K |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.35% | $1M | 1.3K |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.32% | $1M | 4.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 716 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 714 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 724 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $331M | 724 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 724 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 726 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $288M | 685 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 681 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 669 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 706 | Feb 1, 2024 | 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 ↗.