Managers / Q2 2026
Finley Financial, LLC
CIK 0002047823 · 11421 RAIN CANYON AVE, #102, LAS VEGAS, NV, 89135 · 503-474-3535
Reported Value
$248M
Q2 2026
Positions
110
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Finley Financial, LLC reported $248M in U.S.-listed holdings across 110 positions for Q2 2026.
Its largest position, Ishares Russell 3000 Etf, represents 11.9% of the portfolio.
Compared with Q1 2026, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+11.9%
Ishares Russell 3000 Etf
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.1% · $246M
- Common Stock · 0.8% · $2M
- Other · 0.2% · $474,663
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | NEW | +1.6K | 1.6K | +$103,200 | $103,200 |
| ISHARES TR GL CLEAN ENE ETF | NEW | +5.0K | 5.0K | +$102,450 | $102,450 |
| FBTCFIDELITY WISE ORIGIN BITCOIN FUND | NEW | +235 | 235 | +$11,997 | $11,997 |
| ISHARES TR RUS 1000 GRW ETF | ADDED | +88.4K | 118.5K | +$2M | $15M |
| LSFLAIRD SUPERFOOD INC COM STK | ADDED | +25.0K | 50.0K | +$181,250 | $235,000 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | ADDED | +710 | 2.0K | +$54,804 | $114,630 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRIMMED | −2.1K | 3.1K | −$236,360 | $347,603 |
| ISHARES CORE S&P 500 ETF | TRIMMED | −275 | 480 | −$133,707 | $359,467 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 11.91% | $30M | 69.4K |
| 2 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 10.47% | $26M | 86.6K |
| 3 | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 8.77% | $22M | 228.2K |
| 4 | NDQINVESCO QQQ TR UNIT SER 1history → | UNIT SER 1 | 7.00% | $17M | 23.6K |
| 5 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 6.19% | $15M | 224.9K |
| 6 | ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 6.15% | $15M | 60.6K |
| 7 | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 5.99% | $15M | 193.0K |
| 8 | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 5.92% | $15M | 118.5K |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 3.25% | $8M | 33.3K |
| 10 | ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 2.59% | $6M | 32.2K |
| 11 | ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 2.31% | $6M | 82.6K |
| 12 | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 2.15% | $5M | 13.6K |
| 13 | IYFISHARES US FINANCIALS ETFhistory → | U.S. FINLS ETF | 1.97% | $5M | 38.4K |
| 14 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 1.64% | $4M | 21.4K |
| 15 | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 1.40% | $3M | 31.5K |
| 16 | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 1.38% | $3M | 15.5K |
| 17 | ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | 1.10% | $3M | 27.2K |
| 18 | ISHARES DOW JONES US ETF | DOW JONES US ETF | 1.03% | $3M | 14.0K |
| 19 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | 0.98% | $2M | 3.5K |
| 20 | ISHARES S&P 100 ETF | S&P 100 ETF | 0.97% | $2M | 6.6K |
| 21 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 0.90% | $2M | 16.2K |
| 22 | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 0.85% | $2M | 3.3K |
| 23 | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 0.79% | $2M | 8.6K |
| 24 | ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 0.78% | $2M | 4.7K |
| 25 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 0.72% | $2M | 21.7K |
| 26 | ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 0.71% | $2M | 15.0K |
| 27 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 0.71% | $2M | 10.7K |
| 28 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 0.54% | $1M | 22.6K |
| 29 | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 0.50% | $1M | 12.8K |
| 30 | ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 0.47% | $1M | 7.6K |
| 31 | ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 0.46% | $1M | 7.8K |
| 32 | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | 0.46% | $1M | 10.0K |
| 33 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 0.44% | $1M | 6.1K |
| 34 | ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 0.40% | $996,938 | 9.8K |
| 35 | ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 0.38% | $934,436 | 27.7K |
| 36 | ISHARES EUROPE ETF | EUROPE ETF | 0.37% | $927,745 | 12.7K |
| 37 | ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 0.36% | $882,445 | 7.4K |
| 38 | ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 0.34% | $832,422 | 8.4K |
| 39 | ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 0.30% | $748,971 | 5.3K |
| 40 | ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 0.29% | $731,676 | 14.5K |
| 41 | ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 0.29% | $729,871 | 5.3K |
| 42 | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 0.28% | $691,125 | 4.7K |
| 43 | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 0.26% | $642,969 | 861 |
| 44 | ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 0.25% | $615,373 | 19.5K |
| 45 | ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 0.24% | $586,799 | 3.6K |
| 46 | ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 0.22% | $537,755 | 8.0K |
| 47 | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 0.19% | $483,153 | 3.3K |
| 48 | AMZNAMAZON.COM INC | COM | 0.19% | $476,680 | 2.0K |
| 49 | ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 0.19% | $468,096 | 2.9K |
| 50 | ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 0.16% | $386,271 | 8.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $248M | 110 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $214M | 107 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 109 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $216M | 122 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 122 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 121 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 122 | Jan 17, 2025 | 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 ↗.