Managers / Q1 2026
Financially in Tune, LLC
CIK 0002113970 · 92 MONTVALE AVENUE, SUITE 2050, STONEHAM, MA, 02180 · (781) 587-0582
Summary
Financially In Tune, LLC reported $116M in U.S.-listed holdings across 77 positions for Q1 2026.
The portfolio is heavily concentrated: DFIV alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 1.
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 · 92.0% · $107M
- Common Stock · 6.7% · $8M
- Closed-End Fund · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +8.4K | 8.4K | +$425,938 | $425,938 |
| FIDELITY GREENWOOD STREET TR | NEW | +11.0K | 11.0K | +$298,524 | $298,524 |
| NVDANVIDIA CORPORATION | NEW | +1.5K | 1.5K | +$262,821 | $262,821 |
| JNJJOHNSON & JOHNSON | NEW | +942 | 942 | +$230,262 | $230,262 |
| VANGUARD BD INDEX FDS | NEW | +2.8K | 2.8K | +$222,016 | $222,016 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +216 | 216 | +$215,229 | $215,229 |
| PIMCO NEW YORK MUN FD II | NEW | +10.5K | 10.5K | +$72,137 | $72,137 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +50.0K | 68.1K | +$930,308 | $1M |
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 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · EMERGING MKTS VA · INTL SMALL CAP V · US SMALL CAP VAL · US LARGE CAP VAL | 29.09% | $34M | 727.4K |
| 2 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · JPMORGAN DIVER · DIV RTN INT EQ · ULTRA SHT MUNCPL · NASDAQ EQT PREM | 22.55% | $26M | 447.6K |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 7.94% | $9M | 64.3K |
| 4 | ESGDISHARES TR | ESG OPTIMIZED · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 ETF · ESG AW MSCI EAFE · ESG EAFE ETF · ESG AWARE MSCI · ESG MSCI USA ETF | 7.65% | $9M | 81.3K |
| 5 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2027 CB | 3.86% | $4M | 227.0K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.16% | $4M | 55.9K |
| 7 | VUGVANGUARD INDEX FDS | SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF | 3.13% | $4M | 13.8K |
| 8 | WISDOMTREE TR | FLOATNG RAT TREA | 2.73% | $3M | 63.2K |
| 9 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF · MLTFCTR LRG CAP | 1.83% | $2M | 39.7K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.76% | $2M | 9.5K |
| 11 | COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 1.49% | $2M | 65.8K |
| 12 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1.30% | $2M | 48.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.28% | $1M | 5.9K |
| 14 | TFLRT ROWE PRICE ETF INChistory → | FLOATING RATE | 1.19% | $1M | 27.4K |
| 15 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.96% | $1M | 30.5K |
| 16 | MSFTMICROSOFT CORP | COM | 0.78% | $909,397 | 2.5K |
| 17 | SPGIS&P GLOBAL INC | COM | 0.64% | $745,869 | 1.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $720,238 | 1.5K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $644,288 | 2.2K |
| 20 | FRANKLIN LTD DURATION INCOME | COM | 0.42% | $483,278 | 82.9K |
| 21 | HDHOME DEPOT INC | COM | 0.39% | $448,330 | 1.4K |
| 22 | AMZNAMAZON COM INC | COM | 0.37% | $431,744 | 2.1K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.35% | $402,136 | 1.7K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.29% | $341,429 | 525 |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $332,401 | 1.1K |
Filing History
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 ↗.