Broadview Financial Management, LLC Top Holdings and 13F Report (2026) About Broadview Financial Management, LLCInvestment ActivityBroadview Financial Management, LLC has $163.76 million in total holdings as of June 30, 2026.Broadview Financial Management, LLC owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Broadview Financial Management, LLC has purchased 40 new stocks and bought additional shares in 11 stocks.Broadview Financial Management, LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $25,158,718iShares Core S&P 500 ETF $17,165,290iShares S&P 500 Growth ETF $11,870,400iShares S&P 500 Value ETF $11,688,642Vanguard Total Bond Market ETF $11,521,667 Largest New Holdings this Quarter 037833100 - Apple $267,214 Holding025537101 - American Electric Power $257,887 Holding78464A201 - SPDR S&P 600 Small Cap Growth ETF $211,364 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 12,278 shares (about $1.52M)Vanguard Total Bond Market ETF 5,018 shares (about $368.37K)Apple 923 shares (about $267.21K)American Electric Power 1,885 shares (about $257.89K)iShares Core MSCI EAFE ETF 2,357 shares (about $227.64K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 4,745 shares (about $393.08K)iShares S&P 500 Growth ETF 2,355 shares (about $323.88K)iShares Core S&P 500 ETF 397 shares (about $297.31K)iShares S&P Mid-Cap 400 Growth ETF 2,020 shares (about $237.35K)Vanguard FTSE Developed Markets ETF 2,032 shares (about $144.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroadview Financial Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$25,158,718$227,639 â–²0.9%260,49615.4%ETFIVViShares Core S&P 500 ETF$17,165,290$297,309 â–¼-1.7%22,92110.5%ETFIVWiShares S&P 500 Growth ETF$11,870,400$323,884 â–¼-2.7%86,3117.2%ETFIVEiShares S&P 500 Value ETF$11,688,642$110,125 â–¼-0.9%51,4787.1%ETFBNDVanguard Total Bond Market ETF$11,521,667$368,370 â–²3.3%156,9507.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$10,656,514$237,349 â–¼-2.2%90,6946.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,324,746$393,077 â–¼-4.0%112,5635.7%ETFVEAVanguard FTSE Developed Markets ETF$6,905,529$144,780 â–¼-2.1%96,9204.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$6,542,960$16,693 â–¼-0.3%44,2904.0%ETFIWDiShares Russell 1000 Value ETF$5,517,233$100,124 â–¼-1.8%22,7583.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,993,613$7,927 â–¼-0.2%29,2192.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,905,913$17,664 â–¼-0.5%115,4232.4%ETFSCHXSchwab US Large-Cap ETF$3,629,286$30,313 â–¼-0.8%123,3192.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,381,128$35,542 â–¼-1.0%18,9312.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,129,060$54,408 â–²1.8%89,8901.9%ETFVNQVanguard Real Estate ETF$2,847,374$6,943 â–²0.2%29,5281.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,707,313$35,085 â–¼-1.3%35,1101.7%ETFIWBiShares Russell 1000 ETF$2,608,636$4,095 â–²0.2%6,3701.6%ETFIYRiShares U.S. Real Estate ETF$2,118,998$37,525 â–¼-1.7%20,7241.3%ETFIWFiShares Russell 1000 Growth ETF$2,048,640$1,524,529 â–²290.9%16,4991.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,789,772$38,672 â–¼-2.1%15,9671.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,711,356$6,090 â–¼-0.4%10,3971.0%ETFIJRiShares Core S&P Small-Cap ETF$1,433,357$24,618 â–¼-1.7%9,6650.9%ETFIWMiShares Russell 2000 ETF$1,139,501$12,317 â–¼-1.1%3,7930.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,084,992$29,778 â–¼-2.7%11,3680.7%ETFFIDELITY ENHANCED LARGE CAP CORE ETF$1,084,735$10,352 â–¼-0.9%25,8820.7%ETFVOOVanguard S&P 500 ETF$975,663$20,598 â–¼-2.1%1,4210.6%ETFSCHESchwab Emerging Markets Equity ETF$859,724$6,853 â–¼-0.8%23,7100.5%ETFSCHFSchwab International Equity ETF$851,204$5,097 â–²0.6%30,7290.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$808,724$3,035 â–²0.4%8,5260.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$805,865$21,075 â–¼-2.5%15,5630.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$688,009$8,442 â–¼-1.2%9780.4%ETFIWNiShares Russell 2000 Value ETF$647,884$4,424 â–¼-0.7%2,9290.4%ETFIWRiShares Russell Mid-Cap ETF$507,752$6,288 â–¼-1.2%4,6030.3%ETFSCHBSchwab US Broad Market ETF$444,877$1,419 â–¼-0.3%15,3620.3%ETFMUBiShares National Muni Bond ETF$356,913$2,798 â–²0.8%3,3160.2%ETFQQQInvesco QQQ$342,6160.0%4650.2%ETFVXFVanguard Extended Market ETF$268,961$12,561 â–¼-4.5%1,0920.2%ETFAAPLApple$267,214$267,214 â–²New Holding9230.2%TechnologySCHASchwab US Small-Cap ETF$259,124$650 â–²0.3%7,1720.2%ETFAEPAmerican Electric Power$257,887$257,887 â–²New Holding1,8850.2%UtilitiesSPYSPDR S&P 500 ETF Trust$237,289$746 â–²0.3%3180.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$211,364$211,364 â–²New Holding1,7740.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
