Broadview Financial Management

WAUWATOSA, WIfiles as Broadview Financial Management, LLC

$164m in 43 US stocks at the end of 30 June 2026. The top 10 are 71.1% of the money. It changed about 1.9% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

71.1%

Turnover

1.9%

What changed this quarter

New

Bought for the first time this quarter.

AppleAAPL
0.2% of the fund
American Electric PowerAEP
0.2% of the fund
Spdr Series TrustSLYG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.0% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVW
7.2% of the fund
-3%
Ishares TRIJK
6.5% of the fund
-2%
IsharesIEMG
5.7% of the fund
-4%
Vanguard Tax-Managed FDSVEA
4.2% of the fund
-2%
Ishares TRIWF
1.3% of the fund
-2%
Spdr Series TrustMDYG
1.1% of the fund
-2%
Ishares TRIXUS
0.7% of the fund
-3%
Vanguard Index FDSVOO
0.6% of the fund
-2%
Spdr Index SHS FDSSPEM
0.5% of the fund
-3%
Vanguard Index FDSVXF
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIEFA
Share
15.4%
Value
$25m
Shares
260,496
Held
Ishares TRIVV
Share
10.5%
Value
$17m
Shares
22,921
Held
Ishares TRIVW
Share
7.2%
Value
$12m
Shares
86,311
-3%
Ishares TRIVE
Share
7.1%
Value
$12m
Shares
51,478
Held
Vanguard BD Index FDSBND
Share
7.0%
Value
$12m
Shares
156,950
+3%
Ishares TRIJK
Share
6.5%
Value
$11m
Shares
90,694
-2%
IsharesIEMG
Share
5.7%
Value
$9m
Shares
112,563
-4%
Vanguard Tax-Managed FDSVEA
Share
4.2%
Value
$7m
Shares
96,920
-2%
Ishares TRIJJ
Share
4.0%
Value
$7m
Shares
44,290
Held
Ishares TRIWD
Share
3.4%
Value
$6m
Shares
22,758
Held
Ishares TRIJS
Share
2.4%
Value
$4m
Shares
29,219
Held
Schwab Strategic TRSCHG
Share
2.4%
Value
$4m
Shares
115,423
Held
Schwab Strategic TRSCHX
Share
2.2%
Value
$4m
Shares
123,319
Held
Ishares TRIJT
Share
2.1%
Value
$3m
Shares
18,931
Held
Schwab Strategic TRSCHV
Share
1.9%
Value
$3m
Shares
89,890
Held
Vanguard Index FDSVNQ
Share
1.7%
Value
$3m
Shares
29,528
Held
Ishares TRIJH
Share
1.7%
Value
$3m
Shares
35,110
Held
Ishares TRIWB
Share
1.6%
Value
$3m
Shares
6,370
Held
Ishares TRIYR
Share
1.3%
Value
$2m
Shares
20,724
Held
Ishares TRIWF
Share
1.3%
Value
$2m
Shares
16,499
-2%
Spdr Series TrustMDYG
Share
1.1%
Value
$2m
Shares
15,967
-2%
Ishares TRIWS
Share
1.0%
Value
$2m
Shares
10,397
Held
Ishares TRIJR
Share
0.9%
Value
$1m
Shares
9,665
Held
Ishares TRIWM
Share
0.7%
Value
$1m
Shares
3,793
Held
Ishares TRIXUS
Share
0.7%
Value
$1m
Shares
11,368
-3%
Fidelity Covington TrustFELC
Share
0.7%
Value
$1m
Shares
25,882
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$975,663
Shares
1,421
-2%
Schwab Strategic TRSCHE
Share
0.5%
Value
$859,724
Shares
23,710
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$851,204
Shares
30,729
Held
Spdr Series TrustMDYV
Share
0.5%
Value
$808,724
Shares
8,526
Held
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$805,865
Shares
15,563
-3%
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$688,009
Shares
978
Held
Ishares TRIWN
Share
0.4%
Value
$647,884
Shares
2,929
Held
Ishares TRIWR
Share
0.3%
Value
$507,752
Shares
4,603
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$444,877
Shares
15,362
Held
Ishares TRMUB
Share
0.2%
Value
$356,913
Shares
3,316
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$342,616
Shares
465
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$268,961
Shares
1,092
-4%
AppleAAPL
Share
0.2%
Value
$267,214
Shares
923
New
Schwab Strategic TRSCHA
Share
0.2%
Value
$259,124
Shares
7,172
Held
American Electric PowerAEP
Share
0.2%
Value
$257,887
Shares
1,885
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$237,289
Shares
318
Held
Spdr Series TrustSLYG
Share
0.1%
Value
$211,364
Shares
1,774
New

Company	Share of fund	Value	Shares	Change
Ishares TRIEFA	15.4%	$25m	260,496	Held
Ishares TRIVV	10.5%	$17m	22,921	Held
Ishares TRIVW	7.2%	$12m	86,311	-3%
Ishares TRIVE	7.1%	$12m	51,478	Held
Vanguard BD Index FDSBND	7.0%	$12m	156,950	+3%
Ishares TRIJK	6.5%	$11m	90,694	-2%
IsharesIEMG	5.7%	$9m	112,563	-4%
Vanguard Tax-Managed FDSVEA	4.2%	$7m	96,920	-2%
Ishares TRIJJ	4.0%	$7m	44,290	Held
Ishares TRIWD	3.4%	$6m	22,758	Held
Ishares TRIJS	2.4%	$4m	29,219	Held
Schwab Strategic TRSCHG	2.4%	$4m	115,423	Held
Schwab Strategic TRSCHX	2.2%	$4m	123,319	Held
Ishares TRIJT	2.1%	$3m	18,931	Held
Schwab Strategic TRSCHV	1.9%	$3m	89,890	Held
Vanguard Index FDSVNQ	1.7%	$3m	29,528	Held
Ishares TRIJH	1.7%	$3m	35,110	Held
Ishares TRIWB	1.6%	$3m	6,370	Held
Ishares TRIYR	1.3%	$2m	20,724	Held
Ishares TRIWF	1.3%	$2m	16,499	-2%
Spdr Series TrustMDYG	1.1%	$2m	15,967	-2%
Ishares TRIWS	1.0%	$2m	10,397	Held
Ishares TRIJR	0.9%	$1m	9,665	Held
Ishares TRIWM	0.7%	$1m	3,793	Held
Ishares TRIXUS	0.7%	$1m	11,368	-3%
Fidelity Covington TrustFELC	0.7%	$1m	25,882	Held
Vanguard Index FDSVOO	0.6%	$975,663	1,421	-2%
Schwab Strategic TRSCHE	0.5%	$859,724	23,710	Held
Schwab Strategic TRSCHF	0.5%	$851,204	30,729	Held
Spdr Series TrustMDYV	0.5%	$808,724	8,526	Held
Spdr Index SHS FDSSPEM	0.5%	$805,865	15,563	-3%
State STR Spdr S&P Midcap 40MDY	0.4%	$688,009	978	Held
Ishares TRIWN	0.4%	$647,884	2,929	Held
Ishares TRIWR	0.3%	$507,752	4,603	Held
Schwab Strategic TRSCHB	0.3%	$444,877	15,362	Held
Ishares TRMUB	0.2%	$356,913	3,316	Held
Invesco QQQ TRQQQ	0.2%	$342,616	465	Held
Vanguard Index FDSVXF	0.2%	$268,961	1,092	-4%
AppleAAPL	0.2%	$267,214	923	New
Schwab Strategic TRSCHA	0.2%	$259,124	7,172	Held
American Electric PowerAEP	0.2%	$257,887	1,885	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$237,289	318	Held
Spdr Series TrustSLYG	0.1%	$211,364	1,774	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.2% since 30 June 2025.

Where the money is

Technology0.2%

Utilities0.2%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.