Financial Insights

TACOMA, WAfiles as Financial Insights, Inc.

$380m in 146 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$380m

Stocks

146

Top 10 share

55.9%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLC
4.9% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Ishares TRACWI
0.1% of the fund
IntelINTC
0.1% of the fund
CorningGLW
0.1% of the fund
Proshares TRUPRO
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
MckessonMCK
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
ChubbCB
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Ishares TRIYT
<0.1% of the fund
MerckMRK
<0.1% of the fund
Spdr Series TrustHYMB
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
8.1% of the fund
+3%
Invesco QQQ TRQQQ
5.8% of the fund
+7%
Spdr Series TrustSPSM
4.2% of the fund
+11%
Amazon.comAMZN
1.0% of the fund
+6%
Amplify ETF TRIDVO
0.6% of the fund
+7%
Ishares TRIVV
0.4% of the fund
+4%
Ishares TRPFF
0.4% of the fund
+5%
AlphabetGOOGL
0.4% of the fund
+23%
Applied MaterialsAMAT
0.3% of the fund
+6%
Spdr Series TrustSPYV
0.3% of the fund
+2%
Spdr Series TrustPSK
0.3% of the fund
+9%
JPMorgan ChaseJPM
0.3% of the fund
+24%
Eli LillyLLY
0.3% of the fund
+4%
Cisco SystemsCSCO
0.2% of the fund
+20%
Pgim ETF TRPJIO
0.2% of the fund
+14%
Vanguard Malvern FDSVPLS
0.2% of the fund
+53%
Coca-ColaKO
0.2% of the fund
+23%
AbbVieABBV
0.1% of the fund
+2%
J P Morgan Exchange Traded FJMHI
0.1% of the fund
+7%
Proshares TRTQQQ
0.1% of the fund
+16%
Meta PlatformsMETA
0.1% of the fund
+3%
General ElectricGE
0.1% of the fund
+57%
Spdr Gold TRGLD
0.1% of the fund
+5%
BoeingBA
0.1% of the fund
+18%
International Business MachinesIBM
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
3.4% of the fund
-10%
Vanguard Index FDSVB
1.6% of the fund
-4%
Berkshire HathawayBRK-B
1.6% of the fund
-22%
Vanguard Specialized FundsVIG
1.3% of the fund
-4%
TCW ETF TrustVOTE
1.1% of the fund
-8%
Dimensional ETF TrustDFAC
0.9% of the fund
-7%
Pimco Equity SERRAFE
0.8% of the fund
-3%
TCW ETF TrustPWRD
0.7% of the fund
-3%
Wisdomtree TRDON
0.7% of the fund
-3%
Vanguard Index FDSVO
0.7% of the fund
-9%
Parnassus Income FDSPRCS
0.6% of the fund
-38%
Nushares ETF TRNULG
0.6% of the fund
-3%
Ishares TRMUB
0.5% of the fund
-17%
Ishares TRDSI
0.5% of the fund
-3%
Ishares TRQUAL
0.4% of the fund
-6%
BroadcomAVGO
0.4% of the fund
-7%
Dimensional ETF TrustDFAS
0.3% of the fund
-5%
Advanced Micro DevicesAMD
0.3% of the fund
-5%
Cohen & Steers ETF TrustCSPF
0.3% of the fund
-2%
StarbucksSBUX
0.3% of the fund
-3%
Vanguard World FDVGT
0.2% of the fund
-21%
VisaV
0.2% of the fund
-6%
Ishares TRIWF
0.2% of the fund
-6%
Ishares TRIJR
0.2% of the fund
-18%
Wells Fargo & CompanyWFC
0.2% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Home DepotHD
-100%
American Centy ETF TRAVUV
-100%
Diamondback EnergyFANG
-100%

Holdings

Spdr Series TrustSPYM
Share
12.6%
Value
$48m
Shares
542,614
Held
Schwab Strategic TRSCHD
Share
8.1%
Value
$31m
Shares
965,398
+3%
DBX ETF TRDBEF
Share
5.8%
Value
$22m
Shares
402,788
Held
Invesco QQQ TRQQQ
Share
5.8%
Value
$22m
Shares
29,790
+7%
American Centy ETF TRAVLC
Share
4.9%
Value
$19m
Shares
206,355
New
MicrosoftMSFT
Share
4.5%
Value
$17m
Shares
46,108
Held
Spdr Series TrustSPSM
Share
4.2%
Value
$16m
Shares
278,497
+11%
AppleAAPL
Share
3.8%
Value
$14m
Shares
49,296
Held
Vanguard Index FDSVUG
Share
3.4%
Value
$13m
Shares
149,643
-10%
Spdr Index SHS FDSSPEM
Share
2.2%
Value
$8m
Shares
161,493
Held
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$7m
Shares
92,812
Held
Select Sector Spdr TRXLK
Share
1.6%
Value
$6m
Shares
32,275
Held
Vanguard Index FDSVB
Share
1.6%
Value
$6m
Shares
20,176
-4%
Berkshire HathawayBRK-B
Share
1.6%
Value
$6m
Shares
12,157
-22%
Vanguard Specialized FundsVIG
Share
1.3%
Value
$5m
Shares
21,545
-4%
Spdr Index SHS FDSSPDW
Share
1.2%
Value
$5m
Shares
93,637
Held
Vanguard Index FDSVV
Share
1.1%
Value
$4m
Shares
12,461
Held
TCW ETF TrustVOTE
Share
1.1%
Value
$4m
Shares
46,806
-8%
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
16,536
+6%
Amplify ETF TRDIVO
Share
0.9%
Value
$3m
Shares
75,545
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
9,035
Held
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
16,681
Held
Dimensional ETF TrustDFAC
Share
0.9%
Value
$3m
Shares
72,907
-7%
Pimco Equity SERRAFE
Share
0.8%
Value
$3m
Shares
61,530
-3%
TCW ETF TrustPWRD
Share
0.7%
Value
$3m
Shares
22,209
-3%
Wisdomtree TRDON
Share
0.7%
Value
$3m
Shares
48,305
-3%
Morgan Stanley ETF TrustCVIE
Share
0.7%
Value
$3m
Shares
31,990
Held
Vanguard Index FDSVO
Share
0.7%
Value
$3m
Shares
31,180
-9%
Ishares TRDGRO
Share
0.7%
Value
$2m
Shares
32,636
Held
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
2,632
Held
Parnassus Income FDSPRCS
Share
0.6%
Value
$2m
Shares
82,368
-38%
Nushares ETF TRNULG
Share
0.6%
Value
$2m
Shares
19,500
-3%
Amplify ETF TRIDVO
Share
0.6%
Value
$2m
Shares
54,234
+7%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$2m
Shares
14,068
Held
Columbia ETF TR IINEQ
Share
0.6%
Value
$2m
Shares
57,093
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$2m
Shares
24,238
Held
Ishares TRMUB
Share
0.5%
Value
$2m
Shares
18,241
-17%
Ishares TRDSI
Share
0.5%
Value
$2m
Shares
13,724
-3%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
31,571
Held
Ishares TRQUAL
Share
0.4%
Value
$1m
Shares
6,792
-6%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,956
+4%
Ishares TRPFF
Share
0.4%
Value
$1m
Shares
47,116
+5%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,993
+23%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,586
-7%
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
7,148
Held
Spdr Series TrustLGLV
Share
0.3%
Value
$1m
Shares
6,905
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$1m
Shares
15,169
-5%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,106
-5%
Cohen & Steers ETF TrustCSPF
Share
0.3%
Value
$1m
Shares
46,903
-2%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,536
+6%
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
14,398
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,615
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$1m
Shares
18,245
+2%
StarbucksSBUX
Share
0.3%
Value
$1m
Shares
10,502
-3%
Spdr Series TrustPSK
Share
0.3%
Value
$1m
Shares
34,845
+9%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,089
+24%
Eli LillyLLY
Share
0.3%
Value
$979,934
Shares
817
+4%
Vanguard World FDVGT
Share
0.2%
Value
$916,479
Shares
7,668
-21%
Cisco SystemsCSCO
Share
0.2%
Value
$876,105
Shares
7,459
+20%
Johnson & JohnsonJNJ
Share
0.2%
Value
$858,467
Shares
3,380
Held
Pgim ETF TRPJIO
Share
0.2%
Value
$824,886
Shares
11,843
+14%
GE VernovaGEV
Share
0.2%
Value
$821,227
Shares
699
Held
Pimco ETF TRPYLD
Share
0.2%
Value
$812,361
Shares
30,632
Held
Spdr Series TrustSPYD
Share
0.2%
Value
$810,593
Shares
16,990
Held
VisaV
Share
0.2%
Value
$773,668
Shares
2,255
-6%
Ishares TRIWF
Share
0.2%
Value
$772,958
Shares
6,225
-6%
Impax Funds Series Trust IBLDX
Share
0.2%
Value
$761,629
Shares
29,228
Held
Vanguard Malvern FDSVPLS
Share
0.2%
Value
$755,976
Shares
9,745
+53%
Ishares TRIWD
Share
0.2%
Value
$746,200
Shares
3,078
Held
AlphabetGOOG
Share
0.2%
Value
$718,667
Shares
2,034
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$706,380
Shares
732
New
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$688,186
Shares
7,008
Held
Ishares TRIJR
Share
0.2%
Value
$681,336
Shares
4,594
-18%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$665,665
Shares
8,055
-8%
Sound Financial BancorpSFBC
Share
0.2%
Value
$642,210
Shares
14,897
Held
WalmartWMT
Share
0.2%
Value
$630,745
Shares
5,569
Held
Invesco Exch Traded FD TR IISPHD
Share
0.2%
Value
$627,874
Shares
12,350
Held
McDonald'sMCD
Share
0.2%
Value
$597,817
Shares
2,212
-3%
Coca-ColaKO
Share
0.2%
Value
$585,243
Shares
7,201
+23%
CaterpillarCAT
Share
0.2%
Value
$571,323
Shares
537
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$545,915
Shares
2,505
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$543,344
Shares
6,631
Held
Ishares TRACWI
Share
0.1%
Value
$537,308
Shares
3,423
New
IntelINTC
Share
0.1%
Value
$536,319
Shares
3,841
New
Vanguard Index FDSVBK
Share
0.1%
Value
$527,085
Shares
1,441
Held
AbbVieABBV
Share
0.1%
Value
$524,119
Shares
2,083
+2%
Ishares TRIWP
Share
0.1%
Value
$515,656
Shares
3,522
-10%
J P Morgan Exchange Traded FJMHI
Share
0.1%
Value
$503,599
Shares
9,946
+7%
Proshares TRTQQQ
Share
0.1%
Value
$499,041
Shares
6,161
+16%
Meta PlatformsMETA
Share
0.1%
Value
$495,132
Shares
879
+3%
Ishares TRIVW
Share
0.1%
Value
$484,938
Shares
3,526
Held
General ElectricGE
Share
0.1%
Value
$484,728
Shares
1,297
+57%
TeslaTSLA
Share
0.1%
Value
$470,651
Shares
1,119
Held
Spdr Series TrustSPYX
Share
0.1%
Value
$437,965
Shares
7,168
Held
Ishares TREFA
Share
0.1%
Value
$431,933
Shares
4,158
Held
Spdr Gold TRGLD
Share
0.1%
Value
$431,005
Shares
1,170
+5%
Vanguard World FDVHT
Share
0.1%
Value
$423,807
Shares
1,417
Held
NetflixNFLX
Share
0.1%
Value
$404,838
Shares
5,670
Held
CorningGLW
Share
0.1%
Value
$403,579
Shares
1,580
New
Vaneck ETF TrustSMH
Share
0.1%
Value
$400,749
Shares
611
-17%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	12.6%	$48m	542,614	Held
Schwab Strategic TRSCHD	8.1%	$31m	965,398	+3%
DBX ETF TRDBEF	5.8%	$22m	402,788	Held
Invesco QQQ TRQQQ	5.8%	$22m	29,790	+7%
American Centy ETF TRAVLC	4.9%	$19m	206,355	New
MicrosoftMSFT	4.5%	$17m	46,108	Held
Spdr Series TrustSPSM	4.2%	$16m	278,497	+11%
AppleAAPL	3.8%	$14m	49,296	Held
Vanguard Index FDSVUG	3.4%	$13m	149,643	-10%
Spdr Index SHS FDSSPEM	2.2%	$8m	161,493	Held
Vanguard Tax-Managed FDSVEA	1.7%	$7m	92,812	Held
Select Sector Spdr TRXLK	1.6%	$6m	32,275	Held
Vanguard Index FDSVB	1.6%	$6m	20,176	-4%
Berkshire HathawayBRK-B	1.6%	$6m	12,157	-22%
Vanguard Specialized FundsVIG	1.3%	$5m	21,545	-4%
Spdr Index SHS FDSSPDW	1.2%	$5m	93,637	Held
Vanguard Index FDSVV	1.1%	$4m	12,461	Held
TCW ETF TrustVOTE	1.1%	$4m	46,806	-8%
Amazon.comAMZN	1.0%	$4m	16,536	+6%
Amplify ETF TRDIVO	0.9%	$3m	75,545	Held
Vanguard Index FDSVTI	0.9%	$3m	9,035	Held
NvidiaNVDA	0.9%	$3m	16,681	Held
Dimensional ETF TrustDFAC	0.9%	$3m	72,907	-7%
Pimco Equity SERRAFE	0.8%	$3m	61,530	-3%
TCW ETF TrustPWRD	0.7%	$3m	22,209	-3%
Wisdomtree TRDON	0.7%	$3m	48,305	-3%
Morgan Stanley ETF TrustCVIE	0.7%	$3m	31,990	Held
Vanguard Index FDSVO	0.7%	$3m	31,180	-9%
Ishares TRDGRO	0.7%	$2m	32,636	Held
Costco WholesaleCOST	0.6%	$2m	2,632	Held
Parnassus Income FDSPRCS	0.6%	$2m	82,368	-38%
Nushares ETF TRNULG	0.6%	$2m	19,500	-3%
Amplify ETF TRIDVO	0.6%	$2m	54,234	+7%
Vanguard Whitehall FDSVYM	0.6%	$2m	14,068	Held
Columbia ETF TR IINEQ	0.6%	$2m	57,093	Held
Vanguard Intl Equity Index FVEU	0.5%	$2m	24,238	Held
Ishares TRMUB	0.5%	$2m	18,241	-17%
Ishares TRDSI	0.5%	$2m	13,724	-3%
Vanguard Intl Equity Index FVWO	0.5%	$2m	31,571	Held
Ishares TRQUAL	0.4%	$1m	6,792	-6%
Ishares TRIVV	0.4%	$1m	1,956	+4%
Ishares TRPFF	0.4%	$1m	47,116	+5%
AlphabetGOOGL	0.4%	$1m	3,993	+23%
BroadcomAVGO	0.4%	$1m	3,586	-7%
Select Sector Spdr TRXLI	0.3%	$1m	7,148	Held
Spdr Series TrustLGLV	0.3%	$1m	6,905	Held
Dimensional ETF TrustDFAS	0.3%	$1m	15,169	-5%
Advanced Micro DevicesAMD	0.3%	$1m	2,106	-5%
Cohen & Steers ETF TrustCSPF	0.3%	$1m	46,903	-2%
Applied MaterialsAMAT	0.3%	$1m	1,536	+6%
Ishares TRIJH	0.3%	$1m	14,398	Held
Vanguard Index FDSVOO	0.3%	$1m	1,615	Held
Spdr Series TrustSPYV	0.3%	$1m	18,245	+2%
StarbucksSBUX	0.3%	$1m	10,502	-3%
Spdr Series TrustPSK	0.3%	$1m	34,845	+9%
JPMorgan ChaseJPM	0.3%	$1m	3,089	+24%
Eli LillyLLY	0.3%	$979,934	817	+4%
Vanguard World FDVGT	0.2%	$916,479	7,668	-21%
Cisco SystemsCSCO	0.2%	$876,105	7,459	+20%
Johnson & JohnsonJNJ	0.2%	$858,467	3,380	Held
Pgim ETF TRPJIO	0.2%	$824,886	11,843	+14%
GE VernovaGEV	0.2%	$821,227	699	Held
Pimco ETF TRPYLD	0.2%	$812,361	30,632	Held
Spdr Series TrustSPYD	0.2%	$810,593	16,990	Held
VisaV	0.2%	$773,668	2,255	-6%
Ishares TRIWF	0.2%	$772,958	6,225	-6%
Impax Funds Series Trust IBLDX	0.2%	$761,629	29,228	Held
Vanguard Malvern FDSVPLS	0.2%	$755,976	9,745	+53%
Ishares TRIWD	0.2%	$746,200	3,078	Held
AlphabetGOOG	0.2%	$718,667	2,034	Held
Seagate Technology HoldingsSTX	0.2%	$706,380	732	New
Vanguard Whitehall FDSVYMI	0.2%	$688,186	7,008	Held
Ishares TRIJR	0.2%	$681,336	4,594	-18%
Wells Fargo & CompanyWFC	0.2%	$665,665	8,055	-8%
Sound Financial BancorpSFBC	0.2%	$642,210	14,897	Held
WalmartWMT	0.2%	$630,745	5,569	Held
Invesco Exch Traded FD TR IISPHD	0.2%	$627,874	12,350	Held
McDonald'sMCD	0.2%	$597,817	2,212	-3%
Coca-ColaKO	0.2%	$585,243	7,201	+23%
CaterpillarCAT	0.2%	$571,323	537	Held
Vanguard Index FDSVTV	0.1%	$545,915	2,505	Held
Dimensional ETF TrustDFUS	0.1%	$543,344	6,631	Held
Ishares TRACWI	0.1%	$537,308	3,423	New
IntelINTC	0.1%	$536,319	3,841	New
Vanguard Index FDSVBK	0.1%	$527,085	1,441	Held
AbbVieABBV	0.1%	$524,119	2,083	+2%
Ishares TRIWP	0.1%	$515,656	3,522	-10%
J P Morgan Exchange Traded FJMHI	0.1%	$503,599	9,946	+7%
Proshares TRTQQQ	0.1%	$499,041	6,161	+16%
Meta PlatformsMETA	0.1%	$495,132	879	+3%
Ishares TRIVW	0.1%	$484,938	3,526	Held
General ElectricGE	0.1%	$484,728	1,297	+57%
TeslaTSLA	0.1%	$470,651	1,119	Held
Spdr Series TrustSPYX	0.1%	$437,965	7,168	Held
Ishares TREFA	0.1%	$431,933	4,158	Held
Spdr Gold TRGLD	0.1%	$431,005	1,170	+5%
Vanguard World FDVHT	0.1%	$423,807	1,417	Held
NetflixNFLX	0.1%	$404,838	5,670	Held
CorningGLW	0.1%	$403,579	1,580	New
Vaneck ETF TrustSMH	0.1%	$400,749	611	-17%

Showing the largest 100 of 146.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.8% since 30 June 2025.

Where the money is

Technology11.5%

Financial services2.6%

Retail & consumer1.7%

Everyday goods1.2%

Industrials1.0%

Media & telecom0.9%

Health care0.9%

Real estate0.1%

Energy0.1%

Other80.1%

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.