Broadview Financial Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.4M
Q ending 2026-03-31
Prior quarter
$149.4M
Q ending 2025-12-31
Change
-2.0% QoQ · +9.2% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe | IEFA | Shares | $23.4M | 258K |
| Ishares S&P 500 Index | IVV | Shares | $15.2M | 23K |
| Vanguard Total Bond Market Etf | BND | Shares | $11.2M | 152K |
| Ishares S&P 500 Value Etf | IVE | Shares | $11.0M | 52K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $10.0M | 89K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $9.3M | 93K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $8.2M | 117K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.3M | 99K |
| Ishares S&P Midcap 400 Value Etf | IJJ | Shares | $5.9M | 44K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $5.0M | 23K |
| Ishares S&P Smallcap 600 Value Etf | IJS | Shares | $3.5M | 29K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $3.4M | 116K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.2M | 124K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $2.8M | 19K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $2.7M | 88K |
| Vanguard Reit Index Etf | VNQ | Shares | $2.6M | 29K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $2.4M | 36K |
| Ishares Russell 1000 Etf | IWB | Shares | $2.3M | 6K |
| Ishares Us Real Estate Etf | IYR | Shares | $2.0M | 21K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.8M | 4K |
| State Street Spdr S&P 400 Mid Cap | MDYG | Shares | $1.6M | 16K |
| Ishares Russell Midcap Value Index | IWS | Shares | $1.5M | 10K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $1.2M | 10K |
| Ishares Trust Core Msci Total Intl | IXUS | Shares | $1.0M | 12K |
| Ishares Russell 2000 Etf | IWM | Shares | $951K | 4K |
| Fidelity Enhanced Large Cap Core E | FELC | Shares | $948K | 26K |
| Vanguard S&P 500 Etf | VOO | Shares | $867K | 1K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $787K | 24K |
| Schwab International Equity Etf | SCHF | Shares | $756K | 31K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $749K | 16K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $723K | 8K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $611K | 990 |
| Ishares Russell 2000 Value | IWN | Shares | $559K | 3K |
| Ishares Tr Russell Midcap Index Fd | IWR | Shares | $453K | 5K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $387K | 15K |
| Ishares National Muni Bond Etf | MUB | Shares | $349K | 3K |
| Powershares Qqq Tr | QQQ | Shares | $269K | 465 |
| Vanguard Extended Market Etf | VXF | Shares | $235K | 1K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $208K | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $206K | 317 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.