Financial Insights, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$308.6M
Q ending 2026-03-31
Prior quarter
$298.4M
Q ending 2025-12-31
Change
+3.4% QoQ · +22.8% YoY
Positions
130
reported holdings

Largest positions

Top 100 of 130 reported positions by value, 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.
HoldingTickerTypeValueShares
Spdr Series TrustSPYMShares$41.0M535K
Schwab Strategic TrSCHDShares$28.9M941K
Dbx Etf TrDBEFShares$19.6M397K
Microsoft CorpMSFTShares$16.9M46K
Invesco Qqq TrQQQShares$16.1M28K
Apple IncAAPLShares$12.5M49K
Spdr Series TrustSPSMShares$12.1M251K
Vanguard Index FdsVUGShares$12.1M28K
Spdr Index Shs FdsSPEMShares$7.6M161K
Berkshire Hathaway Inc DelBRK/BShares$7.4M15K
Vanguard Tax-Managed FdsVEAShares$5.9M93K
Vanguard Index FdsVBShares$5.5M21K
Vanguard Specialized FundsVIGShares$4.8M22K
Select Sector Spdr TrXLKShares$4.4M33K
Spdr Index Shs FdsSPDWShares$4.3M94K
Tcw Etf TrustVOTEShares$3.9M51K
Vanguard Index FdsVVShares$3.7M12K
Amplify Etf TrDIVOShares$3.4M75K
Parnassus Income FdsPRCSShares$3.3M132K
Amazon Com IncAMZNShares$3.3M16K
Dimensional Etf TrustDFACShares$3.0M78K
Nvidia CorporationNVDAShares$2.9M16K
Vanguard Index FdsVTIShares$2.8M9K
Pimco Equity SerRAFEShares$2.6M63K
Wisdomtree TrDONShares$2.6M50K
Costco Wholesale CorporationCOSTShares$2.6M3K
Vanguard Index FdsVOShares$2.5M9K
Morgan Stanley Etf TrustCVIEShares$2.3M32K
Ishares TrMUBShares$2.3M22K
Ishares TrDGROShares$2.3M33K
Tcw Etf TrustPWRDShares$2.2M23K
Columbia Etf Tr IINEQShares$2.2M56K
Vanguard Whitehall FdsVYMShares$2.1M14K
Amplify Etf TrIDVOShares$2.1M51K
Nushares Etf TrNULGShares$1.8M20K
Vanguard Intl Equity Index FVEUShares$1.8M24K
Ishares TrDSIShares$1.7M14K
Vanguard Intl Equity Index FVWOShares$1.7M32K
Ishares TrQUALShares$1.4M7K
Ishares TrPFFShares$1.4M45K
Spdr Series TrustLGLVShares$1.2M7K
Cohen & Steers Etf TrustCSPFShares$1.2M48K
Ishares TrIVVShares$1.2M2K
Exxon Mobil CorpXOMShares$1.2M7K
Broadcom IncAVGOShares$1.2M4K
Select Sector Spdr TrXLIShares$1.2M7K
Dimensional Etf TrustDFASShares$1.1M16K
Spdr Series TrustSPYVShares$1.0M18K
Spdr Series TrustPSKShares$990K32K
Ishares TrIJHShares$984K15K
Starbucks CorpSBUXShares$970K11K
Vanguard Index FdsVOOShares$963K2K
Alphabet IncGOOGLShares$932K3K
Vanguard World FdVGTShares$846K1K
Johnson & JohnsonJNJShares$818K3K
Pimco Etf TrPYLDShares$802K31K
Spdr Series TrustSPYDShares$773K17K
Impax Funds Series Trust IBLDXShares$764K30K
Jpmorgan Chase & CoJPMShares$732K2K
Visa IncVShares$722K2K
Eli Lilly & CoLLYShares$720K783
Mcdonalds CorpMCDShares$712K2K
Ishares TrIWFShares$703K2K
Wells Fargo & CoWFCShares$697K9K
Ishares TrIJRShares$695K6K
Walmart IncWMTShares$693K6K
Vanguard Whitehall FdsVYMIShares$660K7K
Ishares TrIWDShares$658K3K
Sound Finl Bancorp IncSFBCShares$651K15K
Chevron CorporationCVXShares$646K3K
Ge Vernova IncGEVShares$619K709
Invesco Exch Traded Fd Tr IiSPHDShares$613K12K
Alphabet IncGOOGShares$591K2K
Pgim Etf TrPJIOShares$573K10K
Netflix Inc.NFLXShares$545K6K
Ishares TrIWPShares$502K4K
Applied Matls IncAMATShares$497K1K
Vanguard Malvern FdsVPLSShares$493K6K
Vanguard Index FdsVTVShares$491K3K
Meta Platforms IncMETAShares$490K856
Cisco Sys IncCSCOShares$483K6K
Spdr Gold TrGLDShares$478K1K
Dimensional Etf TrustDFUSShares$470K7K
J P Morgan Exchange Traded FJMHIShares$464K9K
Etfs Gold TrSGOLShares$460K10K
Advanced Micro Devices IncAMDShares$453K2K
Coca Cola CoKOShares$444K6K
Abbvie IncABBVShares$443K2K
Vanguard Index FdsVBKShares$438K1K
Tesla IncTSLAShares$416K1K
Ishares TrEFAShares$404K4K
Ishares TrIVWShares$399K4K
Vanguard World FdVHTShares$386K1K
Spdr Series TrustSPYXShares$380K7K
Caterpillar IncCATShares$375K529
Procter & Gamble CoPGShares$368K3K
Ishares TrESGDShares$359K4K
Ishares TrHDVShares$343K3K
Pimco Etf TrLDURShares$333K3K
Verizon Communications IncVZShares$313K6K

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.