Financially In Tune, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.3M
Q ending 2026-03-31
Prior quarter
$107.1M
Q ending 2025-12-31
Change
+8.6% QoQ
Positions
77
reported holdings
Largest positions
All 77 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIV | Shares | $23.6M | 447K |
| J P Morgan Exchange Traded F | JCPB | Shares | $11.0M | 233K |
| Vanguard Whitehall Fds | VYM | Shares | $8.7M | 59K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.1M | 142K |
| J P Morgan Exchange Traded F | JPUS | Shares | $5.1M | 39K |
| Dimensional Etf Trust | DFEV | Shares | $5.0M | 140K |
| Wisdomtree Tr | USFR | Shares | $3.2M | 63K |
| Ishares Tr | SUSA | Shares | $3.1M | 23K |
| Dimensional Etf Trust | DISV | Shares | $2.6M | 66K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.4M | 119K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.3M | 31K |
| Vanguard Index Fds | VBR | Shares | $2.1M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 10K |
| Ishares Tr | IJH | Shares | $1.9M | 29K |
| Cohen & Steers Etf Trust | CSRE | Shares | $1.7M | 66K |
| Dimensional Etf Trust | DFSV | Shares | $1.7M | 48K |
| Schwab Strategic Tr | SCHM | Shares | $1.5M | 49K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| T Rowe Price Etf Inc | TFLR | Shares | $1.4M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 25K |
| J P Morgan Exchange Traded F | JPIN | Shares | $1.3M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.3M | 68K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| John Hancock Exchange Traded | JHMD | Shares | $1.2M | 27K |
| Spdr Index Shs Fds | CWI | Shares | $1.1M | 30K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| John Hancock Exchange Traded | JHML | Shares | $974K | 12K |
| Dimensional Etf Trust | DFLV | Shares | $940K | 26K |
| Microsoft Corp | MSFT | Shares | $909K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $787K | 40K |
| S&P Global Inc | SPGI | Shares | $746K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $720K | 2K |
| Alphabet Inc | GOOG | Shares | $644K | 2K |
| Ishares Tr | ESGD | Shares | $574K | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $522K | 6K |
| Franklin Ltd Duration Income | FTF | Shares | $483K | 83K |
| Vanguard Index Fds | VTI | Shares | $468K | 1K |
| Home Depot Inc | HD | Shares | $448K | 1K |
| Ishares Tr | DMXF | Shares | $435K | 6K |
| Amazon Com Inc | AMZN | Shares | $432K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $426K | 8K |
| International Business Machs | IBM | Shares | $402K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $394K | 7K |
| Vanguard Index Fds | VOO | Shares | $360K | 603 |
| Vanguard Index Fds | VO | Shares | $349K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $341K | 525 |
| Vanguard Index Fds | VUG | Shares | $341K | 780 |
| Ishares Tr | ESML | Shares | $332K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $332K | 1K |
| Ishares Tr | USXF | Shares | $323K | 6K |
| Ishares Tr | FLOT | Shares | $312K | 6K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $299K | 11K |
| Ishares Tr | ACWX | Shares | $292K | 4K |
| John Hancock Exchange Traded | JHEM | Shares | $290K | 8K |
| Ishares Inc | IEMG | Shares | $284K | 4K |
| Alphabet Inc | GOOGL | Shares | $269K | 937 |
| First Tr Exchange-Traded Fd | FDL | Shares | $269K | 5K |
| Nvidia Corporation | NVDA | Shares | $263K | 2K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $257K | 30K |
| Rtx Corporation | RTX | Shares | $256K | 1K |
| John Hancock Exchange Traded | JHMM | Shares | $248K | 4K |
| Oracle Corp | ORCL | Shares | $243K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $242K | 2K |
| Merck & Co Inc | MRK | Shares | $237K | 2K |
| J P Morgan Exchange Traded F | HOLA | Shares | $235K | 4K |
| Alliancebernstein Natl Mun I | AFB | Shares | $231K | 22K |
| Johnson & Johnson | JNJ | Shares | $230K | 942 |
| Vanguard Bd Index Fds | BSV | Shares | $222K | 3K |
| Ishares Tr | ESGU | Shares | $219K | 2K |
| Ishares Tr | EMXF | Shares | $219K | 5K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $218K | 17K |
| Costco Wholesale Corporation | COST | Shares | $215K | 216 |
| First Tr Exchange-Traded Fd | FVD | Shares | $214K | 5K |
| John Hancock Exchange Traded | JHSC | Shares | $213K | 5K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $155K | 10K |
| Fs Credit Opportunities Corp | FSCO | Shares | $88K | 17K |
| Pimco New York Mun Fd Ii | PNI | Shares | $72K | 11K |
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.