Broadview Financial Management, LLC

CIK 1697024 · View on SEC EDGAR ↗

Portfolio value
$163.8M
#7,114 of 9,443 by 13F value · top 75.3%
Positions
43
As of
June 30, 2026

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight
71.05%
Top 25 holdings weight
93.97%
Positions above 1%
22
Effective number of positions
15.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.28% Est. buys $2,934,777 · sells $1,990,885

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held

New positions
3
Increased
11
Decreased
28
Closed
1
On this page

Sector breakdown

Technology
0.2%
Utilities
0.2%
Other/Unmapped
99.7%

Full portfolio 43 positions

Type Streak 8Q trend
IEFA $25,158,718 15.36% 260,496 $1,789,363 Up ×1
IVV $17,165,290 10.48% 22,921 $1,933,741 Down ×4
IVW $11,870,400 7.25% 86,311 $1,841,430 Down ×6
IVE $11,688,642 7.14% 51,478 $716,556 Down ×1
BND Vanguard Total Bond Market ETF $11,521,667 7.04% 156,950 $333,394 Up ×1
IJK $10,656,514 6.51% 90,694 $1,327,589 Down ×4
IEMG $9,324,746 5.69% 112,563 $1,142,506 Down ×4
VEA $6,905,529 4.22% 96,920 $564,683 Down ×2
IJJ $6,542,960 4.00% 44,290 $659,605 Down ×2
IWD $5,517,233 3.37% 22,758 $566,385 Down ×6
IJS $3,993,613 2.44% 29,219 $525,707 Down ×6
SCHG $3,905,913 2.39% 115,423 $528,434 Down ×1
SCHX $3,629,286 2.22% 123,319 $440,985 Down ×6
IJT iShares S&P SmallCap 600 Growth ETF $3,381,128 2.06% 18,931 $612,782 Down ×4
SCHV $3,129,060 1.91% 89,890 $435,093 Up ×1
VNQ $2,847,374 1.74% 29,528 $234,628 Up ×3
IJH $2,707,313 1.65% 35,110 $305,629 Down ×2
IWB $2,608,636 1.59% 6,370 $340,855 Up ×2
IYR $2,118,998 1.29% 20,724 $124,674 Down ×1
IWF $2,048,640 1.25% 16,499 $248,826 Up ×1
MDYG $1,789,772 1.09% 15,967 $224,438 Down ×1
IWS $1,711,356 1.05% 10,397 $190,737 Down ×2
IJR $1,433,357 0.88% 9,665 $211,219 Down ×1
IWM $1,139,501 0.70% 3,793 $188,751 Down ×2
IXUS iShares Core MSCI Total International Stock ETF $1,084,992 0.66% 11,368 $73,057 Down ×2
FELC $1,084,735 0.66% 25,882 $137,041 Down ×6
VOO $975,663 0.60% 1,421 $108,874 Down ×2
SCHE $859,724 0.53% 23,710 $72,241 Down ×6
SCHF $851,204 0.52% 30,729 $95,219 Up ×1
MDYV $808,724 0.49% 8,526 $85,454 Up ×2
SPEM $805,865 0.49% 15,563 $56,691 Down ×2
MDY $688,009 0.42% 978 $77,474 Down ×1
IWN $647,884 0.40% 2,929 $88,839 Down ×2
IWR $507,752 0.31% 4,603 $54,628 Down ×1
SCHB $444,877 0.27% 15,362 $58,050 Down ×1
MUB $356,913 0.22% 3,316 $7,667 Up ×2
QQQ Invesco QQQ Trust, Series 1 $342,616 0.21% 465 $74,078
VXF $268,961 0.16% 1,092 $33,648 Down ×2
AAPL Apple Inc. - Common Stock $267,214 0.16% 923 Up ×1
SCHA $259,124 0.16% 7,172 $51,079 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $257,887 0.16% 1,885 Up ×1
SPY SPY $237,289 0.14% 318 $30,994 Up ×1
SLYG $211,364 0.13% 1,774 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VNQ $2,847,374 1.74% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AAPL $267,214 923 0.16%
AEP $257,887 1,885 0.16%
SLYG $211,364 1,774 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -397 +$1.9M
IVW Trimmed -2K +$1.8M
IEFA Bought more +2K +$1.8M
IJK Trimmed -2K +$1.3M
IEMG Trimmed -5K +$1.1M
IVE Trimmed -485 +$717K
IJJ Trimmed -113 +$660K
IJT Trimmed -199 +$613K
IWD Trimmed -413 +$566K
VEA Trimmed -2K +$565K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BNDX March 31, 2025 45,352 $2,224,498
JNK March 31, 2026 2,538 $246,681 No longer tracked
IWP June 30, 2025 2,095 $246,196 No longer tracked
SCHA March 31, 2025 7,805 $201,844 No longer tracked