Financial Insights, Inc.
CIK 1642058 · View on SEC EDGAR ↗
- Portfolio value
- $308.6M
- Positions
- 130
- As of
- March 31, 2026 Data as of Q1 2026
#5,111 of 9,443 by 13F value · top 54.1%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.44%
- Top 25 holdings weight
- 74.71%
- Positions above 1%
- 20
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.93% Est. buys $23,958,516 · sells $5,857,314
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.7% still held
- New positions
- 8
- Increased
- 54
- Decreased
- 45
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Retail
2.3%
Industrials
0.9%
Consumer Discretionary
0.8%
Communication Services
0.8%
Energy
0.7%
Financials
0.7%
Healthcare
0.6%
Financial Services
0.2%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
81.0%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $40,981,904 | 13.28% | 535,431 | $2,146,363 | Up ×5 | ||
| SCHD | $28,871,429 | 9.36% | 941,050 | $3,919,093 | Up ×2 | ||
| DBEF | $19,597,049 | 6.35% | 396,701 | $1,950,330 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $16,889,535 | 5.47% | 45,626 | $-6,378,143 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,097,249 | 5.22% | 27,889 | $478,214 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $12,515,216 | 4.06% | 49,313 | $-682,031 | Up ×2 | ||
| SPSM | $12,137,319 | 3.93% | 251,186 | $1,353,511 | Up ×5 | ||
| VUG | $12,079,709 | 3.91% | 27,656 | $-2,617,313 | Down ×5 | ||
| SPEM | $7,574,491 | 2.45% | 161,469 | $460,842 | Up ×1 | ||
| BRKB | $7,423,287 | 2.41% | 15,491 | ||||
| VEA | $5,943,880 | 1.93% | 92,757 | $60,840 | Down ×1 | ||
| VB | $5,529,075 | 1.79% | 21,110 | $-119,095 | Down ×3 | ||
| VIG | $4,808,175 | 1.56% | 22,357 | $-93,803 | Up ×1 | ||
| XLK XLK | $4,369,088 | 1.42% | 32,875 | $-332,972 | Up ×2 | ||
| SPDW | $4,282,520 | 1.39% | 93,812 | $113,662 | Down ×5 | ||
| VOTE TCW Transform 500 ETF | $3,861,547 | 1.25% | 50,610 | $-406,729 | Down ×5 | ||
| VV | $3,671,073 | 1.19% | 12,284 | $-221,429 | Down ×3 | ||
| DIVO | $3,360,162 | 1.09% | 74,920 | $208,672 | Up ×5 | ||
| PRCS Parnassus Core Select ETF | $3,305,374 | 1.07% | 132,218 | $213,825 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,255,260 | 1.05% | 15,630 | $147,961 | Up ×3 | ||
| DFAC | $3,038,673 | 0.98% | 78,195 | $-243,820 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,871,025 | 0.93% | 16,462 | $-446,120 | Down ×1 | ||
| VTI | $2,845,639 | 0.92% | 8,870 | $78,851 | Up ×3 | ||
| RAFE | $2,626,295 | 0.85% | 63,112 | $-22,958 | Up ×3 | ||
| DON | $2,603,413 | 0.84% | 49,551 | $3,860 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,593,707 | 0.84% | 2,603 | $388,704 | Up ×3 | ||
| VO | $2,453,018 | 0.79% | 8,542 | $-181,418 | Down ×5 | ||
| CVIE | $2,342,295 | 0.76% | 32,223 | $60,275 | Up ×3 | ||
| MUB | $2,334,345 | 0.76% | 21,991 | $-227,726 | Down ×5 | ||
| DGRO | $2,316,630 | 0.75% | 33,010 | $-6,362 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $2,233,758 | 0.72% | 22,848 | $121,893 | Up ×3 | ||
| INEQ | $2,190,265 | 0.71% | 56,101 | $95,959 | Down ×1 | ||
| VYM | $2,083,471 | 0.68% | 14,068 | $93,136 | Up ×3 | ||
| IDVO | $2,050,170 | 0.66% | 50,659 | $522,881 | Up ×2 | ||
| NULG | $1,837,176 | 0.60% | 20,202 | $-132,913 | Up ×1 | ||
| VEU | $1,820,274 | 0.59% | 24,238 | $37,327 | |||
| DSI | $1,714,960 | 0.56% | 14,151 | $-207,312 | Down ×5 | ||
| VWO | $1,711,816 | 0.55% | 31,671 | $-3,181 | Down ×1 | ||
| QUAL | $1,388,117 | 0.45% | 7,237 | $-62,405 | Down ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $1,357,305 | 0.44% | 44,766 | $107,574 | Up ×1 | ||
| LGLV | $1,237,973 | 0.40% | 6,951 | $1,960 | Down ×5 | ||
| CSPF | $1,229,895 | 0.40% | 47,977 | $134,044 | Up ×3 | ||
| IVV | $1,224,769 | 0.40% | 1,875 | $-345,798 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,213,979 | 0.39% | 7,155 | $337,272 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,191,614 | 0.39% | 3,850 | $-78,919 | Up ×1 | ||
| XLI XLI | $1,156,046 | 0.37% | 7,148 | $74,394 | Up ×1 | ||
| DFAS | $1,136,604 | 0.37% | 15,979 | $20,350 | Down ×1 | ||
| SPYV | $1,008,142 | 0.33% | 17,818 | $61,233 | Up ×3 | ||
| PSK | $989,810 | 0.32% | 32,095 | $114,564 | Up ×3 | ||
| IJH | $984,115 | 0.32% | 14,573 | $-14,003 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $969,991 | 0.31% | 10,827 | $14,713 | Down ×1 | ||
| VOO | $963,251 | 0.31% | 1,612 | $53,285 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $932,270 | 0.30% | 3,242 | ||||
| VGT | $846,334 | 0.27% | 1,213 | $-66,494 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $818,378 | 0.27% | 3,348 | $142,834 | Up ×1 | ||
| PYLD | $801,903 | 0.26% | 30,607 | $10,841 | Up ×2 | ||
| SPYD | $773,385 | 0.25% | 16,990 | $34,242 | Down ×1 | ||
| BLDX | $763,774 | 0.25% | 29,782 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $731,576 | 0.24% | 2,487 | $-73,652 | Down ×2 | ||
| V Visa Inc. | $722,354 | 0.23% | 2,390 | $-115,843 | |||
| LLY Eli Lilly and Company Common Stock | $720,180 | 0.23% | 783 | $-20,275 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $712,330 | 0.23% | 2,292 | $42,765 | Up ×5 | ||
| IWF | $703,134 | 0.23% | 1,649 | $-85,384 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $696,986 | 0.23% | 8,755 | $-139,764 | Down ×1 | ||
| IJR | $695,390 | 0.23% | 5,594 | $143,283 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $692,985 | 0.22% | 5,576 | $70,760 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $660,434 | 0.21% | 7,008 | $38,714 | Up ×3 | ||
| IWD | $657,676 | 0.21% | 3,078 | $-34,553 | Down ×1 | ||
| SFBC Sound Financial Bancorp, Inc. - Common Stock | $651,148 | 0.21% | 14,897 | $1,192 | |||
| CVX Chevron Corporation Common Stock | $645,942 | 0.21% | 3,122 | $433,025 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $618,886 | 0.20% | 709 | $139,819 | Down ×2 | ||
| SPHD | $612,684 | 0.20% | 12,350 | $53,484 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $590,784 | 0.19% | 2,059 | $-55,308 | |||
| PJIO | $572,575 | 0.19% | 10,344 | $211,484 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $545,171 | 0.18% | 5,670 | $-52,080 | Down ×1 | ||
| IWP | $502,487 | 0.16% | 3,922 | $-56,228 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $497,304 | 0.16% | 1,455 | $135,719 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $492,845 | 0.16% | 6,352 | $84,772 | Up ×1 | ||
| VTV | $491,481 | 0.16% | 2,505 | $-5,093 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $489,743 | 0.16% | 856 | $-90,476 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $482,576 | 0.16% | 6,220 | $10,505 | Up ×5 | ||
| GLD | $477,622 | 0.15% | 1,110 | Up ×1 | |||
| DFUS | $470,204 | 0.15% | 6,631 | $-21,617 | |||
| JMHI | $463,867 | 0.15% | 9,309 | $-35,317 | Down ×1 | ||
| SGOL | $460,389 | 0.15% | 10,318 | $36,526 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $452,632 | 0.15% | 2,225 | $-61,138 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $443,543 | 0.14% | 5,832 | $23,995 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $443,322 | 0.14% | 2,038 | $-8,176 | Up ×1 | ||
| VBK | $438,003 | 0.14% | 1,449 | $260 | |||
| TSLA Tesla, Inc. - Common Stock | $415,988 | 0.13% | 1,119 | $-44,076 | Up ×2 | ||
| EFA | $403,867 | 0.13% | 4,158 | $14,465 | Up ×1 | ||
| IVW | $398,830 | 0.13% | 3,526 | $-157,938 | Down ×1 | ||
| VHT | $385,894 | 0.13% | 1,417 | $-11,805 | Up ×2 | ||
| SPYX | $380,119 | 0.12% | 7,168 | $-22,651 | |||
| CAT Caterpillar, Inc. Common Stock | $374,743 | 0.12% | 529 | $72,074 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $368,161 | 0.12% | 2,549 | $4,466 | Up ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $358,862 | 0.12% | 3,753 | $1,229 | Down ×1 | ||
| HDV | $342,964 | 0.11% | 2,527 | $35,656 | |||
| LDUR | $333,238 | 0.11% | 3,478 | $115,497 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $313,120 | 0.10% | 6,237 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $40,981,904 | 13.28% | up ×5 |
| DBEF | $19,597,049 | 6.35% | up ×5 |
| QQQ | $16,097,249 | 5.22% | up ×5 |
| SPSM | $12,137,319 | 3.93% | up ×5 |
| DIVO | $3,360,162 | 1.09% | up ×5 |
| AMZN | $3,255,260 | 1.05% | up ×3 |
| VTI | $2,845,639 | 0.92% | up ×3 |
| RAFE | $2,626,295 | 0.85% | up ×3 |
| COST | $2,593,707 | 0.84% | up ×3 |
| CVIE | $2,342,295 | 0.76% | up ×3 |
| PWRD | $2,233,758 | 0.72% | up ×3 |
| VYM | $2,083,471 | 0.68% | up ×3 |
| CSPF | $1,229,895 | 0.40% | up ×3 |
| SPYV | $1,008,142 | 0.33% | up ×3 |
| PSK | $989,810 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -2K | -$6.4M |
| SCHD | Bought more | +31K | +$3.9M |
| VUG | Trimmed | -2K | -$2.6M |
| SPYM | Bought more | +51K | +$2.1M |
| DBEF | Bought more | +30K | +$2.0M |
| SPSM | Bought more | +21K | +$1.4M |
| AAPL | Bought more | +769 | -$682K |
| IDVO | Bought more | +11K | +$523K |
| QQQ | Bought more | +2K | +$478K |
| SPEM | Bought more | +10K | +$461K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CASH | March 31, 2025 | 0 | $10,599,605 | 15.3% |
| BRKB | Dec. 31, 2025 | 16,853 | $8,472,677 | No longer tracked |
| TEMP | Sept. 30, 2025 | 22,006 | $1,074,733 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 3,765 | $915,272 | 9.3% |
| XLV | Sept. 30, 2025 | 5,284 | $712,201 | No longer tracked |
| RAFE | March 31, 2025 | 14,694 | $534,127 | No longer tracked |
| UNP | Dec. 31, 2025 | 1,654 | $390,956 | 32.4% |
| UNH | June 30, 2025 | 590 | $309,013 | 24.2% |
| RJF | June 30, 2025 | 2,061 | $286,294 | 14.3% |
| UNH | March 31, 2026 | 857 | $282,904 | 43.1% |
| EMXF | March 31, 2025 | 7,373 | $274,794 | 48.9% |
| BND | March 31, 2026 | 3,708 | $274,652 | |
| MBNE | June 30, 2025 | 9,304 | $270,057 | No longer tracked |
| SPYG | June 30, 2025 | 3,331 | $267,712 | No longer tracked |
| MSI | March 31, 2025 | 557 | $257,462 | 9.0% |
| ETN | March 31, 2025 | 767 | $254,544 | 54.8% |
| NXPI | Dec. 31, 2025 | 1,106 | $251,869 | 3.7% |
| IQV | March 31, 2026 | 1,107 | $249,529 | 50.2% |
| TAFL | Sept. 30, 2025 | 10,074 | $246,813 | No longer tracked |
| CB | Dec. 31, 2025 | 872 | $246,122 | 10.1% |
| VZ | Dec. 31, 2025 | 5,587 | $245,535 | 21.4% |
| MSI | Dec. 31, 2025 | 534 | $244,193 | 24.5% |
| ETN | Dec. 31, 2025 | 648 | $242,514 | 32.1% |
| GBTC | Dec. 31, 2025 | 2,616 | $234,838 | No longer tracked |
| STE | Dec. 31, 2025 | 942 | $233,088 | -6.7% |
| CRM | March 31, 2026 | 872 | $231,002 | 10.1% |
| FISV | June 30, 2025 | 1,045 | $230,767 | -70.1% |
| EAGG | Sept. 30, 2025 | 4,826 | $229,428 | No longer tracked |
| NEE | Dec. 31, 2025 | 2,983 | $225,199 | 5.9% |
| FANG | Dec. 31, 2025 | 1,544 | $220,946 | 40.8% |
| IJR | March 31, 2025 | 1,912 | $220,301 | No longer tracked |
| DXCM | Dec. 31, 2025 | 3,260 | $219,365 | 34.8% |
| SPGI | Dec. 31, 2025 | 447 | $217,559 | -17.0% |
| BA | March 31, 2025 | 1,210 | $214,241 | 25.8% |
| PM | Dec. 31, 2025 | 1,313 | $212,969 | 18.3% |
| CMG | Dec. 31, 2025 | 5,433 | $212,919 | -3.0% |
| UPRO | March 31, 2026 | 1,794 | $207,673 | No longer tracked |
| O | Dec. 31, 2025 | 3,398 | $206,564 | 12.0% |
| LOW | March 31, 2025 | 833 | $205,584 | -6.7% |
| MNST | June 30, 2025 | 3,500 | $204,820 | -24.0% |
| DE | Sept. 30, 2025 | 401 | $204,072 | 36.4% |
| SPMD | March 31, 2025 | 3,720 | $203,447 | No longer tracked |
| CVX | June 30, 2025 | 1,204 | $201,417 | 44.3% |
| LOW | March 31, 2026 | 833 | $200,886 | -7.9% |
| IQV | March 31, 2025 | 1,019 | $200,244 | 45.3% |
| PGF | Dec. 31, 2025 | 10,000 | $146,200 | No longer tracked |