Financially in Tune, LLC
CIK 2113970 · View on SEC EDGAR ↗
- Portfolio value
- $116.3M
- Positions
- 77
- As of
- March 31, 2026 Data as of Q1 2026
#8,100 of 9,443 by 13F value · top 85.8%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 62.51%
- Top 25 holdings weight
- 82.78%
- Positions above 1%
- 23
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.45% Est. buys $9,725,687 · sells $1,619,423
- New positions
- 7
- Increased
- 32
- Decreased
- 20
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
2.8%
Retail
0.9%
Communication Services
0.8%
Financial Services
0.6%
Healthcare
0.4%
Financials
0.3%
Industrials
0.2%
Other/Unmapped
93.9%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $23,599,954 | 20.29% | 447,138 | $2,765,215 | Up ×1 | ||
| JCPB | $10,959,253 | 9.42% | 232,779 | $1,503,353 | Up ×1 | ||
| VYM | $8,710,209 | 7.49% | 58,813 | $660,775 | Up ×1 | ||
| JEPI | $8,061,807 | 6.93% | 142,234 | $966,697 | Up ×1 | ||
| JPUS | $5,098,633 | 4.38% | 39,157 | $245,372 | Up ×1 | ||
| DFEV | $5,011,476 | 4.31% | 140,064 | $480,118 | Up ×1 | ||
| USFR | $3,179,551 | 2.73% | 63,162 | $12,324 | Up ×1 | ||
| SUSA | $3,058,379 | 2.63% | 23,152 | $-151,294 | Up ×1 | ||
| DISV | $2,600,225 | 2.24% | 65,929 | $266,852 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,425,864 | 2.09% | 118,781 | $399,298 | Up ×1 | ||
| VEU | $2,328,663 | 2.00% | 31,007 | $102,555 | Up ×1 | ||
| VBR | $2,122,098 | 1.82% | 9,768 | $181,890 | Up ×1 | ||
| VIG | $2,046,788 | 1.76% | 9,517 | $-108,610 | Down ×1 | ||
| IJH | $1,938,390 | 1.67% | 28,704 | $25,116 | Down ×1 | ||
| CSRE | $1,728,229 | 1.49% | 65,762 | $148,138 | Up ×1 | ||
| DFSV | $1,679,017 | 1.44% | 47,917 | $248,483 | Up ×1 | ||
| SCHM | $1,509,200 | 1.30% | 48,747 | $68,433 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,486,194 | 1.28% | 5,856 | $-197,707 | Down ×1 | ||
| TFLR | $1,381,979 | 1.19% | 27,442 | $-62,068 | Down ×1 | ||
| VWO | $1,344,453 | 1.16% | 24,874 | $68,182 | Up ×1 | ||
| JPIN | $1,283,569 | 1.10% | 18,018 | $29,713 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,271,090 | 1.09% | 68,117 | $930,308 | Up ×1 | ||
| IVV | $1,181,283 | 1.02% | 1,808 | $-95,024 | Down ×1 | ||
| JHMD | $1,156,074 | 0.99% | 27,285 | $2,163 | Down ×1 | ||
| CWI | $1,115,812 | 0.96% | 30,495 | $264,113 | Up ×1 | ||
| IWB | $1,050,426 | 0.90% | 2,946 | $-103,504 | Down ×1 | ||
| JHML | $974,227 | 0.84% | 12,447 | $-73,405 | Down ×1 | ||
| DFLV | $940,132 | 0.81% | 26,327 | $40,430 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $909,397 | 0.78% | 2,457 | $-210,522 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $787,335 | 0.68% | 40,119 | $260,040 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $745,869 | 0.64% | 1,754 | $-247,816 | Down ×1 | ||
| BRKB | $720,238 | 0.62% | 1,503 | $-644,457 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $644,288 | 0.55% | 2,246 | $241,996 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $574,198 | 0.49% | 6,005 | $16,971 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $521,618 | 0.45% | 5,535 | $5,468 | Down ×1 | ||
| FTF | $483,278 | 0.42% | 82,895 | $-26,526 | |||
| VTI | $468,062 | 0.40% | 1,459 | $-26,695 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $448,330 | 0.39% | 1,363 | $-17,293 | Up ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $434,592 | 0.37% | 5,760 | $1,670 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431,744 | 0.37% | 2,073 | $-73,290 | Down ×1 | ||
| JMST | $425,938 | 0.37% | 8,355 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $402,136 | 0.35% | 1,659 | $-129,561 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $393,914 | 0.34% | 7,095 | $31,072 | Up ×1 | ||
| VOO | $360,323 | 0.31% | 603 | $-17,836 | |||
| VO | $349,211 | 0.30% | 1,216 | $-3,697 | |||
| SPY SPY | $341,429 | 0.29% | 525 | $-7,714 | Up ×1 | ||
| VUG | $340,665 | 0.29% | 780 | $93,842 | Up ×1 | ||
| ESML | $332,431 | 0.29% | 7,070 | $7,352 | |||
| JPM JP Morgan Chase & Co. Common Stock | $332,401 | 0.29% | 1,130 | $25,003 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $322,920 | 0.28% | 5,850 | $-10,756 | Up ×1 | ||
| FLOT | $311,661 | 0.27% | 6,117 | $26,998 | Up ×1 | ||
| FYEE | $298,524 | 0.26% | 11,003 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $291,545 | 0.25% | 4,258 | $-1,008 | Down ×1 | ||
| JHEM | $289,823 | 0.25% | 8,460 | $11,489 | |||
| IEMG | $283,913 | 0.24% | 4,070 | $21,486 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $269,444 | 0.23% | 937 | $-1,927 | Up ×1 | ||
| FDL | $269,291 | 0.23% | 5,301 | $34,245 | |||
| NVDA NVIDIA Corporation - Common Stock | $262,821 | 0.23% | 1,507 | Up ×1 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $257,228 | 0.22% | 29,980 | $-4,497 | |||
| RTX RTX Corporation Common Stock | $255,785 | 0.22% | 1,326 | $12,597 | |||
| JHMM | $248,210 | 0.21% | 3,698 | $-26,675 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $243,026 | 0.21% | 1,652 | $-78,965 | |||
| VSS | $241,574 | 0.21% | 1,657 | $-21,007 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $237,092 | 0.20% | 1,971 | $-1,953 | Down ×1 | ||
| HOLA | $235,227 | 0.20% | 4,472 | $1,610 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $230,904 | 0.20% | 21,600 | $-2,808 | |||
| JNJ Johnson & Johnson Common Stock | $230,262 | 0.20% | 942 | Up ×1 | |||
| BSV | $222,016 | 0.19% | 2,831 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $219,201 | 0.19% | 1,550 | $-11,718 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $219,114 | 0.19% | 4,580 | $5,999 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $217,707 | 0.19% | 17,210 | $-172 | |||
| COST Costco Wholesale Corporation - Common Stock | $215,229 | 0.19% | 216 | Up ×1 | |||
| FVD | $214,316 | 0.18% | 4,557 | $4,329 | |||
| JHSC | $212,692 | 0.18% | 4,959 | $-83,715 | Down ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $154,663 | 0.13% | 10,415 | $-208 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $88,154 | 0.08% | 17,285 | $-20,742 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $72,137 | 0.06% | 10,531 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIV | Bought more | +30K | +$2.8M |
| JCPB | Bought more | +33K | +$1.5M |
| JEPI | Bought more | +18K | +$967K |
| BSCT | Bought more | +50K | +$930K |
| VYM | Bought more | +3K | +$661K |
| BRKB | Trimmed | -1K | -$644K |
| DFEV | Bought more | +6K | +$480K |
| BSCS | Bought more | +20K | +$399K |
| DISV | Bought more | +5K | +$267K |
| CWI | Bought more | +7K | +$264K |
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 |
|---|---|---|---|---|
| VCIT | March 31, 2026 | 3,753 | $314,272 |