Broadview Financial Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Broadview Financial Management, LLC reported 43 stock positions worth $163.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and iShares S&P 500 Growth ETF (IVW, 7.2%). Compared with Q1 2026, it opened 3 new positions, added to 10 and reduced 29. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $163.8M (Q2 2026)
- SEC Filing
- 0001697024-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 43 stocks · $163.8M
| IEFA iShares Core MSCI Eafe ETF | 15.36% | 260,496 | $25.2M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 10.48% | 22,921 | $17.2M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 7.25% | 86,311 | $11.9M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 7.14% | 51,478 | $11.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 7.04% | 156,950 | $11.5M | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.51% | 90,694 | $10.7M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 5.69% | 112,563 | $9.3M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 4.22% | 96,920 | $6.9M | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.00% | 44,290 | $6.5M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 3.37% | 22,758 | $5.5M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.44% | 29,219 | $4.0M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 115,423 | $3.9M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 2.22% | 123,319 | $3.6M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.06% | 18,931 | $3.4M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 1.91% | 89,890 | $3.1M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.74% | 29,528 | $2.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 35,110 | $2.7M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 1.59% | 6,370 | $2.6M | Add +0.2% |
| IYR iShares US Real Estate ETF | 1.29% | 20,724 | $2.1M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.25% | 16,499 | $2.0M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.09% | 15,967 | $1.8M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 10,397 | $1.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 9,665 | $1.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 3,793 | $1.1M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 11,368 | $1.1M | Reduce -2.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.66% | 25,882 | $1.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,421 | $976K | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 23,710 | $860K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 30,729 | $851K | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.49% | 8,526 | $809K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.49% | 15,563 | $806K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.42% | 978 | $688K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.40% | 2,929 | $648K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,603 | $508K | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.27% | 15,362 | $445K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.22% | 3,316 | $357K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 465 | $343K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,092 | $269K | Reduce -4.5% |
| AAPL Apple Inc. | 0.16% | 923 | $267K | New |
| SCHA Schwab US Small-Cap ETF | 0.16% | 7,172 | $259K | Add +0.3% |
| AEP American Electric Power | 0.16% | 1,885 | $258K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 318 | $237K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 1,774 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 7.14% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 4.22% | −0.11 |
| IYR iShares US Real Estate ETF | Reduce -1.7% | 1.29% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 0.66% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 4.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.49% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.53% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 3.37% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.31% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.42% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.5% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.60% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 1.05% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.27% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 1.65% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.40% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.9% | 0.66% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 1.25% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.1% | 1.09% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 2.22% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.88% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.70% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 2.44% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 2.39% | +0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 10.48% | +0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 5.69% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.2% | 6.51% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 2.06% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 7.25% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +1.8% | 1.91% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 1.59% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.14% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.52% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.49% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.22% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 1.74% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 15.36% | −0.60 |
| BND Vanguard Total Bond Market | Add +3.3% | 7.04% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $163.8M | IEFA, IVV, IVW, IVE, BND |
| Q1 2026 | 40 | $146.4M | IEFA, IVV, BND, IVE, IVW |
| Q4 2025 | 41 | $149.4M | IEFA, IVV, BND, IVE, IVW |
| Q3 2025 | 41 | $148.3M | IEFA, IVV, BND, IVE, IVW |
| Q2 2025 | 40 | $147.2M | IEFA, IVV, BND, IVE, IVW |
| Q1 2025 | 39 | $134.0M | IEFA, IVV, BND, IVE, IVW |
| Q4 2024 | 41 | $139.8M | IEFA, IVV, IVE, IVW, BND |
| Q3 2024 | 42 | $147.7M | IEFA, IVV, IVE, BND, IVW |
| Q2 2024 | 40 | $137.3M | IEFA, IVV, IVE, BND, IVW |
| Q1 2024 | 40 | $137.3M | IEFA, IVV, IVE, BND, IJK |