Broadview Financial Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Broadview Financial Management, LLC reported 41 stock positions worth $149.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q3 2025, it added to 19 and reduced 21. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $149.4M (Q4 2025)
- SEC Filing
- 0001697024-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 41 stocks · $149.4M
| IEFA iShares Core MSCI Eafe ETF | 15.77% | 263,482 | $23.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 10.79% | 23,543 | $16.1M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 7.54% | 152,169 | $11.3M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 7.37% | 51,906 | $11.0M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 7.34% | 88,953 | $11.0M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.08% | 93,720 | $9.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 5.57% | 123,739 | $8.3M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 4.31% | 103,043 | $6.4M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.91% | 44,432 | $5.8M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 3.31% | 23,500 | $4.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 112,594 | $3.7M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 2.26% | 125,690 | $3.4M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 2.25% | 29,538 | $3.4M | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.84% | 19,455 | $2.7M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 1.80% | 90,704 | $2.7M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 1.74% | 29,363 | $2.6M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 1.59% | 6,348 | $2.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 35,712 | $2.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.34% | 4,223 | $2.0M | Reduce -1.6% |
| IYR iShares US Real Estate ETF | 1.30% | 20,680 | $1.9M | Add +10.1% |
| IWS iShares Russell Mid-Cap Valu | 0.99% | 10,484 | $1.5M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.98% | 15,891 | $1.5M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 9,817 | $1.2M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 12,006 | $1.0M | Add +1.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.67% | 26,147 | $998K | Reduce -16.2% |
| IWM iShares Russell 2000 ETF | 0.66% | 4,007 | $986K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,522 | $954K | Add +11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 27,085 | $887K | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 0.52% | 32,045 | $770K | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.51% | 16,126 | $755K | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 8,458 | $716K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.40% | 986 | $595K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.37% | 3,013 | $546K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 4,648 | $447K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.27% | 15,368 | $403K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.23% | 3,273 | $351K | Reduce -16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 465 | $285K | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,193 | $250K | No change |
| JNK SS SPDR BB High Yield Bond | 0.17% | 2,538 | $247K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 332 | $226K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,146 | $204K | Reduce -1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 5.57% | −0.49 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -16.2% | 0.67% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.9% | 0.59% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -16.4% | 0.23% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 1.84% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.34% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 0.48% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.79% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.40% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.2% | 0.98% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.14% | 0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.3% | 6.08% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.6% | 2.25% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 15.77% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 2.26% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.59% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 2.46% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 7.37% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 10.79% | +0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 3.31% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 7.34% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 4.31% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 0.64% | +0.07 |
| IYR iShares US Real Estate ETF | Add +10.1% | 1.30% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 3.91% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.52% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 1.80% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 0.68% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.19% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.2% | 0.37% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.66% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.58% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.99% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.27% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.2% | 7.54% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.15% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.2% | 0.51% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 0.17% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.30% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 1.74% | −0.03 |
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 |