Broadview Financial Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Broadview Financial Management, LLC reported 40 stock positions worth $146.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 16.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and Vanguard Total Bond Market (BND, 7.6%). Compared with Q4 2025, it sold out of 1, added to 13 and reduced 26. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +0%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAUWATOSA, WI
- CIK
- 0001697024
- Portfolio Value
- $146.4M (Q1 2026)
- SEC Filing
- 0001697024-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 40 stocks · $146.4M
| IEFA iShares Core MSCI Eafe ETF | 15.96% | 258,139 | $23.4M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 10.40% | 23,318 | $15.2M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 7.64% | 151,932 | $11.2M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 7.49% | 51,963 | $11.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 6.85% | 88,666 | $10.0M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.37% | 92,714 | $9.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 5.59% | 117,308 | $8.2M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 4.33% | 98,952 | $6.3M | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.02% | 44,403 | $5.9M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 3.38% | 23,171 | $5.0M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.37% | 29,277 | $3.5M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 2.31% | 115,945 | $3.4M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 124,349 | $3.2M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.89% | 19,130 | $2.8M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 1.84% | 88,327 | $2.7M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 1.78% | 29,456 | $2.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 35,565 | $2.4M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 1.55% | 6,360 | $2.3M | Add +0.2% |
| IYR iShares US Real Estate ETF | 1.36% | 21,091 | $2.0M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 1.23% | 4,221 | $1.8M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.07% | 16,312 | $1.6M | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 1.04% | 10,434 | $1.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 9,831 | $1.2M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 11,680 | $1.0M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.65% | 3,834 | $951K | Reduce -4.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.65% | 26,129 | $948K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,451 | $867K | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 23,899 | $787K | Reduce -11.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 30,545 | $756K | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 0.51% | 15,970 | $749K | Reduce -1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.49% | 8,494 | $723K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.42% | 990 | $611K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.38% | 2,949 | $559K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,660 | $453K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.26% | 15,411 | $387K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.24% | 3,290 | $349K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 465 | $269K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,143 | $235K | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,154 | $208K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 317 | $206K | Reduce -4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 6.85% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 10.40% | −0.39 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.23% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.18% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.8% | 0.54% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.59% | −0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.1% | 0.65% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.65% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.14% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -4.2% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 0.52% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.51% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 0.69% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.1% | 0.38% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 5.59% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 4.33% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.6% | 1.84% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 1.04% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.7% | 1.89% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.64% | +0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 3.38% | +0.07 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 7.64% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 4.02% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 2.37% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 15.96% | +0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 6.37% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Add +0.1% | 7.49% | +0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.6% | 1.07% | +0.09 |
| IYR iShares US Real Estate ETF | Add +2.0% | 1.36% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 1.78% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.83% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.42% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.49% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.31% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.14% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.24% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.26% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 1.55% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 2.31% | −0.15 |
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 |