Financial Insights, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Financial Insights, Inc. reported 146 stock positions worth $368.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 6.0%). Compared with Q1 2026, it opened 20 new positions, sold out of 4, added to 48 and reduced 49. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0001642058
- Portfolio Value
- $368.9M (Q2 2026)
- SEC Filing
- 0001642058-26-000005 ↗ filed Aug 25, 2026
Holdings Value
Holdings 146 stocks · $368.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.92% | 542,614 | $47.7M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 8.30% | 965,398 | $30.6M | Add +2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.96% | 402,788 | $22.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.95% | 29,790 | $21.9M | Add +6.8% |
| AVLC Avantis US LG Cap Eq ETF | 5.03% | 206,355 | $18.6M | New |
| MSFT Microsoft Corp. | 4.66% | 46,108 | $17.2M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.35% | 278,497 | $16.1M | Add +10.9% |
| AAPL Apple Inc. | 3.87% | 49,296 | $14.3M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.49% | 149,643 | $12.9M | Reduce -9.8% |
| SPEM State Street SP PTF Em ETF | 2.27% | 161,493 | $8.4M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 92,812 | $6.6M | Add +0.1% |
| XLK SS Technology Select Sector | 1.67% | 32,275 | $6.1M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 20,176 | $6.1M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 12,157 | $6.1M | Reduce -21.5% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 21,545 | $5.1M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.28% | 93,637 | $4.7M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 12,461 | $4.3M | Add +1.4% |
| VOTE TCW Transform 500 ETF | 1.12% | 46,806 | $4.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.07% | 16,536 | $3.9M | Add +5.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.94% | 75,545 | $3.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 9,035 | $3.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.90% | 16,681 | $3.3M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 72,907 | $3.2M | Reduce -6.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.80% | 61,530 | $2.9M | Reduce -2.5% |
| PWRD TCW Transform Systems ETF | 0.74% | 22,209 | $2.7M | Reduce -2.8% |
| DON Wisdomtree US Midcap Dividen | 0.74% | 48,305 | $2.7M | Reduce -2.5% |
| CVIE Cal Intl Responsible Index | 0.74% | 31,990 | $2.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 31,180 | $2.5M | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.67% | 32,636 | $2.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.67% | 2,632 | $2.5M | Add +1.1% |
| PRCS Parnassus Core Select ETF | 0.64% | 82,368 | $2.4M | Reduce -37.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.62% | 19,500 | $2.3M | Reduce -3.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.62% | 54,234 | $2.3M | Add +7.1% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 14,068 | $2.2M | No change |
| INEQ Columbia Intl Eqty Inc. ETF | 0.60% | 57,093 | $2.2M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 24,238 | $2.0M | No change |
| MUB iShares National Muni Bond E | 0.53% | 18,241 | $2.0M | Reduce -17.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 13,724 | $2.0M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 31,571 | $1.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 6,792 | $1.5M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,956 | $1.5M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.39% | 47,116 | $1.4M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,993 | $1.4M | Add +23.2% |
| AVGO Broadcom Inc. | 0.37% | 3,586 | $1.4M | Reduce -6.9% |
| XLI SS Industrial Select Sector | 0.36% | 7,148 | $1.3M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.34% | 6,905 | $1.3M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 15,169 | $1.2M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.33% | 2,106 | $1.2M | Reduce -5.3% |
| CSPF C&S Pref & Income Active ETF | 0.33% | 46,903 | $1.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.30% | 1,536 | $1.1M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 14,398 | $1.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,615 | $1.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 18,245 | $1.1M | Add +2.4% |
| SBUX Starbucks Corp. | 0.29% | 10,502 | $1.1M | Reduce -3.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.29% | 34,845 | $1.1M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,089 | $1.0M | Add +24.2% |
| LLY Eli Lilly & Co. | 0.27% | 817 | $980K | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 7,668 | $916K | Reduce -21.0% |
| CSCO Cisco Systems Inc. | 0.24% | 7,459 | $876K | Add +19.9% |
| JNJ Johnson & Johnson | 0.23% | 3,380 | $858K | Add +1.0% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.22% | 11,843 | $825K | Add +14.5% |
| GEV GE Vernova Inc. | 0.22% | 699 | $821K | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 30,632 | $812K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 16,990 | $811K | No change |
| V Visa Inc. Class A | 0.21% | 2,255 | $774K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,225 | $773K | Reduce -5.6% |
| BLDX Impax Global Sustainable Inf | 0.21% | 29,228 | $762K | Reduce -1.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.20% | 9,745 | $756K | Add +53.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,078 | $746K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,034 | $719K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.19% | 732 | $706K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 7,008 | $688K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,594 | $681K | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.18% | 8,055 | $666K | Reduce -8.0% |
| SFBC Sound Financial Bancorp Inc. | 0.17% | 14,897 | $642K | No change |
| WMT Walmart Inc. | 0.17% | 5,569 | $631K | Reduce -0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 12,350 | $628K | No change |
| MCD McDonald's Corp. | 0.16% | 2,212 | $598K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.16% | 7,201 | $585K | Add +23.5% |
| CAT Caterpillar Inc. | 0.15% | 537 | $571K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,505 | $546K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 6,631 | $543K | No change |
| ACWI iShares MSCI Acwi ETF | 0.15% | 3,423 | $537K | New |
| INTC Intel Corp. | 0.15% | 3,841 | $536K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,441 | $527K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.14% | 2,083 | $524K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,522 | $516K | Reduce -10.2% |
| JMHI JPMorgan High Yield Municpl | 0.14% | 9,946 | $504K | Add +6.8% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 6,161 | $499K | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.13% | 879 | $495K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,526 | $485K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,297 | $485K | Add +57.4% |
| TSLA Tesla Inc. | 0.13% | 1,119 | $471K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 7,168 | $438K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,158 | $432K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,170 | $431K | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.11% | 1,417 | $424K | No change |
| NFLX Netflix Inc. | 0.11% | 5,670 | $405K | No change |
| GLW Corning Inc. | 0.11% | 1,580 | $404K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 611 | $401K | Reduce -17.0% |
Lines left out (1) · $11.0M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $11.0M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $379.9M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.5% | 1.65% | −0.76 |
| PRCS Parnassus Core Select ETF | Reduce -37.7% | 0.64% | −0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 3.49% | −0.42 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -17.1% | 0.53% | −0.22 |
| AAPL Apple Inc. | Reduce -0.0% | 3.87% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 1.38% | −0.18 |
| CVX Chevron Corp. | Reduce -56.0% | 0.06% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.4% | 1.66% | −0.13 |
| VOTE TCW Transform 500 ETF | Reduce -7.5% | 1.12% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.8% | 0.68% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 1.28% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.8% | 0.88% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.5% | 0.74% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.67% | −0.08 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.16% | −0.07 |
| CSPF C&S Pref & Income Active ETF | Reduce -2.2% | 0.33% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.7% | 0.34% | −0.06 |
| WMT Walmart Inc. | Reduce -0.1% | 0.17% | −0.05 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -2.5% | 0.80% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 0.40% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -8.0% | 0.18% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.51% | −0.04 |
| BLDX Impax Global Sustainable Inf | Reduce -1.9% | 0.21% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.9% | 0.18% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.1% | 0.34% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.0% | 0.53% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -21.0% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -5.7% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.29% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.2% | 0.14% | −0.02 |
| CVIE Cal Intl Responsible Index | Reduce -0.7% | 0.74% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.9% | 0.37% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.21% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.30% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.3% | 0.10% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -30.3% | 0.07% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -8.9% | 0.06% | −0.01 |
| JCI Johnson Controls Internation | Reduce -2.0% | 0.07% | −0.01 |
| TT Trane Technologies PLC | Reduce -2.3% | 0.09% | −0.00 |
| ETHO Amplify Etho Climate Leaders | Reduce -1.7% | 0.07% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.19% | +0.00 |
| PWRD TCW Transform Systems ETF | Reduce -2.8% | 0.74% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -17.0% | 0.11% | +0.02 |
| GEV GE Vernova Inc. | Reduce -1.4% | 0.22% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLC Avantis US LG Cap Eq ETF | New | 5.03% | +5.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 5.95% | +0.73 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.9% | 4.35% | +0.42 |
| STX Seagate Technology Holdings | New | 0.19% | +0.19 |
| ACWI iShares MSCI Acwi ETF | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.30% | +0.14 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +23.2% | 0.39% | +0.08 |
| CSCO Cisco Systems Inc. | Add +19.9% | 0.24% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| IQV Iqvia Holdings Inc. | New | 0.07% | +0.07 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +15.5% | 0.14% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| IYT iShares US Transportation Et | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| GE General Electric | Add +57.4% | 0.13% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | Add +53.4% | 0.20% | +0.05 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +14.5% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +24.2% | 0.27% | +0.04 |
| CAT Caterpillar Inc. | Add +1.5% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.27% | +0.03 |
| MNST Monster Beverage Corp. | Add +16.5% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +23.5% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.0% | 0.10% | +0.01 |
| BA The Boeing Co. | Add +17.8% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.40% | +0.00 |
| ABBV Abbvie Inc. | Add +2.2% | 0.14% | −0.00 |
| DE Deere & Co. | Add +0.2% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.09% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.30% | −0.01 |
| JMHI JPMorgan High Yield Municpl | Add +6.8% | 0.14% | −0.01 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.91% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +1.4% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Add +17.4% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.13% | −0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| CASH Pathward Financial Inc. | COM | New | 0 | $11.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $368.9M | SPYM, SCHD, DBEF, QQQ, AVLC |
| Q1 2026 | 130 | $308.6M | SPYM, SCHD, DBEF, MSFT, QQQ |
| Q4 2025 | 128 | $298.4M | SPYM, SCHD, MSFT, DBEF, QQQ |
| Q3 2025 | 143 | $302.0M | SPYM, MSFT, SCHD, DBEF, VUG |
| Q2 2025 | 127 | $273.8M | SPYM, SCHD, MSFT, DBEF, VUG |
| Q1 2025 | 111 | $251.2M | SCHD, SPYM, MSFT, AAPL, DBEF |
| Q4 2024 | 109 | $258.8M | SPYM, SCHD, MSFT, VUG, AAPL |
| Q3 2024 | 144 | $307.0M | MSFT, SPYM, SCHD, AAPL, VUG |
| Q2 2024 | 155 | $359.9M | MSFT, SPYM, AAPL, SCHD, VUG |
| Q1 2024 | 158 | $348.0M | MSFT, SPYM, SCHD, AAPL, VUG |