Financial Perspectives, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Financial Perspectives, Inc reported 727 stock positions worth $410.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 6.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.7%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 172 and reduced 61. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +0%) and the biggest sale Medtronic (MDT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002003287
- Portfolio Value
- $410.9M (Q2 2026)
- SEC Filing
- 0002003287-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 727 stocks · $410.9M
| VGT Vanguard Info Tech ETF | 6.50% | 223,584 | $26.7M | No change |
| VYM Vanguard High DVD Yield ETF | 5.65% | 147,002 | $23.2M | Add +1.3% |
| AAPL Apple Inc. | 4.55% | 64,612 | $18.7M | Reduce -1.4% |
| MDT Medtronic PLC | 4.04% | 212,224 | $16.6M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.77% | 32,450 | $15.5M | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.43% | 143,597 | $14.1M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 3.37% | 100,576 | $13.8M | Add +1.6% |
| MSFT Microsoft Corp. | 3.19% | 35,154 | $13.1M | Add +5.2% |
| AVGO Broadcom Inc. | 2.80% | 30,495 | $11.5M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 2.58% | 44,829 | $10.6M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 2.50% | 374,187 | $10.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 2.49% | 109,719 | $10.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.46% | 28,624 | $10.1M | Add +3.7% |
| NVDA Nvidia Corp. | 2.17% | 44,608 | $8.9M | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 2.03% | 29,202 | $8.3M | Add +0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.79% | 139,634 | $7.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.49% | 8,149 | $6.1M | Add +6.0% |
| BSX Boston Scientific Corp. | 1.45% | 139,697 | $6.0M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.39% | 24,039 | $5.7M | Add +8.8% |
| DGRO iShares Core Dividend Growth | 1.36% | 73,747 | $5.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 7,238 | $5.4M | Add +0.8% |
| MU Micron Technology Inc. | 1.02% | 3,642 | $4.2M | Reduce -25.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.94% | 90,788 | $3.8M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 0.93% | 5,535 | $3.8M | Add +21.0% |
| TSLA Tesla Inc. | 0.91% | 8,877 | $3.7M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.85% | 1,757 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 0.85% | 10,646 | $3.5M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.81% | 14,815 | $3.3M | Add +1.6% |
| ABBV Abbvie Inc. | 0.81% | 13,220 | $3.3M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.80% | 12,996 | $3.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.78% | 5,703 | $3.2M | Add +29.5% |
| MELI MercadoLibre Inc. | 0.75% | 1,806 | $3.1M | Add +36.5% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 96,608 | $3.1M | Add +20.5% |
| CGGR Cap Group Growth Equity | 0.65% | 56,715 | $2.7M | Add +4.4% |
| IDV iShares International Select | 0.64% | 63,096 | $2.6M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.63% | 22,676 | $2.6M | Add +20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,448 | $2.5M | Reduce -0.1% |
| MMM 3M Co. | 0.55% | 13,927 | $2.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 16,577 | $2.1M | Add +5.9% |
| JNJ Johnson & Johnson | 0.50% | 8,020 | $2.0M | No change |
| CNQ Canadian Natural Resources | 0.48% | 49,700 | $2.0M | Add +48.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 35,565 | $1.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 4,284 | $1.8M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.43% | 2,693 | $1.8M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 7,758 | $1.7M | Add +2.3% |
| FENY Fidelity MSCI Energy Index | 0.41% | 56,604 | $1.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,015 | $1.5M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 20,632 | $1.5M | Add +0.4% |
| AMD Advanced Micro Devices | 0.35% | 2,451 | $1.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,915 | $1.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,520 | $1.4M | Add +4.4% |
| AMGN Amgen Inc. | 0.32% | 3,675 | $1.3M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 24,230 | $1.3M | No change |
| SE Sea Ltd.-ADR | 0.31% | 13,274 | $1.3M | No change |
| USB US Bancorp | 0.30% | 20,193 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.29% | 7,475 | $1.2M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.28% | 1,238 | $1.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,045 | $1.1M | Add +23.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 9,801 | $1.1M | Reduce -0.4% |
| IETC iShares U.S. Tech Independen | 0.27% | 10,433 | $1.1M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 14,018 | $1.1M | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.25% | 8,055 | $1.0M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 20,645 | $1.0M | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.24% | 3,322 | $993K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 2,448 | $971K | Add +5.8% |
| VDE Vanguard Energy ETF | 0.23% | 6,249 | $938K | Add +0.2% |
| IMCB iShares Morningstar Mid-Cap | 0.23% | 9,638 | $931K | Add +12.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 7,312 | $910K | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,171 | $884K | Add +0.0% |
| IFRA iShares US Infrastructure | 0.21% | 13,635 | $860K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 8,872 | $857K | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 9,569 | $824K | Add +1.4% |
| CGCB Cap Group Core Bond | 0.19% | 30,233 | $792K | Add +37.8% |
| ABT Abbott Laboratories | 0.19% | 8,568 | $777K | No change |
| LLY Eli Lilly & Co. | 0.19% | 641 | $769K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 57,533 | $769K | Add +52.5% |
| UI Ubiquiti Inc. | 0.18% | 1,409 | $752K | Add +584.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,069 | $752K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.18% | 10,188 | $735K | Add +301.3% |
| INTC Intel Corp. | 0.18% | 5,196 | $726K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.17% | 648 | $690K | No change |
| ORCL Oracle Corp. | 0.16% | 4,533 | $664K | No change |
| HD Home Depot Inc. | 0.16% | 1,870 | $659K | Reduce -1.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 15,227 | $638K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 7,674 | $636K | Add +0.3% |
| FESM Fidelity Enhanced Small Cap | 0.15% | 13,137 | $634K | Add +8.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,679 | $628K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.15% | 839 | $607K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 24,456 | $600K | Add +54.4% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 23,119 | $597K | No change |
| BN Brookfield Corp. | 0.15% | 14,014 | $597K | No change |
| KXI iShares Global Consumer Stap | 0.14% | 8,822 | $596K | Add +56.6% |
| VALE Vale SA-SP ADR | 0.14% | 39,456 | $593K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 6,746 | $592K | Add +0.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 15,490 | $588K | Add +65.4% |
| CARR Carrier Global Corp. | 0.14% | 7,828 | $574K | No change |
| SRE Sempra | 0.14% | 6,162 | $571K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,779 | $556K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,194 | $555K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 11,256 | $540K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $410.9M.
Portfolio Sells Q1 2026 → Q2 2026
| MDT Medtronic PLC | Reduce -3.0% | 4.04% | −1.25 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 2.49% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 2.58% | −0.18 |
| FENY Fidelity MSCI Energy Index | Reduce -0.6% | 0.41% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 1.36% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.08% | −0.11 |
| AAPL Apple Inc. | Reduce -1.4% | 4.55% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.28% | −0.07 |
| WM Waste Management Inc. | Reduce -46.7% | 0.05% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -25.7% | 0.11% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -63.6% | 0.02% | −0.04 |
| CVX Chevron Corp. | Reduce -42.8% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.06% | −0.03 |
| RBRK Rubrik Inc. Class A | Reduce -50.0% | 0.07% | −0.03 |
| IAU iShares Gold Trust | Reduce -1.0% | 0.08% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.0% | 2.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.16% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -1.6% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.12% | −0.01 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -37.5% | 0.01% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.01% | −0.00 |
| MS Morgan Stanley | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -58.4% | 0.00% | −0.00 |
| TRI Thomson Reuters Corp. | Reduce -0.1% | 0.01% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -7.2% | 0.04% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -36.1% | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -11.7% | 0.01% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.0% | 0.01% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -4.8% | 0.01% | −0.00 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -13.1% | 0.00% | −0.00 |
| ASB Associated Banc-Corp. | Reduce -4.8% | 0.08% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -10.3% | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -31.1% | 0.00% | −0.00 |
| IIM Invesco Value Municipal Inco | Reduce -74.9% | 0.00% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -9.7% | 0.03% | −0.00 |
| AIEQ Amplify AI Powered Eqty ETF | Reduce -9.4% | 0.01% | −0.00 |
| IQI Invesco Quality Muni Inc. TR | Reduce -74.9% | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.4% | 0.02% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.1% | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| JETS US Global Jets ETF | Reduce -26.8% | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -11.5% | 0.00% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| TOPT iShares Top 20 US Stocks ETF | Sold out | 0.00% | 0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FTEC Fidelity MSCI Info Tech Indx | Add +0.3% | 2.03% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 2.46% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 3.37% | +0.24 |
| CGGO Cap Group Global Growth | Add +15.6% | 0.94% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +21.0% | 0.93% | +0.16 |
| IYW iShares Ustechnology ETF | Add +0.6% | 0.80% | +0.14 |
| UI Ubiquiti Inc. | Add +584.0% | 0.18% | +0.14 |
| UBER Uber Technologies Inc. | Add +301.3% | 0.18% | +0.13 |
| AMZN Amazon.com Inc. | Add +8.8% | 1.39% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 0.43% | +0.11 |
| MELI MercadoLibre Inc. | Add +36.5% | 0.75% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 1.49% | +0.08 |
| META Meta Platforms Inc. Class A | Add +29.5% | 0.78% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +20.5% | 0.75% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.4% | 0.27% | +0.05 |
| CGBL Cap Group Core Balanced | Add +65.4% | 0.14% | +0.05 |
| ZM Zoom Communications Inc. | Add +534.0% | 0.06% | +0.05 |
| CGGR Cap Group Growth Equity | Add +4.4% | 0.65% | +0.04 |
| KXI iShares Global Consumer Stap | Add +56.6% | 0.14% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +52.5% | 0.19% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +5.9% | 0.50% | +0.03 |
| CGCB Cap Group Core Bond | Add +37.8% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 0.33% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +11.7% | 0.29% | +0.03 |
| IMCB iShares Morningstar Mid-Cap | Add +12.2% | 0.23% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +8.6% | 0.15% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.8% | 0.22% | +0.02 |
| CNQ Canadian Natural Resources | Add +48.1% | 0.48% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +484.3% | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +54.4% | 0.15% | +0.02 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.09% | +0.02 |
| IETC iShares U.S. Tech Independen | Add +0.8% | 0.27% | +0.02 |
| TMDX Transmedics Group Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +2.9% | 0.91% | +0.01 |
| BGGG BG Long Term GLBL Grwth ETF | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | Add +172.1% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.32% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +15.9% | 0.26% | +0.01 |
| CGDV Cap Group Dividend Value | Add +3.2% | 0.25% | +0.01 |
| MFC Manulife Financial Corp. | Add +54.5% | 0.03% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.5% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.20% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| PFG Principal Financial Group | Add +124.8% | 0.01% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.81% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +69.4% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 727 | $410.9M | VGT, VYM, AAPL, MDT, TSM |
| Q1 2026 | 715 | $358.2M | VYM, VGT, MDT, AAPL, VYMI |
| Q4 2025 | 713 | $371.2M | VGT, MDT, VYM, AAPL, MSFT |
| Q3 2025 | 722 | $360.6M | MDT, VGT, VYM, MSFT, AAPL |
| Q2 2025 | 721 | $330.8M | MDT, VGT, VYM, MSFT, BSX |
| Q1 2025 | 716 | $292.1M | MDT, VYM, VGT, AAPL, BSX |
| Q4 2024 | 723 | $297.7M | MDT, VYM, VGT, AAPL, MSFT |
| Q3 2024 | 685 | $288.5M | MDT, VYM, AAPL, MSFT, VGT |
| Q2 2024 | 681 | $270.8M | MDT, VYM, MSFT, VGT, AAPL |
| Q1 2024 | 669 | $263.8M | MDT, VYM, MSFT, VGT, AAPL |