Financial Perspectives, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Financial Perspectives, Inc reported 715 stock positions worth $358.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.4%) and Medtronic (MDT, 5.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 180 and reduced 40. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +1%) and the biggest sale Boston Scientific (BSX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002003287
- Portfolio Value
- $358.2M (Q1 2026)
- SEC Filing
- 0002003287-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 715 stocks · $358.2M
| VYM Vanguard High DVD Yield ETF | 6.00% | 145,107 | $21.5M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 5.44% | 27,938 | $19.5M | Add +0.5% |
| MDT Medtronic PLC | 5.30% | 218,905 | $19.0M | Add +0.7% |
| AAPL Apple Inc. | 4.64% | 65,530 | $16.6M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.62% | 137,698 | $13.0M | Add +3.0% |
| MSFT Microsoft Corp. | 3.45% | 33,429 | $12.4M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.13% | 33,198 | $11.2M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 3.12% | 98,946 | $11.2M | Add +0.3% |
| HDV iShares Core High Dividend E | 2.84% | 74,831 | $10.2M | Add +0.9% |
| AVGO Broadcom Inc. | 2.80% | 32,404 | $10.0M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.76% | 45,928 | $9.9M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 2.73% | 110,433 | $9.8M | Add +1.4% |
| BSX Boston Scientific Corp. | 2.36% | 134,570 | $8.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.21% | 27,592 | $7.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.19% | 45,075 | $7.9M | Add +0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.98% | 135,678 | $7.1M | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.69% | 29,124 | $6.1M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 1.47% | 75,182 | $5.3M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 7,685 | $5.0M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 7,182 | $4.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.28% | 22,088 | $4.6M | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.91% | 14,576 | $3.3M | Add +3.0% |
| TSLA Tesla Inc. | 0.90% | 8,627 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 0.87% | 10,643 | $3.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.80% | 13,217 | $2.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 4,574 | $2.7M | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.73% | 78,572 | $2.6M | Add +14.6% |
| IDV iShares International Select | 0.73% | 61,509 | $2.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.70% | 4,404 | $2.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 80,153 | $2.5M | Add +20.4% |
| IYW iShares Ustechnology ETF | 0.65% | 12,924 | $2.3M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 1,757 | $2.3M | Reduce -7.2% |
| MELI MercadoLibre Inc. | 0.64% | 1,323 | $2.3M | No change |
| SHOP Shopify Inc. Class A | 0.62% | 18,858 | $2.2M | No change |
| CGGR Cap Group Growth Equity | 0.61% | 54,333 | $2.2M | Add +4.6% |
| MMM 3M Co. | 0.56% | 13,926 | $2.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,451 | $2.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.55% | 8,020 | $2.0M | Reduce -0.8% |
| FENY Fidelity MSCI Energy Index | 0.54% | 56,920 | $1.9M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 35,483 | $1.8M | Reduce -25.2% |
| IWF iShares Russell 1000 Growth | 0.47% | 3,915 | $1.7M | Add +7.5% |
| MU Micron Technology Inc. | 0.46% | 4,909 | $1.7M | Add +15.2% |
| CNQ Canadian Natural Resources | 0.46% | 33,553 | $1.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,582 | $1.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,952 | $1.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 20,542 | $1.3M | Add +18.8% |
| AMGN Amgen Inc. | 0.36% | 3,667 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,252 | $1.2M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 24,230 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 4,283 | $1.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,937 | $1.1M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.31% | 8,055 | $1.1M | No change |
| SE Sea Ltd.-ADR | 0.31% | 13,274 | $1.1M | No change |
| VDE Vanguard Energy ETF | 0.30% | 6,235 | $1.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,329 | $1.1M | Add +4.0% |
| USB US Bancorp | 0.29% | 20,174 | $1.0M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,694 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 6,690 | $925K | Add +13.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 9,836 | $921K | Add +0.1% |
| IETC iShares U.S. Tech Independen | 0.26% | 10,346 | $914K | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.25% | 3,320 | $904K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 12,094 | $899K | Add +9.9% |
| ABT Abbott Laboratories | 0.25% | 8,568 | $880K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 20,013 | $851K | Add +2.0% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 2,315 | $831K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,168 | $813K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,467 | $791K | Add +3.4% |
| IFRA iShares US Infrastructure | 0.22% | 13,635 | $780K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 8,436 | $764K | Add +3.9% |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 8,591 | $717K | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 6,426 | $716K | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,573 | $687K | No change |
| HON Honeywell International Inc. | 0.19% | 2,997 | $677K | Add +5.2% |
| ORCL Oracle Corp. | 0.19% | 4,533 | $667K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,060 | $629K | Add +3.0% |
| VALE Vale SA-SP ADR | 0.18% | 39,456 | $628K | Add +0.4% |
| HD Home Depot Inc. | 0.17% | 1,894 | $623K | Add +7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 6,745 | $616K | Add +45.2% |
| SRE Sempra | 0.17% | 6,162 | $599K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 641 | $590K | Reduce -0.6% |
| CGCB Cap Group Core Bond | 0.16% | 21,944 | $576K | Add +4.2% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 23,119 | $575K | No change |
| WMT Walmart Inc. | 0.16% | 4,618 | $574K | Add +10.8% |
| MA Mastercard Inc. Class A | 0.16% | 1,147 | $573K | No change |
| BN Brookfield Corp. | 0.16% | 14,014 | $567K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,779 | $557K | Add +3.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 15,150 | $549K | Add +3.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 37,725 | $542K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 7,647 | $533K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.15% | 18,594 | $522K | Add +1.2% |
| T AT&T Inc. | 0.14% | 17,442 | $506K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,091 | $503K | No change |
| GIS General Mills Inc. | 0.14% | 13,507 | $503K | Add +0.2% |
| BIPC Brookfield Infrastructure-A | 0.14% | 12,667 | $501K | Add +0.1% |
| AMD Advanced Micro Devices | 0.14% | 2,456 | $500K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,190 | $486K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,700 | $482K | No change |
| IGRO iShares Intl Div Growth ETF | 0.13% | 5,613 | $470K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 8,632 | $467K | Add +1.6% |
| TGT Target Corp. | 0.13% | 3,847 | $466K | Add +1.3% |
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: $358.2M.
Portfolio Sells Q4 2025 → Q1 2026
| BSX Boston Scientific Corp. | Reduce -0.4% | 2.36% | −1.11 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.80% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.2% | 0.50% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.21% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.28% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.32% | −0.06 |
| IETC iShares U.S. Tech Independen | Reduce -4.7% | 0.26% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.16% | −0.02 |
| CVX Chevron Corp. | Reduce -45.8% | 0.06% | −0.02 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -41.1% | 0.09% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.39% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.10% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -20.8% | 0.02% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.5% | 0.07% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.02% | −0.00 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.00 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -16.7% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.7% | 0.04% | −0.00 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.00 |
| STNE Stoneco Ltd. Class A | Reduce -0.1% | 0.05% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -7.4% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.01% | −0.00 |
| MAR Marriott International Class A | Reduce -12.5% | 0.00% | −0.00 |
| TDOC Teladoc Health Inc. | Reduce -13.4% | 0.00% | −0.00 |
| BBUC Brookfield Business Corp. Class A | Reduce -25.0% | 0.00% | 0.00 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | 0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.02% | 0.00 |
| SSKN Strata Skin Sciences Inc. | Sold out | 0.00% | 0.00 |
| VSNT Versant Media Group Inc. | Reduce -1.7% | 0.01% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -13.0% | 0.00% | +0.00 |
| WELL Welltower Inc. | Reduce -3.5% | 0.01% | +0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -1.0% | 0.04% | +0.00 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.02% | +0.00 |
| ASB Associated Banc-Corp. | Reduce -1.6% | 0.08% | +0.00 |
| MCK McKesson Corp. | Reduce -2.2% | 0.03% | +0.00 |
| USB US Bancorp | Reduce -0.1% | 0.29% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Reduce -19.0% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -11.9% | 0.08% | +0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.55% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.2% | 0.65% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 3.13% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 6.00% | +0.42 |
| HDV iShares Core High Dividend E | Add +0.9% | 2.84% | +0.40 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.0% | 3.62% | +0.38 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +4.5% | 1.98% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +20.4% | 0.69% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +8.3% | 1.47% | +0.17 |
| FENY Fidelity MSCI Energy Index | Add +0.5% | 0.54% | +0.16 |
| CNQ Canadian Natural Resources | Add +0.1% | 0.46% | +0.15 |
| MU Micron Technology Inc. | Add +15.2% | 0.46% | +0.14 |
| VDC Vanguard Consumer Staple ETF | Add +3.0% | 0.91% | +0.11 |
| KXI iShares Global Consumer Stap | New | 0.11% | +0.11 |
| CGGO Cap Group Global Growth | Add +14.6% | 0.73% | +0.09 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.30% | +0.09 |
| SCHY Schwab International DVD ETF | New | 0.09% | +0.09 |
| IDV iShares International Select | Add +1.6% | 0.73% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +18.8% | 0.37% | +0.08 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.35% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +45.2% | 0.17% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 2.76% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +1.4% | 2.73% | +0.04 |
| IAU iShares Gold Trust | Add +42.4% | 0.10% | +0.04 |
| HON Honeywell International Inc. | Add +5.2% | 0.19% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +9.9% | 0.25% | +0.04 |
| AMGN Amgen Inc. | Add +0.1% | 0.36% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| VALE Vale SA-SP ADR | Add +0.4% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +10.8% | 0.16% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +13.1% | 0.26% | +0.03 |
| XLE SS Energy Select Sector | Add +0.6% | 0.11% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 0.42% | +0.03 |
| TGT Target Corp. | Add +1.3% | 0.13% | +0.03 |
| BA The Boeing Co. | Add +107.8% | 0.05% | +0.03 |
| T AT&T Inc. | Add +1.0% | 0.14% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.30% | +0.02 |
| INTC Intel Corp. | Add +22.5% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +1.2% | 0.15% | +0.02 |
| IMCB iShares Morningstar Mid-Cap | Add +6.9% | 0.20% | +0.02 |
| SRE Sempra | Add +0.1% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 1.40% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.6% | 0.20% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +37.6% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +14.6% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.06% | +0.02 |
| CGHM Cap Group Muni High-Income | Add +172.6% | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +49.4% | 0.04% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +190.2% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +18.1% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.05% | +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 |