Francis Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Francis Financial, Inc. reported 131 stock positions worth $609.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 8.2%) and Vanguard Intermediate-Term B (BIV, 7.9%). Compared with Q1 2026, it opened 23 new positions, sold out of 4, added to 67 and reduced 26. The biggest buy was a new position in iShares Trust iShares ESG Aw (ESGD) and the biggest sale Meta Platforms Class A (META, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727514
Portfolio Value
$609.5M (Q2 2026)
SEC Filing
0001727514-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $309.0M Q1 2024 Q2 2024: $329.2M Q2 2024 Q3 2024: $378.0M Q3 2024 Q4 2024: $393.7M Q4 2024 Q1 2025: $411.2M Q1 2025 Q2 2025: $432.7M Q2 2025 Q3 2025: $561.0M Q3 2025 Q4 2025: $510.9M Q4 2025 Q1 2026: $538.4M Q1 2026 Q2 2026: $609.5M $609.5M Q2 2026

Holdings 131 stocks · $609.5M
VOO Vanguard S&P 500 ETF 13.86% 122,978 $84.5M Reduce -2.2%
FLXR TCW Flexible Income ETF 8.18% 1,271,353 $49.8M Add +13.1%
BIV Vanguard Intermediate-Term B 7.89% 626,906 $48.1M Add +3.4%
DFSI Dimensional Int Sus COR1 ETF 5.68% 767,312 $34.6M Add +1.1%
JIRE JPMorgan Int Res Enh Eqty 5.36% 396,161 $32.7M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 5.06% 358,024 $30.8M Reduce -2.1%
NBSD Neuberger Short Duration Inc. 4.09% 493,314 $24.9M Add +9.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.89% 182,027 $23.7M Add +3.1%
META Meta Platforms Inc. Class A 3.13% 33,904 $19.1M Reduce -11.2%
SPYV SS SPDR P S&P 500 Value ETF 3.07% 308,267 $18.7M Add +11.3%
IJR iShares Core S&P Small-Cap E 2.98% 122,631 $18.2M Reduce -0.3%
MUNY Vanguard NY Tax-Ex Bond 2.91% 170,398 $17.7M Add +13.9%
DSI iShares ESG MSCI KLD 400 ETF 2.11% 90,492 $12.9M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 2.02% 77,743 $12.3M Reduce -4.4%
BGRN iShares Usd Green Bond ETF 1.98% 254,794 $12.1M Add +2.6%
SUSB iShares ESG Aware 1-5 Year U 1.68% 410,670 $10.3M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.34% 101,619 $8.2M Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 1.28% 66,909 $7.8M Reduce -1.0%
FSMB First Trust Short Dur Manag 1.17% 357,852 $7.2M Add +0.1%
NVDA Nvidia Corp. 1.17% 35,686 $7.1M Add +2.0%
AAPL Apple Inc. 1.15% 24,265 $7.0M Add +8.2%
GLW Corning Inc. 0.99% 23,616 $6.0M Reduce -0.3%
VCEB Vanguard ESG US Corp. Bond 0.91% 88,722 $5.6M Add +25.5%
VONE Vanguard Russell 1000 0.90% 16,268 $5.5M Add +16.1%
DFSE Dimensional Em Sus CORE1 ETF 0.88% 109,210 $5.3M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.79% 13,031 $4.8M Reduce -16.5%
GOOGL Alphabet Inc. Class A 0.70% 11,951 $4.3M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 17,870 $3.9M Reduce -2.3%
MUB iShares National Muni Bond E 0.63% 35,514 $3.8M Reduce -0.6%
DFLV Dim US Large Cap Value ETF 0.61% 93,491 $3.7M Reduce -20.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 37,925 $3.3M Add +28.0%
RSP Invesco S&P 500 Equal Weight 0.50% 14,374 $3.1M Add +3.7%
ESML iShares ESG Aware MSCI USA S 0.48% 52,825 $3.0M Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.48% 24,073 $2.9M Reduce -7.0%
XJH Ishare ESG SS S&P Midcap ETF 0.45% 52,629 $2.7M Add +0.2%
IVV iShares Core S&P 500 ETF 0.42% 3,426 $2.6M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.41% 41,917 $2.5M Add +3.2%
MSFT Microsoft Corp. 0.39% 6,452 $2.4M Reduce -1.9%
AMZN Amazon.com Inc. 0.38% 9,829 $2.3M Add +12.0%
GOOG Alphabet Inc. Class C 0.30% 5,171 $1.8M Add +2.3%
DFUV Dimensional US Marketwide Va 0.28% 30,552 $1.7M Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,244 $1.6M Add +13.4%
NYF iShares New York Muni Bond E 0.25% 28,660 $1.5M No change
AVGO Broadcom Inc. 0.23% 3,777 $1.4M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,829 $1.4M Add +210.5%
JPM JPMorgan Chase & Co. 0.22% 4,114 $1.3M Add +4.5%
DFAC Dimensional US Core Equity 2 0.21% 28,692 $1.3M Reduce -6.5%
JNJ Johnson & Johnson 0.20% 4,716 $1.2M Add +71.5%
DFUS Dimensional US Eq MKT ETF 0.19% 14,400 $1.2M No change
ESGD iShares Trust iShares ESG Aw 0.19% 11,475 $1.2M New
AXP American Express Co. 0.19% 3,482 $1.2M Add +0.9%
IWM iShares Russell 2000 ETF 0.19% 3,864 $1.2M Add +12.3%
GS Goldman Sachs Group Inc. 0.18% 1,111 $1.1M Add +2.2%
AMD Advanced Micro Devices 0.18% 1,926 $1.1M Add +9.6%
SCMB Schwab Municipal Bond ETF 0.18% 42,330 $1.1M Reduce -0.8%
TOUS T Rowe PRC International Eq 0.17% 26,593 $1.0M Add +30.5%
LLY Eli Lilly & Co. 0.16% 826 $991K Add +8.5%
MCD McDonald's Corp. 0.16% 3,651 $987K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,446 $969K Add +1.4%
IWF iShares Russell 1000 Growth 0.15% 7,586 $942K Add +26.3%
MU Micron Technology Inc. 0.15% 805 $929K Add +9.4%
SCHX Schwab US Large-Cap ETF 0.15% 30,634 $902K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 16,654 $879K No change
HD Home Depot Inc. 0.13% 2,269 $800K Add +2.7%
DFAI Dimensional International Co. 0.12% 18,429 $760K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,308 $700K No change
VGT Vanguard Info Tech ETF 0.11% 5,751 $687K New
LRCX Lam Research Corp. 0.11% 1,493 $647K Add +16.4%
IVW iShares S&P 500 Growth ETF 0.11% 4,675 $643K Reduce -3.0%
AMAT Applied Materials Inc. 0.10% 876 $633K Add +9.5%
PNC PNC Financial Services Group 0.10% 2,535 $624K Add +1.8%
TSLA Tesla Inc. 0.10% 1,384 $582K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.09% 1,503 $562K Add +5.4%
NUE Nucor Corp. 0.09% 2,495 $556K Add +0.4%
COST Costco Wholesale Corp. 0.09% 584 $546K Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.09% 715 $527K Add +0.8%
BAC Bank of America Corp. 0.08% 8,956 $510K Add +8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 9,486 $467K No change
KLAC KLA Corp. 0.07% 1,514 $457K Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 944 $451K Add +1.1%
INTC Intel Corp. 0.07% 3,213 $449K New
PG The Procter & Gamble Co. 0.07% 2,913 $427K New
XOM Exxon Mobil Corp. 0.06% 2,895 $396K Add +2.9%
V Visa Inc. Class A 0.06% 1,139 $391K Add +17.4%
CSCO Cisco Systems Inc. 0.06% 3,306 $388K Add +14.8%
DFAS Dimensional US Small Cap ETF 0.06% 4,665 $384K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,199 $361K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 691 $361K No change
IVE iShares S&P 500 Value ETF 0.06% 1,553 $353K No change
GEV GE Vernova Inc. 0.06% 299 $351K Add +8.3%
SO The Southern Co. 0.06% 3,615 $346K Add +37.3%
IWV iShares Russell 3000 ETF 0.06% 803 $342K No change
IAU iShares Gold Trust 0.06% 4,494 $339K New
WMT Walmart Inc. 0.05% 2,853 $323K Add +4.7%
SCHZ Schwab US Aggregate Bond ETF 0.05% 13,736 $318K Add +6.4%
PEP Pepsico Inc. 0.05% 2,242 $304K Add +66.1%
COPX Global X Copper Miners ETF 0.05% 3,938 $303K New
WDC Western Digital Corp. 0.05% 458 $293K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,229 $291K Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 836 $288K No change

Show all 131 holdings

Options reported separately and not counted above: AMZN puts ($358K), META puts ($338K), MSFT puts ($149K).

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -11.2% 3.13% −0.92
VYM Vanguard High DVD Yield ETF Reduce -4.4% 2.02% −0.22
DFLV Dim US Large Cap Value ETF Reduce -20.7% 0.61% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -16.5% 0.79% −0.14
VOO Vanguard S&P 500 ETF Reduce -2.2% 13.86% −0.10
MUB iShares National Muni Bond E Reduce -0.6% 0.63% −0.08
MSFT Microsoft Corp. Reduce -1.9% 0.39% −0.06
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -0.9% 0.16% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
DFUV Dimensional US Marketwide Va Reduce -14.4% 0.28% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.64% −0.03
SCMB Schwab Municipal Bond ETF Reduce -0.8% 0.18% −0.02
ISRG Intuitive Surgical Inc. Reduce -10.6% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.42% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -19.3% 0.04% −0.01
SLB SLB Ltd. Reduce -2.6% 0.05% −0.01
DFAC Dimensional US Core Equity 2 Reduce -6.5% 0.21% −0.01
DFAI Dimensional International Co. Reduce -2.5% 0.12% −0.01
TJX TJX Companies Inc. Reduce -0.3% 0.05% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -7.0% 0.48% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.0% 0.11% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.4% 0.48% +0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.2% 2.11% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 5.06% +0.11
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -1.0% 1.28% +0.14
IJR iShares Core S&P Small-Cap E Reduce -0.3% 2.98% +0.14
GLW Corning Inc. Reduce -0.3% 0.99% +0.39

Portfolio Buys Q1 2026 → Q2 2026
ESGD iShares Trust iShares ESG Aw New 0.19% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +11.3% 3.07% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +210.5% 0.22% +0.15
IVOO Vanguard S&P Mid-Cap 400 ETF Add +3.1% 3.89% +0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +28.0% 0.55% +0.14
VONE Vanguard Russell 1000 Add +16.1% 0.90% +0.14
AMD Advanced Micro Devices Add +9.6% 0.18% +0.12
VGT Vanguard Info Tech ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +7.5% 0.70% +0.11
MU Micron Technology Inc. Add +9.4% 0.15% +0.11
AAPL Apple Inc. Add +8.2% 1.15% +0.09
VCEB Vanguard ESG US Corp. Bond Add +25.5% 0.91% +0.09
INTC Intel Corp. New 0.07% +0.07
JNJ Johnson & Johnson Add +71.5% 0.20% +0.07
PG The Procter & Gamble Co. New 0.07% +0.07
MUNY Vanguard NY Tax-Ex Bond Add +13.9% 2.91% +0.06
IAU iShares Gold Trust New 0.06% +0.06
LRCX Lam Research Corp. Add +16.4% 0.11% +0.06
AMAT Applied Materials Inc. Add +9.5% 0.10% +0.05
COPX Global X Copper Miners ETF New 0.05% +0.05
DFSE Dimensional Em Sus CORE1 ETF Add +4.0% 0.88% +0.05
WDC Western Digital Corp. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
ESGE iShares Inc. iShares ESG Awar New 0.05% +0.05
AMZN Amazon.com Inc. Add +12.0% 0.38% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
ADP Automatic Data Processing New 0.04% +0.04
AVGO Broadcom Inc. Add +12.0% 0.23% +0.04
URI United Rentals Inc. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +2.0% 1.17% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
TOUS T Rowe PRC International Eq Add +30.5% 0.17% +0.04
IWF iShares Russell 1000 Growth Add +26.3% 0.15% +0.04
EZU iShares MSCI Eurozone ETF New 0.04% +0.04
KLAC KLA Corp. Add +4.4% 0.07% +0.04
IEMG iShares Core MSCI Emerging New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
L Loews Corp. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
LLY Eli Lilly & Co. Add +8.5% 0.16% +0.03
IWM iShares Russell 2000 ETF Add +12.3% 0.19% +0.03
GOOG Alphabet Inc. Class C Add +2.3% 0.30% +0.03
CSCO Cisco Systems Inc. Add +14.8% 0.06% +0.02
GE General Electric Add +5.4% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.07% +0.02

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. put Reduce -11.8% 1,500 $358K
META Meta Platforms Inc. Class A put Reduce -14.3% 600 $338K
MSFT Microsoft Corp. put Reduce -33.3% 400 $149K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$609.5MVOO, FLXR, BIV, DFSI, JIRE
Q1 2026 112$538.4MVOO, BIV, FLXR, DFSI, JIRE
Q4 2025 108$510.9MVOO, BIV, FLXR, DFSI, VUG
Q3 2025 127$561.0MVOO, META, BIV, FLXR, DFSI
Q2 2025 92$432.7MVOO, BIV, META, FLXR, DFSI
Q1 2025 87$411.2MVOO, BIV, META, DFSI, VUG
Q4 2024 90$393.7MVOO, BIV, META, VUG, DFSI
Q3 2024 90$378.0MVOO, BIV, META, VUG, DFSI
Q2 2024 78$329.2MVOO, BIV, META, VUG, VYM
Q1 2024 69$309.0MVOO, BIV, META, VYM, VUG