Francis Financial, Inc.

Name: Francis Financial, Inc. 13F holdings, Q2 2026
Creator: Francis Financial, Inc.
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,887	$286K	Reduce -0.3%
CAT Caterpillar Inc.	0.05%	265	$282K	New
ABBV Abbvie Inc.	0.05%	1,119	$282K	Add +8.2%
ISRG Intuitive Surgical Inc.	0.05%	704	$280K	Reduce -10.6%
PWR Quanta Services Inc.	0.05%	388	$279K	New
CVX Chevron Corp.	0.05%	1,677	$278K	Add +4.4%
IUSV iShares Core S&P U.S. Value	0.05%	2,519	$277K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,879	$277K	Add +7.4%
ESGU iShares ESG Aware MSCI USA	0.05%	1,691	$277K	New
SLB SLB Ltd. filed as SLB LIMITED	0.05%	5,946	$276K	Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar	0.05%	5,025	$275K	New
IEFA iShares Core MSCI Eafe ETF	0.04%	2,841	$274K	Reduce -19.3%
SNDK Sandisk Corp.	0.04%	120	$273K	New
KO The Coca-Cola Co.	0.04%	3,238	$263K	Add +17.3%
DVY iShares Select Dividend ETF	0.04%	1,675	$262K	No change
SCHB Schwab US Broad Market ETF	0.04%	9,029	$261K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	5,025	$253K	No change
UNH Unitedhealth Group Inc.	0.04%	609	$253K	New
MRK Merck & Co. Inc.	0.04%	1,955	$252K	Add +4.5%
ADP Automatic Data Processing	0.04%	1,111	$249K	New
MAR Marriott International Class A	0.04%	659	$244K	Add +2.3%
URI United Rentals Inc.	0.04%	214	$242K	New
C Citigroup Inc.	0.04%	1,715	$240K	New
BSMT Invesco Bulletshares 2029 MB	0.04%	10,037	$231K	Add +11.6%
QUAL iShares MSCI USA Quality Fac	0.04%	1,021	$224K	New
EZU iShares MSCI Eurozone ETF	0.04%	3,101	$216K	New
IEMG iShares Core MSCI Emerging	0.03%	2,571	$213K	New
VTRS Viatris Inc.	0.03%	13,199	$210K	Add +1.6%
IWD iShares Russell 1000 Value E	0.03%	863	$209K	New
L Loews Corp.	0.03%	1,801	$204K	New
VEA Vanguard Ftse Developed ETF	0.03%	2,851	$203K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$609.5M	VOO, FLXR, BIV, DFSI, JIRE
Q1 2026	112	$538.4M	VOO, BIV, FLXR, DFSI, JIRE
Q4 2025	108	$510.9M	VOO, BIV, FLXR, DFSI, VUG
Q3 2025	127	$561.0M	VOO, META, BIV, FLXR, DFSI
Q2 2025	92	$432.7M	VOO, BIV, META, FLXR, DFSI
Q1 2025	87	$411.2M	VOO, BIV, META, DFSI, VUG
Q4 2024	90	$393.7M	VOO, BIV, META, VUG, DFSI
Q3 2024	90	$378.0M	VOO, BIV, META, VUG, DFSI
Q2 2024	78	$329.2M	VOO, BIV, META, VUG, VYM
Q1 2024	69	$309.0M	VOO, BIV, META, VYM, VUG