Investor
Broadview Financial Management, LLC
CIK 0001697024 · filed 2026-05-04 · SEC filing
13F book
$146.4M
Positions
40
0 new · 1 sold
Largest name
16.0%
Ishares Tr
Est. mark
−$941.1K
Price effect on 40 names still held. Flow −$2.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 258.1K | $23.4M | 16.0% | $276.2K | Cut−$201.8K |
| Ishares Tr | — | 23.3K | $15.2M | 10.4% | −$739.8K | Cut−$893.9K |
| Vanguard Bd Index Fds | — | 151.9K | $11.2M | 7.6% | −$65.3K | Cut−$82.9K |
| Ishares Tr | — | 52K | $11M | 7.5% | −$47.6K | Added−$35.6K |
| Ishares Tr | — | 88.7K | $10M | 6.8% | −$900.1K | Cut−$935.4K |
| Ishares Tr | — | 92.7K | $9.33M | 6.4% | $346.8K | Cut$249.3K |
| Ishares Inc | — | 117.3K | $8.18M | 5.6% | $296.8K | Cut−$135.5K |
| Vanguard Tax-Managed Fds | — | 99K | $6.34M | 4.3% | $159.3K | Cut−$96.3K |
| Ishares Tr | — | 44.4K | $5.88M | 4.0% | $40.4K | Cut$36.6K |
| Ishares Tr | — | 23.2K | $4.95M | 3.4% | $77K | Cut$7.78K |
| Ishares Tr | — | 29.3K | $3.47M | 2.4% | $138.5K | Cut$108.8K |
| Schwab Strategic Tr | — | 115.9K | $3.38M | 2.3% | −$393K | Added−$295.3K |
| Schwab Strategic Tr | — | 124.3K | $3.19M | 2.2% | −$157.9K | Cut−$194K |
| Ishares Tr | — | 19.1K | $2.77M | 1.9% | $68K | Cut$22.1K |
| Schwab Strategic Tr | — | 88.3K | $2.69M | 1.8% | $78.6K | Cut$8.23K |
| Vanguard Index Fds | — | 29.5K | $2.61M | 1.8% | $6.13K | Added$14.4K |
| Ishares Tr | — | 35.6K | $2.4M | 1.6% | $54.4K | Cut$44.7K |
| Ishares Tr | — | 6.36K | $2.27M | 1.5% | −$107K | Added−$102.8K |
| Ishares Tr | — | 21.1K | $1.99M | 1.4% | $13.8K | Added$52.7K |
| Ishares Tr | — | 4.22K | $1.8M | 1.2% | −$197.8K | Cut−$198.8K |
| Spdr Series Trust | — | 16.3K | $1.57M | 1.1% | $56.1K | Added$96.5K |
| Ishares Tr | — | 10.4K | $1.52M | 1.0% | $48.9K | Cut$41.8K |
| Ishares Tr | — | 9.83K | $1.22M | 0.8% | $40.6K | Added$42.4K |
| Ishares Tr | — | 11.7K | $1.01M | 0.7% | $23.3K | Cut−$4.25K |
| Ishares Tr | — | 3.83K | $950.8K | 0.6% | $7.03K | Cut−$35.6K |
| Fidelity Covington Trust | — | 26.1K | $947.7K | 0.6% | −$49.6K | Cut−$50.3K |
| Vanguard Index Fds | — | 1.45K | $866.8K | 0.6% | −$42.9K | Cut−$87.4K |
| Schwab Strategic Tr | — | 23.9K | $787.5K | 0.5% | $4.79K | Cut−$99.5K |
| Schwab Strategic Tr | — | 30.5K | $756K | 0.5% | $21.7K | Cut−$14.4K |
| Spdr Index Shs Fds | — | 16K | $749.2K | 0.5% | $1.63K | Cut−$5.67K |
| Spdr Series Trust | — | 8.49K | $723.3K | 0.5% | $4.23K | Added$7.29K |
| Spdr S&P Midcap 400 Etf Tr | — | 990 | $610.5K | 0.4% | $12.9K | Added$15.4K |
| Ishares Tr | — | 2.95K | $559K | 0.4% | $24.7K | Cut$13.1K |
| Ishares Tr | — | 4.66K | $453.1K | 0.3% | $4.51K | Added$5.68K |
| Schwab Strategic Tr | — | 15.4K | $386.8K | 0.3% | −$17.4K | Added−$16.3K |
| Ishares Tr | — | 3.29K | $349.2K | 0.2% | −$3.1K | Added−$1.3K |
| Invesco Qqq Tr | — | 465 | $268.5K | 0.2% | −$16.9K | Held |
| Vanguard Index Fds | — | 1.14K | $235.3K | 0.2% | −$3.79K | Cut−$14.3K |
| Schwab Strategic Tr | — | 7.15K | $208K | 0.1% | $4.31K | Added$4.54K |
| Spdr S&P 500 Etf Tr | — | 317 | $206.3K | 0.1% | −$9.58K | Cut−$19.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.