Investor
Francis Financial, Inc.
CIK 0001727514 · filed 2026-05-07 · SEC filing
13F book
$539.4M
Positions
112
13 new · 9 sold
Largest name
13.9%
Vanguard Index Fds
Est. mark
−$13.4M
Price effect on 99 names still held. Flow $40.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 125.7K | $75.1M | 13.9% | −$3.72M | Cut−$3.92M |
| Vanguard Bd Index Fds | — | 606.1K | $46.8M | 8.7% | −$417.2K | Added$367.4K |
| Tcw Etf Trust | — | 1.12M | $44.2M | 8.2% | −$305.6K | Added$7.48M |
| Dimensional Etf Trust | — | 759.1K | $32.2M | 6.0% | −$330.1K | Added$400.2K |
| J P Morgan Exchange Traded F | — | 390.8K | $29.6M | 5.5% | $315.9K | Added$2.09M |
| Vanguard Growth Etf | — | 61K | $26.6M | 4.9% | −$3M | Added−$2M |
| Neuberger Berman Etf Trust | — | 449.3K | $22.8M | 4.2% | — | New |
| Meta Platforms, Inc. | META | 38.2K | $21.8M | 4.0% | −$3.36M | Cut−$4.91M |
| Vanguard Admiral Fds Inc | — | 176.5K | $20.2M | 3.7% | $410.1K | Added$1.98M |
| Spdr Series Trust | — | 277K | $15.7M | 2.9% | −$11.6K | Added$12.8M |
| Vanguard Ny Tax Free Fds | — | 149.6K | $15.3M | 2.8% | −$103K | Added$1.7M |
| Ishares Tr | — | 123K | $15.3M | 2.8% | $486.4K | Added$1.13M |
| Vanguard Whitehall Fds | — | 81.3K | $12M | 2.2% | $372.3K | Cut−$3.47M |
| Ishares Tr | — | 248.4K | $11.8M | 2.2% | −$115.3K | Cut−$396.3K |
| Ishares Tr | — | 91.6K | $11.1M | 2.1% | −$699.7K | Cut−$863.9K |
| Ishares Tr | — | 404.4K | $10.1M | 1.9% | −$70.8K | Cut−$312.6K |
| Vanguard Index Fds | — | 25.3K | $7.27M | 1.3% | −$77K | Cut−$362K |
| First Tr Exch Traded Fd Iii | — | 357.4K | $7.13M | 1.3% | −$13.7K | Added$3.9M |
| Nushares Etf Tr | — | 67.6K | $6.15M | 1.1% | −$463.8K | Cut−$526K |
| Nvidia Corp | NVDA | 35K | $6.1M | 1.1% | −$380.8K | Added$233.4K |
| Apple Inc. | AAPL | 22.4K | $5.69M | 1.1% | −$405.4K | Cut−$433.9K |
| Vanguard Index Fds | — | 15.6K | $5.01M | 0.9% | −$222.5K | Added−$152.9K |
| Dimensional Etf Trust | — | 105K | $4.45M | 0.8% | $93.4K | Cut−$2.61K |
| Vanguard World Fd | — | 70.7K | $4.44M | 0.8% | −$38.3K | Added$1.4M |
| Dimensional Etf Trust | — | 118K | $4.21M | 0.8% | $176.9K | Cut−$8.19M |
| Vanguard Scottsdale Fds | — | 14K | $4.13M | 0.8% | −$195K | Cut−$766.7K |
| Ishares Tr | — | 35.7K | $3.79M | 0.7% | −$29.7K | Added$483.7K |
| Vanguard Index Fds | — | 18.3K | $3.59M | 0.7% | $95.3K | Cut−$99.3K |
| Corning Inc | — | 23.7K | $3.22M | 0.6% | $1.05M | Added$1.33M |
| Alphabet Inc | — | 11.1K | $3.2M | 0.6% | −$277.5K | Added−$218.3K |
| Invesco Exchange Traded Fd T | — | 13.9K | $2.66M | 0.5% | $5.07K | Added$13.3K |
| Vanguard Scottsdale Fds | — | 25.9K | $2.59M | 0.5% | $16.8K | Held |
| Ishares Tr | — | 53K | $2.49M | 0.5% | $55.1K | Cut$10.9K |
| Microsoft Corp | MSFT | 6.58K | $2.43M | 0.5% | −$746.1K | Cut−$824.5K |
| Ishares Tr | — | 52.5K | $2.38M | 0.4% | $37.3K | Added$70.4K |
| Ishares Tr | — | 3.64K | $2.38M | 0.4% | −$115.6K | Cut−$163.5K |
| Vanguard Intl Equity Index F | — | 40.6K | $2.2M | 0.4% | $11.8K | Cut−$388.3K |
| Vanguard World Fd | — | 5.93K | $2.18M | 0.4% | −$268.7K | Cut−$470.1K |
| Amazon Com Inc | AMZN | 8.77K | $1.83M | 0.3% | −$195.3K | Added−$172K |
| Dimensional Etf Trust | — | 35.7K | $1.73M | 0.3% | $66.7K | Cut−$243.7K |
| Ishares Tr | — | 28.7K | $1.52M | 0.3% | −$11.2K | Cut−$619.7K |
| Alphabet Inc | — | 5.05K | $1.45M | 0.3% | −$136.2K | Cut−$201.1K |
| Berkshire Hathaway Inc Del | — | 2.86K | $1.37M | 0.3% | −$67.1K | Cut−$99.7K |
| Dimensional Etf Trust | — | 30.7K | $1.19M | 0.2% | −$22.4K | Cut−$110.3K |
| Jpmorgan Chase & Co. | — | 3.94K | $1.16M | 0.2% | −$109.5K | Added−$99.2K |
| Mcdonalds Corp | MCD | 3.69K | $1.15M | 0.2% | $19K | Cut−$58K |
| Schwab Strategic Tr | — | 42.7K | $1.09M | 0.2% | −$11.9K | Held |
| American Express Co | AXP | 3.45K | $1.04M | 0.2% | −$103.3K | Added$477.5K |
| Broadcom Inc. | AVGO | 3.37K | $1.04M | 0.2% | −$117K | Added−$63.5K |
| Dimensional Etf Trust | — | 14.4K | $1.02M | 0.2% | −$46.9K | Held |
| Goldman Sachs Group Inc | — | 1.09K | $919.6K | 0.2% | −$35.6K | Added−$27.1K |
| Ishares Tr | — | 3.44K | $853K | 0.2% | $6.25K | Cut−$2.12K |
| International Business Machs | — | 3.4K | $823.6K | 0.2% | −$182.9K | Cut−$214.6K |
| Schwab Strategic Tr | — | 16.7K | $814.9K | 0.2% | $62K | Held |
| Schwab Strategic Tr | — | 30.6K | $785.5K | 0.1% | −$38.9K | Held |
| Dimensional Etf Trust | — | 18.9K | $736.4K | 0.1% | $16.1K | Held |
| Home Depot, Inc. | HD | 2.21K | $726.5K | 0.1% | −$33.6K | Cut−$97.9K |
| T Rowe Price Etf Inc | — | 20.4K | $703.6K | 0.1% | $815 | Cut$780 |
| Eli Lilly & Co | LLY | 761 | $699.9K | 0.1% | −$116.3K | Added−$107.1K |
| Johnson & Johnson | JNJ | 2.75K | $672K | 0.1% | $64.6K | Added$315.6K |
| Ishares Tr | — | 1.5K | $640.5K | 0.1% | −$70.3K | Added−$69K |
| Vanguard Index Fds | — | 2.31K | $604.5K | 0.1% | $9.16K | Cut$4K |
| Costco Whsl Corp New | — | 547 | $545K | 0.1% | $68.8K | Added$102.7K |
| Ishares Tr | — | 4.82K | $545K | 0.1% | −$47.9K | Added−$36.5K |
| Pnc Finl Svcs Group Inc | — | 2.49K | $518.4K | 0.1% | −$1.57K | Added$5.92K |
| Tesla, Inc. | TSLA | 1.32K | $492.2K | 0.1% | −$103.2K | Cut−$103.7K |
| Exxon Mobil Corp | — | 2.81K | $477.3K | 0.1% | $123.3K | Added$176.5K |
| Nucor Corp | NUE | 2.49K | $420.4K | 0.1% | $11.7K | Added$101.2K |
| Invesco Qqq Tr | — | 709 | $409.2K | 0.1% | −$25.7K | Added−$15.9K |
| Ge Aerospace | — | 1.43K | $404.7K | 0.1% | −$34.1K | Added−$28.7K |
| Bank America Corp | — | 8.28K | $403.6K | 0.1% | −$51.7K | Cut−$52K |
| Capital Group Dividend Value | — | 9.49K | $403.5K | 0.1% | −$10.4K | Held |
| Spdr S&P 500 Etf Tr | — | 589 | $383.1K | 0.1% | −$18.6K | Cut−$60.9K |
| Intuitive Surgical Inc | ISRG | 787 | $362.8K | 0.1% | −$82.9K | Cut−$89.7K |
| Advanced Micro Devices Inc | AMD | 1.76K | $357.6K | 0.1% | −$17.8K | Added$3.19K |
| Walmart Inc. | WMT | 2.72K | $338.6K | 0.1% | $33.8K | Added$46.5K |
| Chevron Corp New | CVX | 1.61K | $332.3K | 0.1% | — | New |
| Dimensional Etf Trust | — | 4.67K | $331.8K | 0.1% | $6.81K | Cut−$17.4K |
| Ishares Tr | — | 1.55K | $328K | 0.1% | −$1.26K | Cut−$34.6K |
| Spdr Dow Jones Indl Average | — | 691 | $320.1K | 0.1% | −$12K | Held |
| Ishares Tr | — | 3.52K | $318.8K | 0.1% | $3.77K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 934 | $315.8K | 0.1% | $31.8K | Added$32.1K |
| Slb Limited/Nv | SLB | 6.1K | $313.6K | 0.1% | $78.1K | Added$83.4K |
| Ishares Tr | — | 2.2K | $313.2K | 0.1% | −$13.8K | Held |
| Tjx Cos Inc New | — | 1.89K | $302.2K | 0.1% | $11.5K | Cut−$52.5K |
| Schwab Us Aggregate Bond | — | 12.9K | $299.8K | 0.1% | −$1.87K | Added$8.62K |
| Ishares Tr | — | 803 | $297.7K | 0.1% | −$13K | Held |
| Visa Inc. | V | 970 | $293.2K | 0.1% | −$47K | Cut−$87K |
| Vanguard Intl Equity Index F | — | 3.81K | $286K | 0.1% | $4.31K | Added$80.2K |
| Lam Research Corp | LRCX | 1.28K | $274.2K | 0.1% | $52K | Added$64.8K |
| Applied Matls Inc | — | 800 | $273.4K | 0.1% | — | New |
| Disney Walt Co | — | 2.68K | $258.4K | 0.0% | −$46.6K | Cut−$61.8K |
| Spdr Gold Tr | — | 600 | $258.2K | 0.0% | — | New |
| Ishares Tr | — | 2.52K | $257.6K | 0.0% | −$731 | Held |
| Vanguard Specialized Funds | — | 1.19K | $256K | 0.0% | −$5.62K | Held |
| Southern Co | — | 2.63K | $254.1K | 0.0% | $24.2K | Added$27.6K |
| Ishares Tr | — | 1.68K | $253.6K | 0.0% | $17.2K | Held |
| Vanguard Index Fds | — | 836 | $249.8K | 0.0% | −$13.3K | Held |
| Micron Technology Inc | MU | 736 | $248.7K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.52K | $242.4K | 0.0% | $5.35K | Added$32.4K |
| GE Vernova Inc. | GEV | 276 | $240.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.03K | $229.4K | 0.0% | $6.23K | Held |
| Merck & Co., Inc. | MRK | 1.87K | $225.5K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.03K | $224.9K | 0.0% | −$11.4K | Cut−$14.6K |
| Cisco Sys Inc | — | 2.88K | $223.5K | 0.0% | $1.56K | Added$8.7K |
| Pfizer Inc | PFE | 7.8K | $219.1K | 0.0% | — | New |
| Kla Corp | KLAC | 145 | $213.5K | 0.0% | — | New |
| Marriott Intl Inc New | — | 644 | $210.7K | 0.0% | — | New |
| Coca Cola Co | KO | 2.76K | $210K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.35K | $209.6K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 8.99K | $207.1K | 0.0% | — | New |
| Viatris Inc | VTRS | 13K | $175.5K | 0.0% | $13.8K | Held |
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.