Broadview Financial Management, LLC
Sector Allocation
- Other98.6%$161.4M
- Financials1.1%$1.8M
- Technology0.2%$267,214
- Utilities0.2%$257,887
AUM History
13fpro.ai/research/fund/broadview-financial-management-llc-1697024
Conviction and streaks
Stable · top 10 = 71.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$25.2M
- ISHARES$17.2M
- ISHARES$11.9M
- ISHARES$11.7M
- VANGUARD$11.5M
- ISHARES$10.7M
- ISHARES$9.3M
- VANGUARD$6.9M
- ISHARES$6.5M
- ISHARES$5.5M
- ISHARES$4.0M
- SCHWAB$3.9M
- SCHWAB$3.6M
- ISHARES$3.4M
- SCHWAB$3.1M
- VANGUARD$2.8M
- ISHARES$2.7M
- ISHARES$2.6M
- ISHARES$2.1M
- ISHARES$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/broadview-financial-management-llc-1697024
Broadview Financial Management, LLC 13F holdings — Q2 2026
$163.8M portfolio (+11.8% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
ISHARES CORE MSCI EAFE - ETF
$25.2M
15.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES S&P 500 INDEX - ETF
$17.2M
10.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES S&P 500 GROWTH ETF - ETF
$11.9M
7.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES S&P 500 VALUE ETF - ETF
$11.7M
7.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL BOND MARKET ETF - ETF
$11.5M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF
$10.7M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE MSCI EMERGING MKTS - ETF
$9.3M
5.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$6.9M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES S&P MIDCAP 400 VALUE ETF - ETF
$6.5M
4.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES RUSSELL 1000 VALUE ETF - ETF
$5.5M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE - ETF | $25.2M | 15.4% | +0.9% | — | — | — | — | |
| 2 | ISHARES S&P 500 INDEX - ETF | $17.2M | 10.5% | -2% | — | — | — | — | |
| 3 | ISHARES S&P 500 GROWTH ETF - ETF | $11.9M | 7.3% | -3% | — | — | — | — | |
| 4 | ISHARES S&P 500 VALUE ETF - ETF | $11.7M | 7.1% | -0.9% | — | — | — | — | |
| 5 | VANGUARD TOTAL BOND MARKET ETF - ETF | $11.5M | 7.0% | +3% | — | — | — | — | |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $10.7M | 6.5% | -2% | — | — | — | — | |
| 7 | ISHARES CORE MSCI EMERGING MKTS - ETF | $9.3M | 5.7% | -4% | — | — | — | — | |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $6.9M | 4.2% | -2% | — | — | — | — | |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF - ETF | $6.5M | 4.0% | -0.3% | — | — | — | — | |
| 10 | ISHARES RUSSELL 1000 VALUE ETF - ETF | $5.5M | 3.4% | -2% | — | — | — | — |
All holdings — Broadview Financial Management, LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES S&P SMALLCAP 600 VALUE ETF - ETFetf/fund | — | $4.0M | 2.4% | 29K | -0.2% | — | — | 13F |
| 12 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund | — | $3.9M | 2.4% | 115K | -0.5% | — | — | 13F |
| 13 | — | SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund | — | $3.6M | 2.2% | 123K | -0.8% | — | — | 13F |
| 14 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETFetf/fund | — | $3.4M | 2.1% | 19K | -1% | — | — | 13F |
| 15 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETFetf/fund | — | $3.1M | 1.9% | 90K | +2% | — | — | 13F |
| 16 | — | VANGUARD REIT INDEX ETF - ETFetf/fund | — | $2.8M | 1.7% | 30K | +0.2% | — | — | 13F |
| 17 | — | ISHARES CORE S&P MID CAP ETF - ETFetf/fund | — | $2.7M | 1.6% | 35K | -1% | — | — | 13F |
| 18 | — | ISHARES RUSSELL 1000 ETF - ETFetf/fund | — | $2.6M | 1.6% | 6,370 | +0.2% | — | — | 13F |
| 19 | — | ISHARES US REAL ESTATE ETF - ETFetf/fund | — | $2.1M | 1.3% | 21K | -2% | — | — | 13F |
| 20 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $2.0M | 1.3% | 16K | +291% | — | — | 13F |
| 21 | STATE STREET CORPetf/fund | Financials | $1.8M | 1.1% | 16K | -2% | 10+ qtrs | 71.5 | 13F | |
| 22 | — | ISHARES RUSSELL MIDCAP VALUE INDEX - ETFetf/fund | — | $1.7M | 1.1% | 10K | -0.4% | — | — | 13F |
| 23 | — | ISHARES S&P SMALLCAP 600 ETF - ETFetf/fund | — | $1.4M | 0.9% | 9,665 | -2% | — | — | 13F |
| 24 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $1.1M | 0.7% | 3,793 | -1% | — | — | 13F |
| 25 | — | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF - ETFetf/fund | — | $1.1M | 0.7% | 11K | -3% | — | — | 13F |
| 26 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | — | $1.1M | 0.7% | 26K | -0.9% | |||
| 27 | — | VANGUARD S&P 500 ETF - ETF | — | $976K | 0.6% | 1,421 | -2% | |||
| 28 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $860K | 0.5% | 24K | -0.8% | |||
| 29 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $851K | 0.5% | 31K | +0.6% | |||
| 30 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | — | $809K | 0.5% | 8,526 | +0.4% | |||
| 31 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $806K | 0.5% | 16K | -3% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $688K | 0.4% | 978 | -1% | |||
| 33 | — | ISHARES RUSSELL 2000 VALUE - ETF | — | $648K | 0.4% | 2,929 | -0.7% | |||
| 34 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | — | $508K | 0.3% | 4,603 | -1% | |||
| 35 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $445K | 0.3% | 15K | -0.3% | |||
| 36 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $357K | 0.2% | 3,316 | +0.8% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $343K | 0.2% | 465 | — | |||
| 38 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $269K | 0.2% | 1,092 | -4% | |||
| 39 | $AAPL | Apple Inc. | Technology | $267K | 0.2% | 923 | New | |||
| 40 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $259K | 0.2% | 7,172 | +0.3% | |||
| 41 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $258K | 0.2% | 1,885 | New | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $237K | 0.1% | 318 | +0.3% | |||
| 43 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | — | $211K | 0.1% | 1,774 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 11 added to, 28 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+291%
now $2.0M
- VANGUARD TOTAL BOND MARKET ETF - ETF+3%
now $11.5M
- ISHARES CORE MSCI EAFE - ETF+0.9%
now $25.2M
- SCHWAB U.S. LARGE-CAP VALUE ETF - ETF+2%
now $3.1M
- VANGUARD REIT INDEX ETF - ETF+0.2%
now $2.8M
- SCHWAB INTERNATIONAL EQUITY ETF - ETF+0.6%
now $851K
+5 more in the Excel export
Trimmed (28)
- ISHARES CORE MSCI EMERGING MKTS - ETF-4%
now $9.3M
- ISHARES S&P 500 GROWTH ETF - ETF-3%
now $11.9M
- ISHARES S&P 500 INDEX - ETF-2%
now $17.2M
- ISHARES S&P MID-CAP 400 GROWTH ETF - ETF-2%
now $10.7M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-2%
now $6.9M
- ISHARES S&P 500 VALUE ETF - ETF-0.9%
now $11.7M
+22 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Broadview Financial Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Broadview Financial Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Broadview Financial Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Broadview Financial Management, LLC disclosed 43 positions worth $163.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from Broadview Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697024.
Funds like this
managers whose biggest positions overlap Broadview Financial Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Broadview Financial Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Broadview Financial Management, LLC (SEC CIK: 1697024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Broadview Financial Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.