Broadview Financial Management, LLC

Portfolio Overview

Broadview Financial Management, LLC disclosed 40 positions worth $146.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (98.9% of disclosed assets). All figures are sourced directly from Broadview Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697024.

• ISHARES CORE MSCI EAFE

  —

  Quality

  $23.4M258,139 sh

• ISHARES S&P 500 INDEX

  —

  Quality

  $15.2M23,318 sh

• VANGUARD TOTAL BOND MARKET ETF

  —

  Quality

  $11.2M151,932 sh

• ISHARES S&P 500 VALUE ETF

  —

  Quality

  $11.0M51,963 sh

• ISHARES S&P 500 GROWTH ETF

  —

  Quality

  $10.0M88,666 sh

• ISHARES S&P MID-CAP 400 GROWTH ETF

  —

  Quality

  $9.3M92,714 sh

• ISHARES CORE MSCI EMERGING MKTS

  —

  Quality

  $8.2M117,308 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF

  —

  Quality

  $6.3M98,952 sh

• ISHARES S&P MIDCAP 400 VALUE ETF

  —

  Quality

  $5.9M44,403 sh

• ISHARES RUSSELL 1000 VALUE ETF

  —

  Quality

  $5.0M23,171 sh

Showing top 10 of 40 holdings.

Full Holdings — Broadview Financial Management, LLC (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE MSCI EAFE	$23.4M	16.0%	-2%	—
2	—	ISHARES S&P 500 INDEX	$15.2M	10.4%	-1%	—
3	—	VANGUARD TOTAL BOND MARKET ETF	$11.2M	7.6%	-0%	—
4	—	ISHARES S&P 500 VALUE ETF	$11.0M	7.5%	+0%	—
5	—	ISHARES S&P 500 GROWTH ETF	$10.0M	6.8%	-0%	—
6	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$9.3M	6.4%	-1%	—
7	—	ISHARES CORE MSCI EMERGING MKTS	$8.2M	5.6%	-5%	—
8	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.3M	4.3%	-4%	—
9	—	ISHARES S&P MIDCAP 400 VALUE ETF	$5.9M	4.0%	-0%	—
10	—	ISHARES RUSSELL 1000 VALUE ETF	$5.0M	3.4%	-1%	—
11	—	ISHARES S&P SMALLCAP 600 VALUE ETF	$3.5M	2.4%	-1%	—
12	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.4M	2.3%	+3%	—
13	—	SCHWAB U.S. LARGE-CAP ETF	$3.2M	2.2%	-1%	—
14	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.8M	1.9%	-2%	—
15	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.7M	1.8%	-3%	—
16	—	VANGUARD REIT INDEX ETF	$2.6M	1.8%	+0%	—
17	—	ISHARES CORE S&P MID CAP ETF	$2.4M	1.6%	-0%	—
18	—	ISHARES RUSSELL 1000 ETF	$2.3M	1.6%	+0%	—
19	—	ISHARES US REAL ESTATE ETF	$2.0M	1.4%	+2%	—
20	—	ISHARES RUSSELL 1000 GROWTH ETF	$1.8M	1.2%	-0%	—
21	$STT	STATE STREET CORP	$1.6M	1.1%	+3%	61.5
22	—	ISHARES RUSSELL MIDCAP VALUE INDEX	$1.5M	1.0%	-0%	—
23	—	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.8%	+0%	—
24	—	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	$1.0M	0.7%	-3%	—
25	—	ISHARES RUSSELL 2000 ETF	$950,750	0.7%	-4%	—
26	—	FIDELITY ENHANCED LARGE CAP CORE ETF	$947,694	0.7%	-0%	—
27	—	VANGUARD S&P 500 ETF	$866,789	0.6%	-5%	—
28	—	SCHWAB EMERGING MARKETS EQUITY ETF	$787,483	0.5%	-12%	—
29	—	SCHWAB INTERNATIONAL EQUITY ETF	$755,985	0.5%	-5%	—
30	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$749,174	0.5%	-1%	—
31	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$723,270	0.5%	+0%	—
32	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$610,535	0.4%	+0%	—
33	—	ISHARES RUSSELL 2000 VALUE	$559,045	0.4%	-2%	—
34	—	ISHARES TR RUSSELL MIDCAP INDEX FD	$453,124	0.3%	+0%	—
35	—	SCHWAB U.S. BROAD MARKET ETF	$386,827	0.3%	+0%	—
36	—	ISHARES NATIONAL MUNI BOND ETF	$349,246	0.2%	+1%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$268,538	0.2%	+0%	—
38	—	VANGUARD EXTENDED MARKET ETF	$235,313	0.2%	-4%	—
39	—	SCHWAB U.S. SMALL-CAP ETF	$208,045	0.1%	+0%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$206,295	0.1%	-5%	—