Francis Financial, Inc.
13F Reported Value
ⓘ$539.4M
incl. option notional
Equity Holdings
ⓘ$538.4M
Option Notional
ⓘ$976,652
$976,652 puts / $0 calls
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Francis Financial, Inc. disclosed 115 positions worth $539.4M in its Form 13F-HR for Q1 2026 — $538.4M in common stock plus $976,652 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 2 and a full exit from $MA. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Francis Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1727514.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$75.1M125,749 shVANGUARD BD INDEX FDS
—Quality
$46.8M606,080 shTCW ETF TRUST
—Quality
$44.2M1,124,349 shDIMENSIONAL ETF TRUST
—Quality
$32.2M759,106 shJ P MORGAN EXCHANGE TRADED F
—Quality
$29.6M390,783 shVANGUARD INDEX FDS
—Quality
$26.6M60,967 shNEUBERGER BERMAN ETF TRUST
—Quality
$22.8M449,307 sh- 80.9
Quality
$21.8M38,164 sh VANGUARD ADMIRAL FDS INC
—Quality
$20.2M176,517 shSPDR SERIES TRUST
—Quality
$15.7M277,032 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $75.1M | 125,749 |
| VANGUARD BD INDEX FDS | — | $46.8M | 606,080 |
| TCW ETF TRUST | — | $44.2M | 1,124,349 |
| DIMENSIONAL ETF TRUST | — | $32.2M | 759,106 |
| J P MORGAN EXCHANGE TRADED F | — | $29.6M | 390,783 |
| VANGUARD INDEX FDS | — | $26.6M | 60,967 |
| NEUBERGER BERMAN ETF TRUST | — | $22.8M | 449,307 |
 Meta Platforms, Inc.$META | 80.9 | $21.8M | 38,164 |
| VANGUARD ADMIRAL FDS INC | — | $20.2M | 176,517 |
| SPDR SERIES TRUST | — | $15.7M | 277,032 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Francis Financial, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$470.4M
Technology
$44.0M
Financials
$8.8M
Consumer Discretionary
$5.1M
Materials
$3.6M
Healthcare
$2.6M
Industrials
$1.6M
Energy
$1.1M
Full Holdings — Francis Financial, Inc. (Q1 2026)
All 115 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 | — | VANGUARD INDEX FDS | $75.1M | 14.0% | -0% | — |
| 2 | — | VANGUARD BD INDEX FDS | $46.8M | 8.7% | +2% | — |
| 3 | — | TCW ETF TRUST | $44.2M | 8.2% | +21% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $32.2M | 6.0% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $29.6M | 5.5% | +6% | — |
| 6 | — | VANGUARD INDEX FDS | $26.6M | 5.0% | +4% | — |
| 7 | — | NEUBERGER BERMAN ETF TRUST | $22.8M | 4.2% | NEW | — |
| 8 | $META | Meta Platforms, Inc. | $21.8M | 4.1% | -6% | 80.9 |
| 9 | — | VANGUARD ADMIRAL FDS INC | $20.2M | 3.8% | +8% | — |
| 10 | — | SPDR SERIES TRUST | $15.7M | 2.9% | +452% | — |
| 11 | — | VANGUARD NY TAX FREE FDS | $15.3M | 2.9% | +13% | — |
| 12 | — | ISHARES TR | $15.3M | 2.8% | +4% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $12.0M | 2.2% | -25% | — |
| 14 | — | ISHARES TR | $11.8M | 2.2% | -2% | — |
| 15 | — | ISHARES TR | $11.1M | 2.1% | -1% | — |
| 16 | — | ISHARES TR | $10.1M | 1.9% | -2% | — |
| 17 | — | VANGUARD INDEX FDS | $7.3M | 1.4% | -4% | — |
| 18 | — | FIRST TR EXCH TRADED FD III | $7.1M | 1.3% | +122% | — |
| 19 | — | NUSHARES ETF TR | $6.1M | 1.1% | -1% | — |
| 20 |  $NVDA | NVIDIA CORP | $6.1M | 1.1% | +11% | 90.2 |
| 21 |  $AAPL | Apple Inc. | $5.7M | 1.1% | -0% | 76.1 |
| 22 | — | VANGUARD INDEX FDS | $5.0M | 0.9% | +1% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.8% | -2% | — |
| 24 | — | VANGUARD WORLD FD | $4.4M | 0.8% | +48% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.8% | -67% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.8% | -12% | — |
| 27 | — | ISHARES TR | $3.8M | 0.7% | +16% | — |
| 28 | — | VANGUARD INDEX FDS | $3.6M | 0.7% | -5% | — |
| 29 |  $GLW | CORNING INC /NY | $3.2M | 0.6% | +10% | 72.7 |
| 30 |  $GOOG | Alphabet Inc. | $3.2M | 0.6% | +2% | 80.2 |
| 31 |  $IVZ | Invesco Ltd. | $2.7M | 0.5% | +0% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $2.5M | 0.5% | -2% | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.4M | 0.5% | -2% | 83.7 |
| 35 | — | ISHARES TR | $2.4M | 0.4% | +1% | — |
| 36 | — | ISHARES TR | $2.4M | 0.4% | -2% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.4% | -15% | — |
| 38 | — | VANGUARD WORLD FD | $2.2M | 0.4% | -8% | — |
| 39 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | +1% | 74.6 |
| 40 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.3% | -16% | — |
| 41 | — | ISHARES TR | $1.5M | 0.3% | -28% | — |
| 42 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | -4% | 80.2 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -2% | 64.5 |
| 44 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | -7% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | +1% | 35.6 |
| 46 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -6% | 73.9 |
| 47 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +0% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | +125% | 73.2 |
| 49 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | +5% | 86.4 |
| 50 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | +0% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $919,592 | 0.2% | +1% | — |
| 52 | — | ISHARES TR | $853,025 | 0.2% | -1% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $823,605 | 0.1% | -3% | 66.7 |
| 54 | — | SCHWAB STRATEGIC TR | $814,873 | 0.1% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $785,461 | 0.1% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $736,383 | 0.1% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $726,513 | 0.1% | -8% | 69.2 |
| 58 | — | T ROWE PRICE ETF INC | $703,649 | 0.1% | -0% | — |
| 59 |  $LLY | ELI LILLY & Co | $699,945 | 0.1% | +1% | 89.3 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $671,966 | 0.1% | +60% | 72.8 |
| 61 | — | ISHARES TR | $640,453 | 0.1% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $604,512 | 0.1% | -1% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $545,047 | 0.1% | +7% | 67 |
| 64 | — | ISHARES TR | $545,016 | 0.1% | +2% | — |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $518,353 | 0.1% | +1% | 70.9 |
| 66 |  $TSLA | Tesla, Inc. | $492,198 | 0.1% | -0% | 50.1 |
| 67 |  $XOM | EXXON MOBIL CORP | $477,254 | 0.1% | +13% | 61.8 |
| 68 |  $NUE | NUCOR CORP | $420,386 | 0.1% | +27% | 58.9 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $409,221 | 0.1% | +2% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $404,675 | 0.1% | +1% | 74.8 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $403,597 | 0.1% | -0% | 68.4 |
| 72 | — | CAPITAL GROUP DIVIDEND VALUE | $403,535 | 0.1% | +0% | — |
| 73 | $METAPUT | Meta Platforms, Inc. | $400,491 | — | -22% | 80.9 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $383,051 | 0.1% | -10% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $362,800 | 0.1% | -2% | 81.4 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $357,630 | 0.1% | +6% | 78.8 |
| 77 | $AMZNPUT | AMAZON COM INC | $354,059 | — | +0% | 74.6 |
| 78 |  $WMT | Walmart Inc. | $338,625 | 0.1% | +4% | 63.2 |
| 79 |  $CVX | CHEVRON CORP | $332,312 | 0.1% | NEW | 54.7 |
| 80 | — | DIMENSIONAL ETF TRUST | $331,822 | 0.1% | -7% | — |
| 81 | — | ISHARES TR | $328,007 | 0.1% | -9% | — |
| 82 | — | STATE STR SPDR DOW JONES IND | $320,065 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $318,847 | 0.1% | +0% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $315,829 | 0.1% | +0% | — |
| 85 |  $SLB | SLB LIMITED/NV | $313,595 | 0.1% | +2% | 63.2 |
| 86 | — | ISHARES TR | $313,204 | 0.1% | +0% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $302,153 | 0.1% | -18% | 70.7 |
| 88 | — | SCHWAB STRATEGIC TR | $299,783 | 0.1% | +4% | — |
| 89 | — | ISHARES TR | $297,657 | 0.1% | +0% | — |
| 90 |  $V | VISA INC. | $293,173 | 0.1% | -11% | 83.5 |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $285,981 | 0.1% | +36% | — |
| 92 |  $LRCX | LAM RESEARCH CORP | $274,216 | 0.1% | +5% | 82.4 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $273,432 | 0.1% | NEW | 74.8 |
| 94 |  $DIS | Walt Disney Co | $258,396 | 0.1% | -5% | 68.9 |
| 95 |  $GLD | SPDR GOLD TRUST | $258,174 | 0.1% | NEW | — |
| 96 | — | ISHARES TR | $257,568 | 0.1% | +0% | — |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $255,962 | 0.1% | +0% | — |
| 98 |  $SO | SOUTHERN CO | $254,138 | 0.1% | +1% | 65.1 |
| 99 | — | ISHARES TR | $253,612 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS | $249,839 | 0.1% | +0% | — |
| 101 |  $MU | MICRON TECHNOLOGY INC | $248,673 | 0.1% | NEW | 88.4 |
| 102 |  $NFLX | NETFLIX INC | $242,417 | 0.1% | +13% | 86.7 |
| 103 |  $GEV | GE Vernova Inc. | $240,930 | 0.0% | NEW | 70.1 |
| 104 | — | SPDR INDEX SHS FDS | $229,392 | 0.0% | +0% | — |
| 105 |  $MRK | Merck & Co., Inc. | $225,491 | 0.0% | NEW | 70.9 |
| 106 |  $ABBV | AbbVie Inc. | $224,885 | 0.0% | -1% | 59.3 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $223,460 | 0.0% | +3% | 72.3 |
| 108 | $MSFTPUT | MICROSOFT CORP | $222,102 | — | +0% | 83.7 |
| 109 |  $PFE | PFIZER INC | $219,085 | 0.0% | NEW | 69 |
| 110 |  $KLAC | KLA CORP | $213,500 | 0.0% | NEW | 84.4 |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $210,738 | 0.0% | NEW | 65.9 |
| 112 |  $KO | COCA COLA CO | $210,049 | 0.0% | NEW | 74 |
| 113 |  $PEP | PEPSICO INC | $209,642 | 0.0% | NEW | 62.7 |
| 114 | $IVZ | Invesco Ltd. | $207,100 | 0.0% | NEW | — |
| 115 |  $VTRS | Viatris Inc | $175,473 | 0.0% | +0% | 47.1 |
New Positions (12)
$CVX CHEVRON CORP$332,312$AMAT APPLIED MATERIALS INC /DE$273,432$GLD SPDR GOLD TRUST$258,174$MU MICRON TECHNOLOGY INC$248,673$GEV GE Vernova Inc.$240,930$MRK Merck & Co., Inc.$225,491$PFE PFIZER INC$219,085$KLAC KLA CORP$213,500$MAR MARRIOTT INTERNATIONAL INC /MD/$210,738$KO COCA COLA CO$210,049$PEP PEPSICO INC$209,642
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