Financially in Tune, LLC

Portfolio Overview

Financially in Tune, LLC disclosed 77 positions worth $116.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 1. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Financially in Tune, LLC’s Form 13F-HR filing with the SEC under CIK 2113970.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.6M447,138 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.0M232,779 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $8.7M58,813 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.1M142,234 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.1M39,157 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.0M140,064 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $3.2M63,162 sh

• ISHARES TR

  —

  Quality

  $3.1M23,152 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.6M65,929 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.4M118,781 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$23.6M	447,138
J P MORGAN EXCHANGE TRADED F	—	$11.0M	232,779
VANGUARD WHITEHALL FDS	—	$8.7M	58,813
J P MORGAN EXCHANGE TRADED F	—	$8.1M	142,234
J P MORGAN EXCHANGE TRADED F	—	$5.1M	39,157
DIMENSIONAL ETF TRUST	—	$5.0M	140,064
WisdomTree, Inc.$WT	62.9	$3.2M	63,162
ISHARES TR	—	$3.1M	23,152
DIMENSIONAL ETF TRUST	—	$2.6M	65,929
Invesco Ltd.$IVZ	—	$2.4M	118,781

Showing top 10 of 77 holdings.

Full Holdings — Financially in Tune, LLC (Q1 2026)

All 77 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	—	DIMENSIONAL ETF TRUST	$23.6M	20.3%	+7%	—
2	—	J P MORGAN EXCHANGE TRADED F	$11.0M	9.4%	+17%	—
3	—	VANGUARD WHITEHALL FDS	$8.7M	7.5%	+5%	—
4	—	J P MORGAN EXCHANGE TRADED F	$8.1M	6.9%	+15%	—
5	—	J P MORGAN EXCHANGE TRADED F	$5.1M	4.4%	+0%	—
6	—	DIMENSIONAL ETF TRUST	$5.0M	4.3%	+4%	—
7	$WT	WisdomTree, Inc.	$3.2M	2.7%	+0%	62.9
8	—	ISHARES TR	$3.1M	2.6%	+1%	—
9	—	DIMENSIONAL ETF TRUST	$2.6M	2.2%	+7%	—
10	$IVZ	Invesco Ltd.	$2.4M	2.1%	+21%	—
11	—	VANGUARD INTL EQUITY INDEX F	$2.3M	2.0%	+2%	—
12	—	VANGUARD INDEX FDS	$2.1M	1.8%	+7%	—
13	—	VANGUARD SPECIALIZED FUNDS	$2.0M	1.8%	-3%	—
14	—	ISHARES TR	$1.9M	1.7%	-1%	—
15	—	COHEN & STEERS ETF TRUST	$1.7M	1.5%	+6%	—
16	—	DIMENSIONAL ETF TRUST	$1.7M	1.4%	+10%	—
17	—	SCHWAB STRATEGIC TR	$1.5M	1.3%	+2%	—
18	$AAPL	Apple Inc.	$1.5M	1.3%	-5%	76.1
19	—	T ROWE PRICE ETF INC	$1.4M	1.2%	-2%	—
20	—	VANGUARD INTL EQUITY INDEX F	$1.3M	1.2%	+5%	—
21	—	J P MORGAN EXCHANGE TRADED F	$1.3M	1.1%	-2%	—
22	$IVZ	Invesco Ltd.	$1.3M	1.1%	+276%	—
23	—	ISHARES TR	$1.2M	1.0%	-3%	—
24	—	JOHN HANCOCK EXCHANGE TRADED	$1.2M	1.0%	-2%	—
25	$STT	STATE STREET CORP	$1.1M	1.0%	+29%	61.5
26	—	ISHARES TR	$1.1M	0.9%	-5%	—
27	—	JOHN HANCOCK EXCHANGE TRADED	$974,227	0.8%	-5%	—
28	—	DIMENSIONAL ETF TRUST	$940,132	0.8%	+0%	—
29	$MSFT	MICROSOFT CORP	$909,397	0.8%	+6%	83.7
30	$IVZ	Invesco Ltd.	$787,335	0.7%	+50%	—
31	$SPGI	S&P Global Inc.	$745,869	0.6%	-8%	79.4
32	$BRK.B	BERKSHIRE HATHAWAY INC	$720,238	0.6%	-45%	64.5
33	$GOOGL	Alphabet Inc.	$644,288	0.6%	+75%	80.2
34	—	ISHARES TR	$574,198	0.5%	+2%	—
35	—	VANGUARD WHITEHALL FDS	$521,618	0.5%	-3%	—
36	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$483,278	0.4%	+0%	—
37	—	VANGUARD INDEX FDS	$468,062	0.4%	-1%	—
38	$HD	HOME DEPOT, INC.	$448,330	0.4%	+1%	69.2
39	—	ISHARES TR	$434,592	0.4%	+0%	—
40	$AMZN	AMAZON COM INC	$431,744	0.4%	-5%	74.6
41	—	J P MORGAN EXCHANGE TRADED F	$425,938	0.4%	NEW	—
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$402,136	0.3%	-8%	66.7
43	—	J P MORGAN EXCHANGE TRADED F	$393,914	0.3%	+14%	—
44	—	VANGUARD INDEX FDS	$360,323	0.3%	+0%	—
45	—	VANGUARD INDEX FDS	$349,211	0.3%	+0%	—
46	$SPY	SPDR S&P 500 ETF TRUST	$341,429	0.3%	+3%	—
47	—	VANGUARD INDEX FDS	$340,665	0.3%	+54%	—
48	—	ISHARES TR	$332,431	0.3%	+0%	—
49	$JPM	JPMORGAN CHASE & CO	$332,401	0.3%	+18%	35.6
50	—	ISHARES TR	$322,920	0.3%	+1%	—
51	—	ISHARES TR	$311,661	0.3%	+9%	—
52	—	FIDELITY GREENWOOD STREET TR	$298,524	0.3%	NEW	—
53	—	ISHARES TR	$291,545	0.3%	-2%	—
54	—	JOHN HANCOCK EXCHANGE TRADED	$289,823	0.3%	+0%	—
55	—	ISHARES INC	$283,913	0.2%	+4%	—
56	$GOOG	Alphabet Inc.	$269,444	0.2%	+8%	80.2
57	—	FIRST TR EXCHANGE-TRADED FD	$269,291	0.2%	+0%	—
58	$NVDA	NVIDIA CORP	$262,821	0.2%	NEW	90.2
59	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$257,228	0.2%	+0%	—
60	$RTX	RTX Corp	$255,785	0.2%	+0%	70
61	—	JOHN HANCOCK EXCHANGE TRADED	$248,210	0.2%	-12%	—
62	$ORCL	ORACLE CORP	$243,026	0.2%	+0%	67.2
63	—	VANGUARD INTL EQUITY INDEX F	$241,574	0.2%	-10%	—
64	$MRK	Merck & Co., Inc.	$237,092	0.2%	-13%	70.9
65	—	J P MORGAN EXCHANGE TRADED F	$235,227	0.2%	+0%	—
66	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$230,904	0.2%	+0%	—
67	$JNJ	JOHNSON & JOHNSON	$230,262	0.2%	NEW	72.8
68	$META	Meta Platforms, Inc.	$222,016	0.2%	NEW	80.9
69	—	ISHARES TR	$219,201	0.2%	+0%	—
70	—	ISHARES TR	$219,114	0.2%	+0%	—
71	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$217,707	0.2%	+0%	—
72	$COST	COSTCO WHOLESALE CORP /NEW	$215,229	0.2%	NEW	67
73	—	FIRST TR EXCHANGE-TRADED FD	$214,316	0.2%	+0%	—
74	—	JOHN HANCOCK EXCHANGE TRADED	$212,692	0.2%	-30%	—
75	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$154,663	0.1%	+0%	—
76	$FSCO	FS Credit Opportunities Corp.	$88,154	0.1%	+0%	—
77	$PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	$72,137	0.1%	NEW	—