Broadview Financial Management, LLC

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.

• ISHARES CORE MSCI EAFE - ETF

  —

  Quality

  $25.2M260,496 sh

• ISHARES S&P 500 INDEX - ETF

  —

  Quality

  $17.2M22,921 sh

• ISHARES S&P 500 GROWTH ETF - ETF

  —

  Quality

  $11.9M86,311 sh

• ISHARES S&P 500 VALUE ETF - ETF

  —

  Quality

  $11.7M51,478 sh

• VANGUARD TOTAL BOND MARKET ETF - ETF

  —

  Quality

  $11.5M156,950 sh

• ISHARES S&P MID-CAP 400 GROWTH ETF - ETF

  —

  Quality

  $10.7M90,694 sh

• ISHARES CORE MSCI EMERGING MKTS - ETF

  —

  Quality

  $9.3M112,563 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

  —

  Quality

  $6.9M96,920 sh

• ISHARES S&P MIDCAP 400 VALUE ETF - ETF

  —

  Quality

  $6.5M44,290 sh

• ISHARES RUSSELL 1000 VALUE ETF - ETF

  —

  Quality

  $5.5M22,758 sh

Showing top 10 of 43 holdings.

Full Holdings — Broadview Financial Management, LLC (Q2 2026)

All 43 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 - ETF	$25.2M	15.4%	+1%	—
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%	-1%	—
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%	—
10	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$5.5M	3.4%	-2%	—
11	—	ISHARES S&P SMALLCAP 600 VALUE ETF - ETF	$4.0M	2.4%	-0%	—
12	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$3.9M	2.4%	-0%	—
13	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$3.6M	2.2%	-1%	—
14	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$3.4M	2.1%	-1%	—
15	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$3.1M	1.9%	+2%	—
16	—	VANGUARD REIT INDEX ETF - ETF	$2.8M	1.7%	+0%	—
17	—	ISHARES CORE S&P MID CAP ETF - ETF	$2.7M	1.6%	-1%	—
18	—	ISHARES RUSSELL 1000 ETF - ETF	$2.6M	1.6%	+0%	—
19	—	ISHARES US REAL ESTATE ETF - ETF	$2.1M	1.3%	-2%	—
20	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$2.0M	1.3%	+291%	—
21	$STT	STATE STREET CORP	$1.8M	1.1%	-2%	71.5
22	—	ISHARES RUSSELL MIDCAP VALUE INDEX - ETF	$1.7M	1.1%	-0%	—
23	—	ISHARES S&P SMALLCAP 600 ETF - ETF	$1.4M	0.9%	-2%	—
24	—	ISHARES RUSSELL 2000 ETF - ETF	$1.1M	0.7%	-1%	—
25	—	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF - ETF	$1.1M	0.7%	-3%	—
26	—	FIDELITY ENHANCED LARGE CAP CORE ETF - ETF	$1.1M	0.7%	-1%	—
27	—	VANGUARD S&P 500 ETF - ETF	$975,663	0.6%	-2%	—
28	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$859,724	0.5%	-1%	—
29	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$851,204	0.5%	+1%	—
30	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	$808,724	0.5%	+0%	—
31	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$805,865	0.5%	-3%	—
32	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$688,009	0.4%	-1%	—
33	—	ISHARES RUSSELL 2000 VALUE - ETF	$647,884	0.4%	-1%	—
34	—	ISHARES TR RUSSELL MIDCAP INDEX FD - ETF	$507,752	0.3%	-1%	—
35	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$444,877	0.3%	-0%	—
36	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$356,913	0.2%	+1%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$342,616	0.2%	+0%	—
38	—	VANGUARD EXTENDED MARKET ETF - ETF	$268,961	0.2%	-4%	—
39	$AAPL	Apple Inc.	$267,214	0.2%	NEW	76.4
40	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$259,124	0.2%	+0%	—
41	$AEP	AMERICAN ELECTRIC POWER CO INC	$257,887	0.2%	NEW	66.8
42	$SPY	SPDR S&P 500 ETF TRUST	$237,289	0.1%	+0%	—
43	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$211,364	0.1%	NEW	—