Financially in Tune, LLC
Sector Allocation
- Other85.5%$99.5M
- Financials9.1%$10.6M
- Technology3.8%$4.4M
- Consumer Discretionary0.8%$880,074
- Healthcare0.4%$467,354
- Industrials0.2%$255,785
- Consumer Staples0.2%$215,229
AUM History
13fpro.ai/research/fund/financially-in-tune-llc-2113970
Largest positions — Q1 2026
- DIMENSIONAL$23.6M
- J$11.0M
- VANGUARD$8.7M
- J$8.1M
- J$5.1M
- DIMENSIONAL$5.0M
WT
$3.2M- ISHARES$3.1M
- DIMENSIONAL$2.6M
IVZ
$2.4M- VANGUARD$2.3M
- VANGUARD$2.1M
- VANGUARD$2.0M
- ISHARES$1.9M
- COHEN$1.7M
- DIMENSIONAL$1.7M
- SCHWAB$1.5M
AAPL
$1.5M- T$1.4M
- VANGUARD$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financially-in-tune-llc-2113970
Financially in Tune, LLC 13F holdings — Q1 2026
$116.3M portfolio (+8.6% QoQ) · 77 holdings · Q1 2026 13F · top 10 are 63% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST
$23.6M
20.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F
$11.0M
9.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS
$8.7M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F
$8.1M
6.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F
$5.1M
4.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST
$5.0M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.7% of stocks
+0.3%This quarter+22.1%Since filed2+ qtrsHeld- 8
ISHARES TR
$3.1M
2.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST
$2.6M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.1% of stocks
+21%This quarter+11.6%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.0% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST | $5.0M | 4.3% | +4% | — | — | — | — | |
| 7 | $3.2M | 2.7% | +0.3% | +22.1% | 2+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR | $3.1M | 2.6% | +0.5% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST | $2.6M | 2.2% | +7% | — | — | — | — | |
| 10 | $2.4M | 2.1% | +21% | +11.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Financially in Tune, LLC (Q1 2026)
77 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 | — | VANGUARD INTL EQUITY INDEX Fetf/fund | — | $2.3M | 2.0% | 31K | +2% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDSetf/fund | — | $2.1M | 1.8% | 9,768 | +7% | — | — | 13F |
| 13 | — | VANGUARD SPECIALIZED FUNDSetf/fund | — | $2.0M | 1.8% | 9,517 | -3% | — | — | 13F |
| 14 | — | ISHARES TRetf/fund | — | $1.9M | 1.7% | 29K | -1.0% | — | — | 13F |
| 15 | — | COHEN & STEERS ETF TRUSTetf/fund | — | $1.7M | 1.5% | 66K | +6% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUSTetf/fund | — | $1.7M | 1.4% | 48K | +10% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR | — | $1.5M | 1.3% | 49K | +2% | — | — | 13F |
| 18 | Apple Inc. | Technology | $1.5M | 1.3% | 5,856 | -5% | 2+ qtrs | 75.7 | 13F | |
| 19 | — | T ROWE PRICE ETF INCetf/fund | — | $1.4M | 1.2% | 27K | -2% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX Fetf/fund | — | $1.3M | 1.2% | 25K | +5% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | $1.3M | 1.1% | 18K | -2% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $1.3M | 1.1% | 68K | +276% | 2+ qtrs | — | 13F | |
| 23 | — | ISHARES TRetf/fund | — | $1.2M | 1.0% | 1,808 | -3% | — | — | 13F |
| 24 | — | JOHN HANCOCK EXCHANGE TRADED | — | $1.2M | 1.0% | 27K | -2% | — | — | 13F |
| 25 | STATE STREET CORPetf/fund | Financials | $1.1M | 1.0% | 30K | +29% | 2+ qtrs | 71.5 | 13F | |
| 26 | — | ISHARES TR | — | $1.1M | 0.9% | 2,946 | -5% | |||
| 27 | — | JOHN HANCOCK EXCHANGE TRADED | — | $974K | 0.8% | 12K | -5% | |||
| 28 | — | DIMENSIONAL ETF TRUST | — | $940K | 0.8% | 26K | +0.1% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $909K | 0.8% | 2,457 | +6% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $787K | 0.7% | 40K | +50% | |||
| 31 | $SPGI | S&P Global Inc. | Financials | $746K | 0.6% | 1,754 | -8% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $720K | 0.6% | 1,503 | -45% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $644K | 0.6% | 2,246 | +75% | |||
| 34 | — | ISHARES TR | — | $574K | 0.5% | 6,005 | +2% | |||
| 35 | — | VANGUARD WHITEHALL FDS | — | $522K | 0.5% | 5,535 | -3% | |||
| 36 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $483K | 0.4% | 83K | — | |||
| 37 | — | VANGUARD INDEX FDS | — | $468K | 0.4% | 1,459 | -1% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $448K | 0.4% | 1,363 | +0.7% | |||
| 39 | — | ISHARES TR | — | $435K | 0.4% | 5,760 | — | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $432K | 0.4% | 2,073 | -5% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | $426K | 0.4% | 8,355 | New | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $402K | 0.3% | 1,659 | -8% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | $394K | 0.3% | 7,095 | +14% | |||
| 44 | — | VANGUARD INDEX FDS | — | $360K | 0.3% | 603 | — | |||
| 45 | — | VANGUARD INDEX FDS | — | $349K | 0.3% | 1,216 | — | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $341K | 0.3% | 525 | +3% | |||
| 47 | — | VANGUARD INDEX FDS | — | $341K | 0.3% | 780 | +54% | |||
| 48 | — | ISHARES TR | — | $332K | 0.3% | 7,070 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $332K | 0.3% | 1,130 | +18% | |||
| 50 | — | ISHARES TR | — | $323K | 0.3% | 5,850 | +0.9% | |||
| 51 | — | ISHARES TR | — | $312K | 0.3% | 6,117 | +9% | |||
| 52 | — | FIDELITY GREENWOOD STREET TR | — | $299K | 0.3% | 11K | New | |||
| 53 | — | ISHARES TR | — | $292K | 0.3% | 4,258 | -2% | |||
| 54 | — | JOHN HANCOCK EXCHANGE TRADED | — | $290K | 0.3% | 8,460 | — | |||
| 55 | — | ISHARES INC | — | $284K | 0.2% | 4,070 | +4% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $269K | 0.2% | 937 | +8% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD | — | $269K | 0.2% | 5,301 | — | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $263K | 0.2% | 1,507 | New | |||
| 59 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $257K | 0.2% | 30K | — | |||
| 60 | $RTX | RTX Corp | Industrials | $256K | 0.2% | 1,326 | — | |||
| 61 | — | JOHN HANCOCK EXCHANGE TRADED | — | $248K | 0.2% | 3,698 | -12% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $243K | 0.2% | 1,652 | — | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F | — | $242K | 0.2% | 1,657 | -10% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $237K | 0.2% | 1,971 | -13% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | $235K | 0.2% | 4,472 | — | |||
| 66 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $231K | 0.2% | 22K | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $230K | 0.2% | 942 | New | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $222K | 0.2% | 2,831 | New | |||
| 69 | — | ISHARES TR | — | $219K | 0.2% | 1,550 | — | |||
| 70 | — | ISHARES TR | — | $219K | 0.2% | 4,580 | — | |||
| 71 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $218K | 0.2% | 17K | — | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $215K | 0.2% | 216 | New | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD | — | $214K | 0.2% | 4,557 | — | |||
| 74 | — | JOHN HANCOCK EXCHANGE TRADED | — | $213K | 0.2% | 4,959 | -30% | |||
| 75 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $155K | 0.1% | 10K | — | |||
| 76 | $FSCO | FS Credit Opportunities Corp. | Other | $88K | 0.1% | 17K | — | |||
| 77 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $72K | 0.1% | 11K | New |
What changed in Q1 2026
Against the previous quarter's 13F: 7 new, 32 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- J P MORGAN EXCHANGE TRADED F$426K
first bought this quarter
- FIDELITY GREENWOOD STREET TR$299K
first bought this quarter
$NVDANVIDIA CORP$263K
first bought this quarter
$JNJJOHNSON & JOHNSON$230K
first bought this quarter
$METAMeta Platforms, Inc.$222K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$215K
first bought this quarter
+1 more in the Excel export
Added to (32)
- DIMENSIONAL ETF TRUST+7%
now $23.6M
- J P MORGAN EXCHANGE TRADED F+17%
now $11.0M
now $2.4M · held 2+ qtrs
- VANGUARD WHITEHALL FDS+5%
now $8.7M
$GOOGAlphabet Inc.+75%
now $644K · held 2+ qtrs
$STTSTATE STREET CORP+29%
now $1.1M · held 2+ qtrs
+26 more in the Excel export
Trimmed (20)
$BRK.BBERKSHIRE HATHAWAY INC-45%
now $720K · held 2+ qtrs
now $1.5M · held 2+ qtrs
$SPGIS&P Global Inc.-8%
now $746K · held 2+ qtrs
- VANGUARD SPECIALIZED FUNDS-3%
now $2.0M
$MRKMerck & Co., Inc.-13%
now $237K · held 2+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-8%
now $402K · held 2+ qtrs
+14 more in the Excel export
Sold out (1)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $314K
Holdings by quarter
Every 13F Financially in Tune, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Financially in Tune?
Q1 2026 13F filed with the SEC on Apr 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financially in Tune's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+13.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 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 Q4 2025 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
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.
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