Francis Financial, Inc.
13F Reported Value
ⓘ$610.4M
incl. option notional
Equity Holdings
ⓘ$609.5M
Option Notional
ⓘ$844,692
$844,692 puts / $0 calls
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Francis Financial, Inc. disclosed 134 positions worth $610.4M in its Form 13F-HR for Q2 2026 — $609.5M in common stock plus $844,692 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 4. The portfolio is most concentrated in Other (86.6% 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
Diversifying
$AVGO
$JPMSector 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$84.5M122,978 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$49.8M1,271,353 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$48.1M626,906 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$34.6M767,312 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$32.7M396,161 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$30.8M358,024 shNEUBERGER BERMAN ETF TRUST - SHORT DURATION I
—Quality
$24.9M493,314 shVANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
—Quality
$23.7M182,027 sh- 79.6
Quality
$19.1M33,904 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$18.7M308,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $84.5M | 122,978 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $49.8M | 1,271,353 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $48.1M | 626,906 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $34.6M | 767,312 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $32.7M | 396,161 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $30.8M | 358,024 |
| NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | — | $24.9M | 493,314 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $23.7M | 182,027 |
 Meta Platforms, Inc.$META | 79.6 | $19.1M | 33,904 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $18.7M | 308,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Francis Financial, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$527.9M
Technology
$49.3M
Financials
$11.1M
Materials
$6.6M
Consumer Discretionary
$5.5M
Healthcare
$3.5M
Industrials
$3.0M
Consumer Staples
$994,005
Full Holdings — Francis Financial, Inc. (Q2 2026)
All 134 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 - S&P 500 ETF SHS | $84.5M | 13.9% | -2% | — |
| 2 | — | TCW ETF TRUST - FLEXIBLE INCOME | $49.8M | 8.2% | +13% | — |
| 3 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $48.1M | 7.9% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $34.6M | 5.7% | +1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $32.7M | 5.4% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $30.8M | 5.1% | +487% | — |
| 7 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $24.9M | 4.1% | +10% | — |
| 8 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $23.7M | 3.9% | +3% | — |
| 9 | $META | Meta Platforms, Inc. | $19.1M | 3.1% | -11% | 79.6 |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $18.7M | 3.1% | +11% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $18.2M | 3.0% | -0% | — |
| 12 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $17.7M | 2.9% | +14% | — |
| 13 | — | ISHARES TR - ESG MSCI KLD ETF | $12.9M | 2.1% | -1% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.3M | 2.0% | -4% | — |
| 15 | — | ISHARES TR - USD GRN BOND ETF | $12.1M | 2.0% | +3% | — |
| 16 | — | ISHARES TR - ESG AWRE 1 5 YR | $10.3M | 1.7% | +2% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.2M | 1.3% | +301% | — |
| 18 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $7.8M | 1.3% | -1% | — |
| 19 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $7.2M | 1.2% | +0% | — |
| 20 |  $NVDA | NVIDIA CORP | $7.1M | 1.2% | +2% | 85.9 |
| 21 |  $AAPL | Apple Inc. | $7.0M | 1.1% | +8% | 76.4 |
| 22 |  $GLW | CORNING INC /NY | $6.0M | 1.0% | -0% | 73.7 |
| 23 | — | VANGUARD WORLD FD - ESG US CORP BD | $5.6M | 0.9% | +26% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $5.5M | 0.9% | +16% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $5.3M | 0.9% | +4% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 0.8% | -16% | — |
| 27 |  $GOOG | Alphabet Inc. | $4.3M | 0.7% | +8% | 78.2 |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 0.6% | -2% | — |
| 29 | — | ISHARES TR - NATIONAL MUN ETF | $3.8M | 0.6% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.7M | 0.6% | -21% | — |
| 31 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.3M | 0.6% | +540% | — |
| 32 |  $IVZ | Invesco Ltd. | $3.1M | 0.5% | +4% | — |
| 33 | — | ISHARES TR - ESG AWARE MSCI | $3.0M | 0.5% | -0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.9M | 0.5% | -7% | — |
| 35 | — | ISHARES TR - ESG SELECT SCRE | $2.7M | 0.5% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.4% | -6% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.4% | +3% | — |
| 38 |  $MSFT | MICROSOFT CORP | $2.4M | 0.4% | -2% | 79.8 |
| 39 |  $AMZN | AMAZON COM INC | $2.3M | 0.4% | +12% | 68.7 |
| 40 |  $GOOGL | Alphabet Inc. | $1.8M | 0.3% | +2% | 78.2 |
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.7M | 0.3% | -14% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +13% | 73.8 |
| 43 | — | ISHARES TR - NEW YORK MUN ETF | $1.5M | 0.3% | +0% | — |
| 44 | $AVGO | Broadcom Inc. | $1.4M | 0.2% | +12% | 84.5 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +211% | — |
| 46 | $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +4% | 70.7 |
| 47 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.2% | -6% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +72% | 69 |
| 49 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.2% | +0% | — |
| 50 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 0.2% | NEW | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | +1% | 69.4 |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.2% | +12% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +2% | 73.5 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +10% | 79.8 |
| 55 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.1M | 0.2% | -1% | — |
| 56 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $1.0M | 0.2% | +31% | — |
| 57 |  $LLY | ELI LILLY & Co | $990,730 | 0.2% | +9% | 87.5 |
| 58 |  $MCD | MCDONALDS CORP | $986,770 | 0.2% | -1% | 69 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $969,007 | 0.2% | +1% | 70 |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $941,954 | 0.1% | +405% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $929,204 | 0.1% | +9% | 86.2 |
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $901,565 | 0.1% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $878,657 | 0.1% | +0% | — |
| 64 |  $HD | HOME DEPOT, INC. | $800,224 | 0.1% | +3% | 60.3 |
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $760,197 | 0.1% | -2% | — |
| 66 | — | VANGUARD INDEX FDS - SMALL CP ETF | $699,601 | 0.1% | +0% | — |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $687,360 | 0.1% | NEW | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $647,057 | 0.1% | +16% | 79.4 |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $643,016 | 0.1% | -3% | — |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $633,348 | 0.1% | +10% | 72.3 |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $624,168 | 0.1% | +2% | 73.7 |
| 72 |  $TSLA | Tesla, Inc. | $582,111 | 0.1% | +5% | 53.9 |
| 73 |  $GE | GENERAL ELECTRIC CO | $561,717 | 0.1% | +5% | 73.8 |
| 74 |  $NUE | NUCOR CORP | $555,770 | 0.1% | +0% | 61.7 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $546,315 | 0.1% | +7% | 66.2 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $526,545 | 0.1% | +1% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $510,308 | 0.1% | +8% | 67.6 |
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $467,471 | 0.1% | +0% | — |
| 79 |  $KLAC | KLA CORP | $456,789 | 0.1% | +944% | 78.6 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $451,017 | 0.1% | +1% | — |
| 81 |  $INTC | INTEL CORP | $448,632 | 0.1% | NEW | 45.6 |
| 82 |  $PG | PROCTER & GAMBLE Co | $427,163 | 0.1% | NEW | 64.6 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $395,805 | 0.1% | +3% | 57.9 |
| 84 |  $V | VISA INC. | $390,780 | 0.1% | +17% | 82.9 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $388,323 | 0.1% | +15% | 70.3 |
| 86 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $384,117 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - CORE S&P TTL STK | $361,230 | 0.1% | +0% | — |
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $360,972 | 0.1% | +0% | — |
| 89 | $AMZNPUT | AMAZON COM INC | $357,510 | — | -12% | 68.7 |
| 90 | — | ISHARES TR - S&P 500 VAL ETF | $352,722 | 0.1% | +0% | — |
| 91 |  $GEV | GE Vernova Inc. | $351,297 | 0.1% | +8% | 81.1 |
| 92 |  $SO | SOUTHERN CO | $345,991 | 0.1% | +37% | 62 |
| 93 | — | ISHARES TR - RUSSELL 3000 ETF | $342,400 | 0.1% | +0% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $339,342 | 0.1% | NEW | — |
| 95 | $METAPUT | Meta Platforms, Inc. | $337,974 | — | -14% | 79.6 |
| 96 |  $WMT | Walmart Inc. | $323,187 | 0.1% | +5% | 60.2 |
| 97 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $317,721 | 0.1% | +6% | — |
| 98 |  $PEP | PEPSICO INC | $303,567 | 0.1% | +66% | 63.4 |
| 99 | — | GLOBAL X FDS - GLOBAL X COPPER | $303,108 | 0.1% | NEW | — |
| 100 |  $WDC | WESTERN DIGITAL CORP | $292,534 | 0.1% | NEW | 80.7 |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $290,850 | 0.1% | +3% | — |
| 102 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $287,509 | 0.1% | +0% | — |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $285,882 | 0.1% | -0% | 68.7 |
| 104 |  $CAT | CATERPILLAR INC | $282,199 | 0.1% | NEW | 66.5 |
| 105 |  $ABBV | AbbVie Inc. | $281,586 | 0.1% | +8% | 72.6 |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $279,967 | 0.1% | -11% | 79.9 |
| 107 |  $PWR | QUANTA SERVICES, INC. | $279,376 | 0.1% | NEW | 72.1 |
| 108 |  $CVX | CHEVRON CORP | $278,004 | 0.1% | +4% | 62.8 |
| 109 | — | ISHARES TR - CORE S&P US VLU | $277,468 | 0.1% | +0% | — |
| 110 |  $DIS | Walt Disney Co | $277,127 | 0.1% | +7% | 60.1 |
| 111 | — | ISHARES TR - ESG AWR MSCI USA | $276,766 | 0.1% | NEW | — |
| 112 |  $SLB | SLB LIMITED/NV | $276,444 | 0.1% | -3% | 57.9 |
| 113 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $274,818 | 0.1% | NEW | — |
| 114 | — | ISHARES TR - CORE MSCI EAFE | $274,384 | 0.1% | -19% | — |
| 115 |  $SNDK | Sandisk Corp | $272,848 | 0.0% | NEW | 87.7 |
| 116 |  $KO | COCA COLA CO | $263,275 | 0.0% | +17% | 69.5 |
| 117 | — | ISHARES TR - SELECT DIVID ETF | $261,803 | 0.0% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $261,480 | 0.0% | NEW | — |
| 119 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $253,210 | 0.0% | +0% | — |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $253,119 | 0.0% | NEW | 62.7 |
| 121 |  $MRK | Merck & Co., Inc. | $251,660 | 0.0% | +4% | 59.9 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $248,996 | 0.0% | NEW | 69.8 |
| 123 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $244,338 | 0.0% | +2% | 61.7 |
| 124 |  $URI | UNITED RENTALS, INC. | $242,439 | 0.0% | NEW | 63.9 |
| 125 |  $C | CITIGROUP INC | $240,059 | 0.0% | NEW | 65 |
| 126 | $IVZ | Invesco Ltd. | $231,153 | 0.0% | +12% | — |
| 127 | — | ISHARES TR - MSCI USA QLT FCT | $224,039 | 0.0% | NEW | — |
| 128 | — | ISHARES INC - MSCI EURZONE ETF | $215,520 | 0.0% | NEW | — |
| 129 | — | ISHARES INC - CORE MSCI EMKT | $212,982 | 0.0% | NEW | — |
| 130 |  $VTRS | Viatris Inc | $209,606 | 0.0% | +2% | 45.4 |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $209,109 | 0.0% | NEW | — |
| 132 |  $L | LOEWS CORP | $203,892 | 0.0% | NEW | 65.1 |
| 133 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $203,134 | 0.0% | NEW | — |
| 134 | $MSFTPUT | MICROSOFT CORP | $149,208 | — | -33% | 79.8 |
New Positions (23)
$INTC INTEL CORP$448,632$PG PROCTER & GAMBLE Co$427,163$IAU ISHARES GOLD TRUST$339,342$WDC WESTERN DIGITAL CORP$292,534$CAT CATERPILLAR INC$282,199$PWR QUANTA SERVICES, INC.$279,376$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$274,818$SNDK Sandisk Corp$272,848$UNH UNITEDHEALTH GROUP INC$253,119$ADP AUTOMATIC DATA PROCESSING INC$248,996
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