Institutional
Broadview Financial Management, LLC
CIK 0001697024
$146.4M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Broadview Financial Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE | $98.88 | 2.75% | 22.02% | 47.71% | $23.4M | 15.96% | — | HELD |
| 2 | IVV | ISHARES S&P 500 INDEX | $745.23 | 1.65% | 20.00% | 75.17% | $15.2M | 10.40% | — | HELD |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.40 | 0.03% | 2.03% | -1.65% | $11.2M | 7.64% | — | HELD |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | $232.16 | -0.09% | 21.39% | 68.81% | $11.0M | 7.49% | — | HELD |
| 5 | IVW | ISHARES S&P 500 GROWTH ETF | $133.33 | 3.13% | 16.18% | 69.99% | $10.0M | 6.85% | — | HELD |
| 6 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $111.96 | 1.54% | 21.98% | 40.32% | $9.3M | 6.37% | — | HELD |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $77.05 | 3.91% | 26.95% | 33.80% | $8.2M | 5.59% | — | HELD |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.11 | 3.13% | 26.64% | 53.50% | $6.3M | 4.33% | — | HELD |
| 9 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $148.22 | 0.17% | 22.84% | 50.71% | $5.9M | 4.02% | — | HELD |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $250.71 | 0.48% | 31.56% | 68.43% | $5.0M | 3.38% | — | HELD |
| 11 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $135.84 | -0.01% | 39.33% | 43.58% | $3.5M | 2.37% | — | HELD |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.79 | 1.65% | 14.36% | 75.82% | $3.4M | 2.31% | — | HELD |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.25 | 1.53% | 19.85% | 71.32% | $3.2M | 2.18% | — | HELD |
| 14 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $173.07 | 1.74% | 31.47% | 33.23% | $2.8M | 1.89% | — | HELD |
| 15 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $34.16 | 1.18% | 24.73% | 60.52% | $2.7M | 1.84% | — | HELD |
| 16 | VNQ | VANGUARD REIT INDEX ETF | $99.49 | -1.16% | 17.59% | 12.35% | $2.6M | 1.78% | — | HELD |
| 17 | IJH | ISHARES CORE S&P MID CAP ETF | $75.35 | 0.83% | 21.62% | 45.60% | $2.4M | 1.64% | — | HELD |
| 18 | IWB | ISHARES RUSSELL 1000 ETF | $405.77 | 1.63% | 18.08% | 67.26% | $2.3M | 1.55% | — | HELD |
| 19 | IYR | ISHARES US REAL ESTATE ETF | $105.67 | -1.25% | 13.87% | 10.10% | $2.0M | 1.36% | — | HELD |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $117.43 | 2.96% | 6.02% | 61.53% | $1.8M | 1.23% | — | HELD |
| 21 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $106.89 | 1.49% | 22.11% | 40.34% | $1.6M | 1.07% | — | HELD |
| 22 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $167.60 | -0.22% | 27.17% | 53.17% | $1.5M | 1.04% | — | HELD |
| 23 | IJR | ISHARES S&P SMALLCAP 600 ETF | $145.50 | 0.82% | 34.80% | 39.06% | $1.2M | 0.83% | — | HELD |
| 24 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $94.68 | 2.91% | 24.35% | 45.87% | $1.0M | 0.69% | — | HELD |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | $292.54 | 1.38% | 35.66% | 35.93% | $951K | 0.65% | — | HELD |
| 26 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $42.24 | 1.76% | 22.71% | 61.67% | $948K | 0.65% | — | HELD |
| 27 | VOO | VANGUARD S&P 500 ETF | $681.61 | 1.64% | 20.72% | 76.33% | $867K | 0.59% | — | HELD |
| 28 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $35.72 | 2.41% | 18.34% | 28.02% | $787K | 0.54% | — | HELD |
| 29 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $27.59 | 3.18% | 27.58% | 55.74% | $756K | 0.52% | — | HELD |
| 30 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $50.54 | 2.31% | 18.47% | 30.97% | $749K | 0.51% | — | HELD |
| 31 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $95.21 | 0.15% | — | — | $723K | 0.49% | — | HELD |
| 32 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $687.02 | 0.86% | — | — | $611K | 0.42% | — | HELD |
| 33 | IWN | ISHARES RUSSELL 2000 VALUE | $221.79 | 0.09% | — | — | $559K | 0.38% | — | HELD |
| 34 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $110.00 | 0.38% | — | — | $453K | 0.31% | — | HELD |
| 35 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.68 | 1.63% | — | — | $387K | 0.26% | — | HELD |
| 36 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.76 | 0.00% | — | — | $349K | 0.24% | — | HELD |
| 37 | QQQ | POWERSHARES QQQ TR | $683.36 | 3.27% | — | — | $269K | 0.18% | — | HELD |
| 38 | VXF | VANGUARD EXTENDED MARKET ETF | $236.87 | 1.40% | — | — | $235K | 0.16% | — | HELD |
| 39 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.69 | 2.53% | — | — | $208K | 0.14% | — | HELD |
| 40 | SPY | STATE STREET SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $206K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001697024-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.