Finley Financial, LLC

Name: Finley Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LAS VEGAS, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 2047823.

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Reported value$248.5m
Positions110

Holdings: 110 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Finley Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	29.6	11.9%	69,374	Reduced−1,373
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	26.0	10.5%	86,577	Reduced−1,680
Ishares TR Core Msci Total	CORE MSCI TOTAL	46432F834	21.8	8.8%	228,192	Reduced−1,190
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	17.4	7.0%	23,606	Reduced−395
Ishares Trust Msci Emg MKTS ETF Usd Dis	MSCI EMG MKT ETF	464287234	15.4	6.2%	224,925	Reduced−2,625
Ishares US Technology ETF	U.S. TECH ETF	464287721	15.3	6.1%	60,556	Reduced−1,061
Ishares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	14.9	6.0%	193,032	Reduced−2,930
Ishares TR Rus 1000 GRW ETF	RUS 1000 GRW ETF	464287614	14.7	5.9%	118,480	Added+88,395
Ishares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	8.1	3.3%	33,346	Reduced−1,945
Ishares TR Micro-Cap ETF	MICRO-CAP ETF	464288869	6.4	2.6%	32,170	Reduced−80
Ishares Msci Eurozone ETF	MSCI EURZONE ETF	464286608	5.7	2.3%	82,562	Unchanged
Ishares TR Rus 2000 GRW ETF	RUS 2000 GRW ETF	464287648	5.3	2.1%	13,555	Unchanged
Ishares US Financials ETF	U.S. FINLS ETF	464287788	4.9	2.0%	38,371	Reduced−2,055
Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF	STATE STREET TEC	81369Y803	4.1	1.6%	21,360	Unchanged
Ishares TR Rus Mid Cap ETF	RUS MID CAP ETF	464287499	3.5	1.4%	31,495	Unchanged
Ishares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	3.4	1.4%	15,540	Unchanged
Ishares TR 0-3 MNTH Treasry	0-3 MNTH TREASRY	46436E718	2.7	1.1%	27,174	Added+4,055
Ishares Dow Jones US ETF	DOW JONES US ETF	464287846	2.6	1.0%	14,017	Reduced−1,000
State Street SPDR S&P Midcap 400 ETF Trust UnitsMDY	UTSER1 S&PDCRP	78467Y107	2.4	1.0%	3,475	Reduced−150
Ishares S&P 100 ETF	S&P 100 ETF	464287101	2.4	1.0%	6,560	Unchanged
Ishares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	2.2	0.9%	16,220	Reduced−200
Ishares TR Ishares Semicdtr	ISHARES SEMICDTR	464287523	2.1	0.8%	3,282	Unchanged
Ishares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	2.0	0.8%	8,635	Reduced−200
Ishares Russell 1000 Index Fund	RUS 1000 ETF	464287622	1.9	0.8%	4,745	Reduced−220
Ishares Core Msci Emerging Markets ETF	CORE MSCI EMKT	46434G103	1.8	0.7%	21,706	Added+335
Ishares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	1.8	0.7%	15,037	Unchanged
Ishares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	1.8	0.7%	10,670	Reduced−675
Vanguard International Equity Index FDS Ftse Emr MKT ETF	FTSE EMR MKT ETF	922042858	1.4	0.5%	22,645	Unchanged
Ishares Trust Core Msci Eafe ETF	CORE MSCI EAFE	46432F842	1.2	0.5%	12,825	Unchanged
Ishares Esg Optimized Msci USA ETF	ESG OPTIMIZED	464288802	1.2	0.5%	7,610	Unchanged
Ishares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	1.1	0.5%	7,760	Unchanged
Ishares Inc Msci USA Equal Weighted ETF Index FD	MSCI EQUAL WEITE	464286681	1.1	0.5%	9,960	Reduced−600
Ishares TR S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	1.1	0.4%	6,055	Unchanged
Ishares US Real Estate ETF	U.S. REAL ES ETF	464287739	1.0	0.4%	9,750	Unchanged
Ishares S & P Latin America 40 Index Fund	LATN AMER 40 ETF	464287390	0.9	0.4%	27,687	Unchanged
Ishares Europe ETF	EUROPE ETF	464287861	0.9	0.4%	12,735	Unchanged
Ishares TR Msci Ac Asia ETF	MSCI AC ASIA ETF	464288182	0.9	0.4%	7,395	Unchanged
Ishares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	0.8	0.3%	8,410	Reduced−500
Ishares Trust Esg Msci KLD 400 ETF	ESG MSCI KLD 400	464288570	0.7	0.3%	5,260	Reduced−30
Ishares International Aggregate Bond	CORE INTL AGGR	46435G672	0.7	0.3%	14,460	Reduced−970
Ishares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	0.7	0.3%	5,340	Unchanged
Ishares Core S&P Small-Cap E	CORE S&P SCP ETF	464287804	0.7	0.3%	4,660	Unchanged
State Street SPDR S&P 500 ETF UnitsSPY	TR UNIT	78462F103	0.6	0.3%	861	Unchanged
Ishares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	0.6	0.2%	19,480	Added+300
Ishares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	0.6	0.2%	3,565	Unchanged
Ishares US Healthcare ETF	US HLTHCARE ETF	464287762	0.5	0.2%	8,025	Reduced−1,100
Ishares TR Rus MD CP GR ETF	RUS MD CP GR ETF	464287481	0.5	0.2%	3,300	Unchanged
Amazon.Com IncAMZN	COM	023135106	0.5	0.2%	2,000	Unchanged
Ishares TR Esg Aware Msci USA ETF	ESG AWR MSCI USA	46435G425	0.5	0.2%	2,860	Unchanged
Ishares TR India 50 ETF	INDIA 50 ETF	464289529	0.4	0.2%	8,890	Unchanged
Ishares Inc Msci JPN ETF New	MSCI JPN ETF NEW	46434G822	0.4	0.2%	4,130	Unchanged
Credo Technology Group Holding Ltd Com USD0.00005	ORDINARY SHARES	G25457105	0.4	0.2%	1,380	Unchanged
Wisdomtree Europe Hedged Equity Fund	EUROPE HEDGED EQ	97717X701	0.4	0.2%	6,580	Unchanged
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	0.4	0.1%	480	Reduced−275
Ishares TR Esg Awr US Agrgt	ESG AWR US AGRGT	46435U549	0.4	0.1%	7,400	Unchanged
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	TRUST ISHARE 0-1	464288679	0.3	0.1%	3,150	Reduced−2,140
Ishares Trust Ishares Msci India ETF Usd	MSCI INDIA ETF	46429B598	0.3	0.1%	6,835	Added+200
Select Sector SPDR Trust State Street Health Care Select Sector SPDR ETF	STATE STREET HEA	81369Y209	0.3	0.1%	2,020	Unchanged
Ishares TR Cre U S REIT ETF	CRE U S REIT ETF	464288521	0.3	0.1%	4,780	Unchanged
Ishares TR JP Mor Em MK ETF	JPMORGAN USD EMG	464288281	0.3	0.1%	3,240	Unchanged
United Parcel Service Inc CL BUPS	CL B	911312106	0.3	0.1%	2,626	Unchanged
Ishares TR Esg Aware Msci Usa-Small Cap ETF	ESG AWARE MSCI	46435U663	0.3	0.1%	5,000	Unchanged
Ishares TR Esg Awre Usd ETF	ESG AWRE USD ETF	46435G193	0.3	0.1%	10,850	Unchanged
Laird Superfood Inc Com STKLSF	COM STK	50736T102	0.2	<0.1%	50,000	Added+25,000
Ishares TR Msci UK ETF New	MSCI UK ETF NEW	46435G334	0.2	<0.1%	5,040	Unchanged
Ishares Core S&P US Growth ETF	CORE S&P US GWT	464287671	0.2	<0.1%	1,180	Unchanged
Invesco Exch Traded FD TR II KBW BK ETF	KBW BK ETF	46138E628	0.2	<0.1%	2,250	Unchanged
Ishares Iboxx $ Inv Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,900	Unchanged
Ishares Msci Taiwan ETF	MSCI TAIWAN ETF	46434G772	0.2	<0.1%	1,745	Unchanged
Ishares TR Esg Aw Msci Eafe	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	1,830	Unchanged
Ishares TR US Regnl BKS ETF	US REGNL BKS ETF	464288778	0.2	<0.1%	3,000	Unchanged
Intel Corp Com USD0.001INTC	COM	458140100	0.2	<0.1%	1,284	Unchanged
LAM Research Corp Com NewLRCX	COM NEW	512807306	0.2	<0.1%	400	Unchanged
Ishares TR Asia 50 ETF	ASIA 50 ETF	464288430	0.2	<0.1%	1,170	Unchanged
Ishares TR Esg Awre 1 5 Yr	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	6,150	Unchanged
Vanguard Index FDS Vanguard Total STK MKT ETF	TOTAL STK MKT	922908769	0.1	<0.1%	405	Unchanged
Select Sector SPDR Trust State Street Industrial Select Sector SPDR ETF	STATE STREET TEC	81369Y704	0.1	<0.1%	790	Unchanged
Ishares Inc Esg Awr Msci Em	ESG AWR MSCI EM	46434G863	0.1	<0.1%	2,420	Unchanged
Ishares TR Ishares Biotech	ISHARES BIOTECH	464287556	0.1	<0.1%	675	Unchanged
Ishares Trust 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,535	Unchanged
Ishares Trust Core Universal Usd Bond ETF	CORE UNIVRSL USD	46434V613	0.1	<0.1%	2,700	Unchanged
Select Sector SPDR Trust State Street Consumer Discretionary Select Sector SPDR ETF	STATE STREET CON	81369Y407	0.1	<0.1%	1,040	Unchanged
Invesco Exch Traded FD TR II China Technlgy	CHINA TECHNLGY	46138E800	0.1	<0.1%	2,010	Added+710
Ishares Select Dividend ETF	SELECT DIVID ETF	464287168	0.1	<0.1%	730	Unchanged
Ishares Msci Brazil ETF	MSCI BRAZIL ETF	464286400	0.1	<0.1%	3,220	Unchanged
Invesco Exchange Traded FD TR S&P500 Eql Tec	S&P500 EQL TEC	46137V282	0.1	<0.1%	1,600	New+1,600
Starbucks Corp Com USD0.001SBUX	COM	855244109	0.1	<0.1%	1,008	Unchanged
Ishares TR GL Clean Ene ETF	GL CLEAN ENE ETF	464288224	0.1	<0.1%	5,000	New+5,000
Ishares TR 7-10 Yr Trsy BD	7-10 YR TRSY BD	464287440	0.1	<0.1%	1,050	Unchanged
McDonald S CorpMCD	COM	580135101	0.1	<0.1%	361	Unchanged
Ishares TR 20 Yr TR BD ETF	20 YR TR BD ETF	464287432	0.1	<0.1%	1,040	Unchanged
Spotify Technology S.A. Com EUR0.000625	SHS	L8681T102	0.1	<0.1%	194	Unchanged
Ishares TR Eafe SML CP ETF	EAFE SML CP ETF	464288273	0.1	<0.1%	1,050	Added+150
Ishares TR Msci India SM CP	MSCI INDIA SM CP	46429B614	0.1	<0.1%	1,130	Added+200
Select Sector SPDR Trust State Street Consumer Staples Select Sector SPDR ETF	STATE STREET CON	81369Y308	0.1	<0.1%	945	Unchanged
Ishares Core Msci Europe ETF	CORE MSCI EURO	46434V738	0.1	<0.1%	1,010	Unchanged
Ishares Core S&P US Value ETF	CORE S&P US VLU	464287663	0.1	<0.1%	640	Unchanged
Walmart Inc ComWMT	COM	931142103	0.1	<0.1%	609	Unchanged
Ford MTR Co Del ComF	COM	345370860	0.1	<0.1%	4,725	Unchanged
Schwab Strategic TR US Mid-Cap ETF	US MID-CAP ETF	808524508	0.1	<0.1%	1,668	Unchanged
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	400	Unchanged
Home Depot IncHD	COM	437076102	0.1	<0.1%	145	Unchanged
Ishares TR Expanded Tech	EXPANDED TECH	464287515	0.0	<0.1%	500	Unchanged
Ishares TR Future Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	0.0	<0.1%	500	Unchanged
Smartbird, Inc. Class a Common StockBIRD	CL A NEW	01675A208	0.0	<0.1%	10,000	Unchanged
Johnson &Johnson ComJNJ	COM	478160104	0.0	<0.1%	104	Unchanged
Toast Inc CL aTOST	CL A	888787108	0.0	<0.1%	469	Unchanged
Fidelity Wise Origin Bitcoin FundFBTC	SHS	315948109	0.0	<0.1%	235	New+235
McCormick &Company Inc Com NPVMKC	COM	579780206	0.0	<0.1%	224	Unchanged
NU Holdings Ltd USD0.000006666666 Class a	ORD SHS CL A	G6683N103	0.0	<0.1%	771	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0002047823-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.