# Finley Financial, LLC: Form 13F holdings

An institutional investment manager in LAS VEGAS, NV. SEC CIK 2047823.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $248.5m
- Positions: 110 (110 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2047823/000204782326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $29.6m | 11.9% | 69,374 |  | Reduced −1,373 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $26.0m | 10.5% | 86,577 |  | Reduced −1,680 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $21.8m | 8.8% | 228,192 |  | Reduced −1,190 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $17.4m | 7.0% | 23,606 |  | Reduced −395 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $15.4m | 6.2% | 224,925 |  | Reduced −2,625 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $15.3m | 6.1% | 60,556 |  | Reduced −1,061 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $14.9m | 6.0% | 193,032 |  | Reduced −2,930 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.7m | 5.9% | 118,480 |  | Added +88,395 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $8.1m | 3.3% | 33,346 |  | Reduced −1,945 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $6.4m | 2.6% | 32,170 |  | Reduced −80 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | $5.7m | 2.3% | 82,562 |  | Unchanged |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.3m | 2.1% | 13,555 |  | Unchanged |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $4.9m | 2.0% | 38,371 |  | Reduced −2,055 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $4.1m | 1.6% | 21,360 |  | Unchanged |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $3.5m | 1.4% | 31,495 |  | Unchanged |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $3.4m | 1.4% | 15,540 |  | Unchanged |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.7m | 1.1% | 27,174 |  | Added +4,055 |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | $2.6m | 1.0% | 14,017 |  | Reduced −1,000 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.4m | 1.0% | 3,475 |  | Reduced −150 |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.4m | 1.0% | 6,560 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $2.2m | 0.9% | 16,220 |  | Reduced −200 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $2.1m | 0.8% | 3,282 |  | Unchanged |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $2.0m | 0.8% | 8,635 |  | Reduced −200 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $1.9m | 0.8% | 4,745 |  | Reduced −220 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $1.8m | 0.7% | 21,706 |  | Added +335 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | $1.8m | 0.7% | 15,037 |  | Unchanged |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $1.8m | 0.7% | 10,670 |  | Reduced −675 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.4m | 0.5% | 22,645 |  | Unchanged |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $1.2m | 0.5% | 12,825 |  | Unchanged |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | $1.2m | 0.5% | 7,610 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $1.1m | 0.5% | 7,760 |  | Unchanged |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | $1.1m | 0.5% | 9,960 |  | Reduced −600 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $1.1m | 0.4% | 6,055 |  | Unchanged |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $996.9k | 0.4% | 9,750 |  | Unchanged |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | $934.4k | 0.4% | 27,687 |  | Unchanged |
| ISHARES EUROPE ETF | EUROPE ETF | $927.7k | 0.4% | 12,735 |  | Unchanged |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | $882.4k | 0.4% | 7,395 |  | Unchanged |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $832.4k | 0.3% | 8,410 |  | Reduced −500 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $749.0k | 0.3% | 5,260 |  | Reduced −30 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $731.7k | 0.3% | 14,460 |  | Reduced −970 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $729.9k | 0.3% | 5,340 |  | Unchanged |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $691.1k | 0.3% | 4,660 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF UNITS (SPY)](/companies/spy.md) | TR UNIT | $643.0k | 0.3% | 861 |  | Unchanged |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $615.4k | 0.2% | 19,480 |  | Added +300 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $586.8k | 0.2% | 3,565 |  | Unchanged |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $537.8k | 0.2% | 8,025 |  | Reduced −1,100 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $483.2k | 0.2% | 3,300 |  | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $476.7k | 0.2% | 2,000 |  | Unchanged |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $468.1k | 0.2% | 2,860 |  | Unchanged |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | $386.3k | 0.2% | 8,890 |  | Unchanged |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | $385.2k | 0.2% | 4,130 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | $375.3k | 0.2% | 1,380 |  | Unchanged |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $375.1k | 0.2% | 6,580 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $359.5k | 0.1% | 480 |  | Reduced −275 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | $350.8k | 0.1% | 7,400 |  | Unchanged |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | $347.6k | 0.1% | 3,150 |  | Reduced −2,140 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | $337.6k | 0.1% | 6,835 |  | Added +200 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $320.5k | 0.1% | 2,020 |  | Unchanged |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $317.6k | 0.1% | 4,780 |  | Unchanged |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $312.5k | 0.1% | 3,240 |  | Unchanged |
| [UNITED PARCEL SERVICE INC CL B (UPS)](/companies/ups.md) | CL B | $282.3k | 0.1% | 2,626 |  | Unchanged |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | $279.6k | 0.1% | 5,000 |  | Unchanged |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $251.2k | 0.1% | 10,850 |  | Unchanged |
| [LAIRD SUPERFOOD INC COM STK (LSF)](/companies/lsf.md) | COM STK | $235.0k | <0.1% | 50,000 |  | Added +25,000 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $232.5k | <0.1% | 5,040 |  | Unchanged |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $221.9k | <0.1% | 1,180 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $209.2k | <0.1% | 2,250 |  | Unchanged |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $207.2k | <0.1% | 1,900 |  | Unchanged |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $189.5k | <0.1% | 1,745 |  | Unchanged |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $188.1k | <0.1% | 1,830 |  | Unchanged |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | $186.6k | <0.1% | 3,000 |  | Unchanged |
| [INTEL CORP COM USD0.001 (INTC)](/companies/intc.md) | COM | $179.3k | <0.1% | 1,284 |  | Unchanged |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | COM NEW | $173.3k | <0.1% | 400 |  | Unchanged |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $165.7k | <0.1% | 1,170 |  | Unchanged |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $153.7k | <0.1% | 6,150 |  | Unchanged |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $149.9k | <0.1% | 405 |  | Unchanged |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET TEC | $146.3k | <0.1% | 790 |  | Unchanged |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $132.3k | <0.1% | 2,420 |  | Unchanged |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $128.4k | <0.1% | 675 |  | Unchanged |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $126.0k | <0.1% | 1,535 |  | Unchanged |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $124.6k | <0.1% | 2,700 |  | Unchanged |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $122.0k | <0.1% | 1,040 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CHINA TECHNLGY | $114.6k | <0.1% | 2,010 |  | Added +710 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $114.1k | <0.1% | 730 |  | Unchanged |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $111.1k | <0.1% | 3,220 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | $103.2k | <0.1% | 1,600 |  | New +1,600 |
| [STARBUCKS CORP COM USD0.001 (SBUX)](/companies/sbux.md) | COM | $103.0k | <0.1% | 1,008 |  | Unchanged |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | $102.5k | <0.1% | 5,000 |  | New +5,000 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $99.3k | <0.1% | 1,050 |  | Unchanged |
| [MCDONALD S CORP (MCD)](/companies/mcd.md) | COM | $97.6k | <0.1% | 361 |  | Unchanged |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $89.9k | <0.1% | 1,040 |  | Unchanged |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | $89.1k | <0.1% | 194 |  | Unchanged |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $86.4k | <0.1% | 1,050 |  | Added +150 |
| ISHARES TR MSCI INDIA SM CP | MSCI INDIA SM CP | $79.9k | <0.1% | 1,130 |  | Added +200 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $78.5k | <0.1% | 945 |  | Unchanged |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | $75.9k | <0.1% | 1,010 |  | Unchanged |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $70.5k | <0.1% | 640 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $69.0k | <0.1% | 609 |  | Unchanged |
| [FORD MTR CO DEL COM (F)](/companies/f.md) | COM | $65.7k | <0.1% | 4,725 |  | Unchanged |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | $61.5k | <0.1% | 1,668 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $58.6k | <0.1% | 400 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $51.1k | <0.1% | 145 |  | Unchanged |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $45.3k | <0.1% | 500 |  | Unchanged |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | $41.3k | <0.1% | 500 |  | Unchanged |
| [SMARTBIRD, INC. CLASS A COMMON STOCK (BIRD)](/companies/bird.md) | CL A NEW | $40.0k | <0.1% | 10,000 |  | Unchanged |
| [JOHNSON &JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $26.4k | <0.1% | 104 |  | Unchanged |
| [TOAST INC CL A (TOST)](/companies/tost.md) | CL A | $13.0k | <0.1% | 469 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | SHS | $12.0k | <0.1% | 235 |  | New +235 |
| [MCCORMICK &COMPANY INC COM NPV (MKC)](/companies/mkc.md) | COM | $11.3k | <0.1% | 224 |  | Unchanged |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | $10.3k | <0.1% | 771 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0002047823-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.