Finhabits Advisors LLC Concentrated Active

Location: New York, NY

CIK: 0002106949 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (15)

ITOT ISHARES CORE S&P TTL STK 18.3%

Value $19.8M Shares 139,046 Est. Cost — Unrealized —

VCSH VANGUARD SHRT TRM CORP BD 10.2%

Value $11.03M Shares 139,163 Est. Cost — Unrealized —

LQD ISHARES IBOXX INV CP 10.1%

Value $10.99M Shares 100,809 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value $9.782M Shares 180,983 Est. Cost — Unrealized —

VTIP VANGUARD STRM INFPROIDX 8.2%

Value $8.889M Shares 177,961 Est. Cost — Unrealized —

DYNF BLACKROCK ISHARES US EQUIT 7.7%

Value $8.368M Shares 143,835 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEV MKT 7.5%

Value $8.158M Shares 127,308 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ACCES TREASURY 6.7%

Value $7.245M Shares 72,308 Est. Cost — Unrealized —

EMB ISHARES JPMORGAN USD EMG 5.3%

Value $5.7M Shares 60,688 Est. Cost — Unrealized —

VMBS VANGUARD MTG-BKD SECS 4.8%

Value $5.152M Shares 109,741 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD TAX EXEMPT 4.2%

Value $4.552M Shares 91,233 Est. Cost — Unrealized —

VNQ VANGUARD REAL ESTATE 3.2%

Value $3.514M Shares 39,621 Est. Cost — Unrealized —

BINC BLACKROCK ISHARES FLEXIBLE 2.6%

Value $2.829M Shares 54,475 Est. Cost — Unrealized —

NEAR ISHARES SHORT DURATION B 1.7%

Value $1.802M Shares 35,448 Est. Cost — Unrealized —

SGOL ETFS PHYSCL GOLD 0.5%

Value $563K Shares 12,616 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TTL STK	139,046	$19.8M	18.3%	—	—	ETF	464287150
VCSH	VANGUARD SHRT TRM CORP BD	139,163	$11.03M	10.2%	—	—	ETF	92206C409
LQD	ISHARES IBOXX INV CP	100,809	$10.99M	10.1%	—	—	ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	180,983	$9.782M	9.0%	—	—	ETF	922042858
VTIP	VANGUARD STRM INFPROIDX	177,961	$8.889M	8.2%	—	—	ETF	922020805
DYNF	BLACKROCK ISHARES US EQUIT	143,835	$8.368M	7.7%	—	—	ETF	09290C103
VEA	VANGUARD FTSE DEV MKT	127,308	$8.158M	7.5%	—	—	ETF	921943858
GBIL	GOLDMAN SACHS ACCES TREASURY	72,308	$7.245M	6.7%	—	—	ETF	381430529
EMB	ISHARES JPMORGAN USD EMG	60,688	$5.7M	5.3%	—	—	ETF	464288281
VMBS	VANGUARD MTG-BKD SECS	109,741	$5.152M	4.8%	—	—	ETF	92206C771
VTEB	VANGUARD MUN BD TAX EXEMPT	91,233	$4.552M	4.2%	—	—	ETF	922907746
VNQ	VANGUARD REAL ESTATE	39,621	$3.514M	3.2%	—	—	ETF	922908553
BINC	BLACKROCK ISHARES FLEXIBLE	54,475	$2.829M	2.6%	—	—	ETF	092528603
NEAR	ISHARES SHORT DURATION B	35,448	$1.802M	1.7%	—	—	ETF	46431W507
SGOL	ETFS PHYSCL GOLD	12,616	$563K	0.5%	—	—	ETF	00326A104