Broadview Financial Management, LLC Concentrated Active

Location: Wauwatosa, WI

CIK: 0001697024 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (43)

Decreased Positions (18)

IVV ISHARES S&P 500 INDEX 10.5%
Value $17.17M (+12.7%) Shares 22,921 (-1.7%) Est. Cost $281.24 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 7.2%
Value $11.87M (+18.4%) Shares 86,311 (-2.7%) Est. Cost $86.96 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 6.5%
Value $10.66M (+14.2%) Shares 90,694 (-2.2%) Est. Cost $108.96 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 5.7%
Value $9.325M (+14.0%) Shares 112,563 (-4.0%) Est. Cost $55.13 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.1%
Value $3.381M (+22.1%) Shares 18,931 (-1.0%) Est. Cost $141.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value $5.517M (+11.4%) Shares 22,758 (-1.8%) Est. Cost $119.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.2%
Value $6.906M (+8.9%) Shares 96,920 (-2.1%) Est. Cost $37.74 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.7%
Value $2.707M (+12.7%) Shares 35,110 (-1.3%) Est. Cost $86.96 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 1.1%
Value $1.79M (+14.3%) Shares 15,967 (-2.1%) Est. Cost $67.98 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value $1.433M (+17.3%) Shares 9,665 (-1.7%) Est. Cost $88.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $1.14M (+19.9%) Shares 3,793 (-1.1%) Est. Cost $144.08 Unrealized
IYR ISHARES US REAL ESTATE ETF 1.3%
Value $2.119M (+6.3%) Shares 20,724 (-1.7%) Est. Cost $83.27 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $976K (+12.6%) Shares 1,421 (-2.1%) Est. Cost $387.33 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $688K (+12.7%) Shares 978 (-1.2%) Est. Cost $344.59 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.7%
Value $1.085M (+7.2%) Shares 11,368 (-2.7%) Est. Cost $63.46 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value $806K (+7.6%) Shares 15,563 (-2.5%) Est. Cost $35.18 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%
Value $508K (+12.1%) Shares 4,603 (-1.2%) Est. Cost $47.18 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $269K (+14.3%) Shares 1,092 (-4.5%) Est. Cost $174.71 Unrealized

Unchanged Positions (19)

IEFA ISHARES CORE MSCI EAFE 15.4%
Value $25.16M Shares 260,496 Est. Cost $65.02 Unrealized
IVE ISHARES S&P 500 VALUE ETF 7.1%
Value $11.69M Shares 51,478 Est. Cost $118.10 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 4.0%
Value $6.543M Shares 44,290 Est. Cost $120.08 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.4%
Value $3.906M Shares 115,423 Est. Cost $39.50 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.4%
Value $3.994M Shares 29,219 Est. Cost $119.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value $3.629M Shares 123,319 Est. Cost $35.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value $2.609M Shares 6,370 Est. Cost $174.30 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.7%
Value $2.847M Shares 29,528 Est. Cost $82.50 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.0%
Value $1.711M Shares 10,397 Est. Cost $85.17 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.7%
Value $1.085M Shares 25,882 Est. Cost $27.14 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $851K Shares 30,729 Est. Cost $25.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value $648K Shares 2,929 Est. Cost $99.64 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.5%
Value $809K Shares 8,526 Est. Cost $59.77 Unrealized
QQQ POWERSHARES QQQ TR 0.2%
Value $343K Shares 465 Est. Cost $380.47 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $860K Shares 23,710 Est. Cost $25.29 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $445K Shares 15,362 Est. Cost $39.14 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $259K Shares 7,172 Est. Cost $27.90 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $237K Shares 318 Est. Cost $618.41 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $357K Shares 3,316 Est. Cost $104.48 Unrealized