Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$410.87M
Total Bought
$50.84M
Total Sold
$29.37M
Net Transaction
+$21.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
0223,584+223,584026,7236.50%+26,723
TAIWAN SEMICONDUCTOR MANUFAC(TSM)33,19832,450-74811,21915,4973.77%+4,278
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
090,788+90,78803,8430.94%+3,843
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
056,715+56,71502,6770.65%+2,677
ISHARES TR0100,576+100,576013,8323.37%+13,832
MICRON TECHNOLOGY INC(MU)4,9093,642-1,2671,6584,2041.02%+2,546
FIDELITY COVINGTON TRUST029,202+29,20208,3392.03%+8,339
ALPHABET INC(GOOG)028,624+28,624010,1142.46%+10,114
APPLE INC(AAPL)064,612+64,612018,6964.55%+18,696
VANGUARD WHITEHALL FDS145,107147,002+1,89521,49023,2315.65%+1,740
BROADCOM INC(AVGO)030,495+30,495011,5202.80%+11,520
ASML HLDG NV
N Y REGISTRY SHS
1,7571,75702,3213,4960.85%+1,175
AMAZON COM INC(AMZN)024,039+24,03905,7291.39%+5,729
VANGUARD WHITEHALL FDS137,698143,597+5,89912,97714,1013.43%+1,125
ISHARES TR08,149+8,14906,1031.49%+6,103
VANGUARD INDEX FDS05,535+5,53503,8020.93%+3,802
NVIDIA CORPORATION(NVDA)044,608+44,60808,9262.17%+8,926
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
020,645+20,64501,0170.25%+1,017
ISHARES TR012,996+12,99603,2780.80%+3,278
ADVANCED MICRO DEVICES INC(AMD)02,451+2,45101,4240.35%+1,424
MERCADOLIBRE INC(MELI)01,806+1,80603,0650.75%+3,065
MICROSOFT CORP(MSFT)035,154+35,154013,1133.19%+13,113
STATE STR SPDR S&P 500 ETF T(SPY)07,238+7,23805,4051.32%+5,405
VANECK ETF TRUST
SEMICONDUCTR ETF
2,6942,693-11,0331,7660.43%+733
VANGUARD SPECIALIZED FUNDS044,829+44,829010,6072.58%+10,607
META PLATFORMS INC(META)05,703+5,70303,2120.78%+3,212
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
013,137+13,13706340.15%+634
UNITEDHEALTH GROUP INC(UNH)04,284+4,28401,7810.43%+1,781
SCHWAB STRATEGIC TR80,15396,608+16,4552,4593,0630.75%+604
UBIQUITI INC(UI)2061,409+1,2031637520.18%+590
UBER TECHNOLOGIES INC(UBER)010,188+10,18807350.18%+735
INVESCO QQQ TR03,448+3,44802,5390.62%+2,539
TESLA INC(TSLA)08,877+8,87703,7340.91%+3,734
INTEL CORP(INTC)5,4485,196-2522407260.18%+485
VANGUARD WHITEHALL FDS0109,719+109,719010,2462.49%+10,246
ABBVIE INC(ABBV)013,220+13,22003,3270.81%+3,327
ISHARES TR016,577+16,57702,0580.50%+2,058
JPMORGAN CHASE & CO(JPM)010,646+10,64603,4850.85%+3,485
SHOPIFY INC(SHOP)022,676+22,67602,5890.63%+2,589
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,331+6,33103360.08%+336
VANGUARD INDEX FDS03,045+3,04501,1270.27%+1,127
HONEYWELL INTL INC01,475+1,47503300.08%+330
CANADIAN NAT RES LTD MED TER(CNQ)33,55349,700+16,1471,6351,9630.48%+328
HONEYWELL AEROSPACE INC01,475+1,47503260.08%+326
APPLIED MATLS INC83983902876070.15%+320
ISHARES TR
CORE DIV GRWTH
75,18273,747-1,4355,2765,5891.36%+313
VANGUARD BD INDEX FDS04,139+4,13903040.07%+304
ISHARES TR4,3294,520+1911,0741,3580.33%+285
ALPHABET INC(GOOG)03,915+3,91501,3990.34%+1,399
CAPITAL GROUP CORE BALANCED
SHS
9,36615,490+6,1243225880.14%+266
VANGUARD INTL EQUITY INDEX F6,6907,475+7859251,1730.29%+248
FIDELITY COVINGTON TRUST135,678139,634+3,9567,1007,3361.79%+236
3M CO(MMM)013,927+13,92702,2550.55%+2,255
CATERPILLAR INC(CAT)64864804596900.17%+231
NU HLDGS LTD(NU)057,533+57,53307690.19%+769
ZOOM COMMUNICATIONS INC(ZM)03,018+3,01802600.06%+260
ISHARES TR5,6338,822+3,1893775960.15%+218
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
21,94430,233+8,2895767920.19%+215
ISHARES TR8,5919,638+1,0477179310.23%+214
ISHARES U S ETF TR
U.S. TECH INDEPD
010,433+10,43301,1200.27%+1,120
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
09,801+9,80101,1260.27%+1,126
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
07,442+7,44202040.05%+204
VANGUARD INDEX FDS7,5827,758+1761,4881,6910.41%+203
ISHARES TR6,4267,312+8867169100.22%+194
ELI LILLY & CO(LLY)0641+64107690.19%+769
ISHARES TR12,09414,018+1,9248991,0730.26%+174
SEA LTD(SE)013,274+13,27401,2720.31%+1,272
US BANCORP(USB)020,193+20,19301,2200.30%+1,220
ISHARES TR01,091+1,09101550.04%+155
VANGUARD TAX-MANAGED FDS20,54220,632+901,3161,4700.36%+154
ISHARES TR01,522+1,52201530.04%+153
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
04,318+4,31801490.04%+149
ISHARES TR
MSCI USA MIN ETF
01,548+1,54801490.04%+149
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,764+1,76401470.04%+147
COMCAST CORP NEW(CCZ)024,456+24,45606000.15%+600
GE AEROSPACE(GE)01,679+1,67906280.15%+628
VANGUARD WORLD FD
CONSUM DIS ETF
02,448+2,44809710.24%+971
VANGUARD INDEX FDS09,569+9,56908240.20%+824
CARRIER GLOBAL CORPORATION(CARR)7,8287,82804415740.14%+133
SNOWFLAKE INC(SNOW)01,281+1,28103260.08%+326
PALO ALTO NETWORKS INC(PANW)0732+73202500.06%+250
NOVO-NORDISK A S(NVO)011,256+11,25605400.13%+540
ISHARES TR5,0605,069+96297520.18%+123
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,268+2,26801220.03%+122
CISCO SYS INC(CSCO)03,405+3,40504000.10%+400
QUALCOMM INC(QCOM)02,097+2,09703870.09%+387
ISHARES TR02,530+2,53003660.09%+366
MONGODB INC(MDB)01,172+1,17203940.10%+394
SPDR SERIES TRUST
ST STR SP600GRWO
0868+86801030.03%+103
ISHARES INC
CORE MSCI EMKT
7,6477,674+275336360.15%+102
ISHARES TR
CORE HIGH DV ETF
74,831374,187+299,35610,15610,2562.50%+100
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
02,214+2,2140980.02%+98
FIDELITY COVINGTON TRUST
ENH MID COR ETF
02,413+2,4130980.02%+98
BERKSHIRE HATHAWAY INC DEL03,015+3,01501,5090.37%+1,509
ISHARES TR
CORE MSCI EAFE
8,4368,872+4367648570.21%+93
SCHWAB STRATEGIC TR24,23024,23001,1861,2780.31%+93
VANGUARD WORLD FD
HEALTH CAR ETF
03,322+3,32209930.24%+993
FIDELITY COVINGTON TRUST015,227+15,22706380.16%+638
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
03,380+3,3800870.02%+87
ISHARES TR
US INFRASTRUC
13,63513,63507808600.21%+80
Page 1 of 1