Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$410.87M
Total Bought
$42.67M
Total Sold
$21.85M
Net Transaction
+$20.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
27,938223,584+195,64619,49326,7236.50%+7,230
TAIWAN SEMICONDUCTOR MANUFAC(TSM)33,19832,450-74811,21915,4973.77%+4,278
ISHARES TR98,946100,576+1,63011,19213,8323.37%+2,640
MICRON TECHNOLOGY INC(MU)4,9093,642-1,2671,6584,2041.02%+2,546
FIDELITY COVINGTON TRUST29,12429,202+786,0598,3392.03%+2,280
ALPHABET INC(GOOG)27,59228,624+1,0327,91510,1142.46%+2,198
APPLE INC(AAPL)65,53064,612-91816,63118,6964.55%+2,065
VANGUARD WHITEHALL FDS145,107147,002+1,89521,49023,2315.65%+1,740
BROADCOM INC(AVGO)32,40430,495-1,90910,02911,5202.80%+1,490
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
78,57290,788+12,2162,6223,8430.94%+1,221
ASML HLDG NV
N Y REGISTRY SHS
1,7571,75702,3213,4960.85%+1,175
AMAZON COM INC(AMZN)22,08824,039+1,9514,6005,7291.39%+1,129
VANGUARD WHITEHALL FDS137,698143,597+5,89912,97714,1013.43%+1,125
ISHARES TR7,6858,149+4645,0206,1031.49%+1,083
VANGUARD INDEX FDS4,5745,535+9612,7333,8020.93%+1,069
NVIDIA CORPORATION(NVDA)45,07544,608-4677,8618,9262.17%+1,065
ISHARES TR12,92412,996+722,3453,2780.80%+933
ADVANCED MICRO DEVICES INC(AMD)2,4562,451-55001,4240.35%+924
MERCADOLIBRE INC(MELI)1,3231,806+4832,2873,0650.75%+778
MICROSOFT CORP(MSFT)33,42935,154+1,72512,37413,1133.19%+739
STATE STR SPDR S&P 500 ETF T(SPY)7,1827,238+564,6715,4051.32%+734
VANECK ETF TRUST
SEMICONDUCTR ETF
2,6942,693-11,0331,7660.43%+733
VANGUARD SPECIALIZED FUNDS45,92844,829-1,0999,87710,6072.58%+730
META PLATFORMS INC(META)4,4045,703+1,2992,5193,2120.78%+693
UNITEDHEALTH GROUP INC(UNH)4,2834,284+11,1591,7810.43%+622
SCHWAB STRATEGIC TR80,15396,608+16,4552,4593,0630.75%+604
UBIQUITI INC(UI)2061,409+1,2031637520.18%+590
UBER TECHNOLOGIES INC(UBER)2,53910,188+7,6491837350.18%+553
INVESCO QQQ TR3,4513,448-31,9922,5390.62%+547
TESLA INC(TSLA)8,6278,877+2503,2073,7340.91%+527
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
54,33356,715+2,3822,1842,6770.65%+493
INTEL CORP(INTC)5,4485,196-2522407260.18%+485
VANGUARD WHITEHALL FDS110,433109,719-7149,76910,2462.49%+477
ABBVIE INC(ABBV)13,21713,220+32,8753,3270.81%+452
ISHARES TR3,91516,577+12,6621,6692,0580.50%+389
JPMORGAN CHASE & CO(JPM)10,64310,646+33,1313,4850.85%+354
SHOPIFY INC(SHOP)18,85822,676+3,8182,2372,5890.63%+352
VANGUARD INDEX FDS2,4673,045+5787911,1270.27%+335
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
INTUITIVE SURGICAL INC1,5091,091-4181524340.11%+282
ALPHABET INC(GOOG)3,9373,915-221,1321,3990.34%+267
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)13,92613,927+12,0222,2550.55%+232
CATERPILLAR INC(CAT)64864804596900.17%+231
NU HLDGS LTD(NU)37,72557,533+19,8085427690.19%+227
ZOOM COMMUNICATIONS INC(ZM)4763,018+2,542382600.06%+222
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
10,34610,433+879141,1200.27%+206
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
9,8369,801-359211,1260.27%+205
VANGUARD INDEX FDS7,5827,758+1761,4881,6910.41%+203
ISHARES TR6,4267,312+8867169100.22%+194
ELI LILLY & CO(LLY)64164105907690.19%+179
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
12,09813,137+1,0394606340.15%+175
ISHARES TR12,09414,018+1,9248991,0730.26%+174
SEA LTD(SE)13,27413,27401,0991,2720.31%+173
US BANCORP(USB)20,17420,193+191,0491,2200.30%+170
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
20,01320,645+6328511,0170.25%+166
VANGUARD TAX-MANAGED FDS20,54220,632+901,3161,4700.36%+154
COMCAST CORP NEW(CCZ)15,83524,456+8,6214556000.15%+146
GE AEROSPACE(GE)1,7001,679-214826280.15%+145
VANGUARD WORLD FD
CONSUM DIS ETF
2,3152,448+1338319710.24%+140
VANGUARD INDEX FDS1,5739,569+7,9966878240.20%+137
CARRIER GLOBAL CORPORATION(CARR)7,8287,82804415740.14%+133
SNOWFLAKE INC(SNOW)1,2811,28101933260.08%+133
PALO ALTO NETWORKS INC(PANW)73273201172500.06%+132
NOVO-NORDISK A S(NVO)11,25611,25604145400.13%+126
ISHARES TR5,0605,069+96297520.18%+123
CISCO SYS INC(CSCO)3,6453,405-2402834000.10%+117
QUALCOMM INC(QCOM)2,1042,097-72713870.09%+116
ISHARES TR2,5272,530+32533660.09%+113
MONGODB INC(MDB)1,1721,17202873940.10%+107
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
BERKSHIRE HATHAWAY INC DEL2,9523,015+631,4151,5090.37%+94
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
3,3203,322+29049930.24%+89
FIDELITY COVINGTON TRUST15,15015,227+775496380.16%+89
FIDELITY COVINGTON TRUST
ENH MID COR ETF
4132,413+2,00015980.02%+83
ISHARES TR
US INFRASTRUC
13,63513,63507808600.21%+80
CLOUDFLARE INC(NET)2,0282,02804184970.12%+79
GE VERNOVA INC(GEV)282276-62463250.08%+78
JOHNSON & JOHNSON(JNJ)8,0208,02001,9602,0370.50%+77
LAM RESEARCH CORP(LRCX)3433430731490.04%+75
VANGUARD INDEX FDS9,1689,171+38138840.22%+71
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1231230481190.03%+71
DELTA AIR LINES INC(DAL)2,5912,59101722430.06%+70
ISHARES TR7,1907,194+44865550.14%+69
ISHARES TR2,0692,071+23213900.09%+69
VANGUARD INDEX FDS1,0751,076+13253930.10%+68
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Financial Perspectives, Inc — 13F Holdings — Q2 2026 | TickerTrail