Broadview Financial Management, LLC

Q3 2026 13F-HR Holdings

Location
Wauwatosa, WI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$159,672
Net value change ($000)
-4,084 (-2.5%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 825 3.3%
MUB 732 205.0%
IVW 317 2.7%
JNK 306 NEW
SCHG 213 5.5%
FELC 38 3.5%
IWB 13 0.5%
SPY 6 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IJK -861 -8.1%
IJJ -524 -8.0%
IEMG -492 -5.3%
VEA -487 -7.1%
IJT -460 -13.6%
VNQ -327 -11.5%
IJS -307 -7.7%
IWD -300 -5.4%
BND -289 -2.5%
AAPL -267 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type