Finley Financial, LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$213,593
Net value change ($000)
-4,728 (-2.2%)
New positions
3
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IXUS 2,277 12.9%
EEM 927 7.7%
SGOV 604 35.1%
IJH 527 4.1%
ILF 179 22.3%
INDA 170 120.6%
IWM 141 0.6%
IWN 130 4.6%
SOXX 91 9.2%
CQQQ 60 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYF -2,792 -37.0%
IWV -1,566 -5.6%
IWF -1,333 -9.4%
QQQ -1,035 -7.0%
IYW -1,000 -8.2%
IYY -272 -10.3%
XLK -236 -7.7%
GARMIN LTD -193 -100.0%
OEF -175 -7.7%
IVW -167 -8.3%
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