Frankly Finances, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$110,499
Net value change ($000)
+5,046 (4.8%)
New positions
3
Sold out positions
3
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
VTEI 1,481 NEW
AVUS 677 79.8%
DFUV 614 5.0%
BSV 372 2.8%
VTI 324 10.4%
DFIV 314 6.0%
AVEM 249 5.7%
VNQ 247 12.5%
AVGE 234 5.3%
AVUV 223 15.5%
Top Reduces (Value $000, Stocks/ETFs)
BIV -11,533 -100.0%
VTES -2,160 -100.0%
DFUS -220 -4.4%
DFAC -209 -54.7%
XOM -101 -100.0%
AAUS -86 -5.0%
IYW -35 -9.0%
AAPL -24 -6.7%
SPY -18 -4.8%
QUAL -14 -3.4%
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