Frankly Finances, LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,710,673
Net value change ($000)
+1,600,174 (1448.1%)
New positions
28
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFUV 255,241 1963.5%
BSV 166,440 1238.7%
DFIV 100,264 1794.6%
DFAS 68,635 1305.8%
DFAT 67,110 1501.3%
DFUS 62,653 1310.2%
AVEM 56,529 1230.0%
AVGE 54,288 1162.5%
VEA 53,966 1492.8%
DFIS 51,502 3102.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -167 -100.0%
VUSB -78 -100.0%
JPST -72 -100.0%
USFR -49 -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