Portfolio (Quarterly) Guide ↗

Broadview Financial Management, LLC

· CIK 0001697024

13F Portfolio $164M AUM 43 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 43 New

Page 2 of 3 · 43 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	—	15,967.0	$1.8M	1.09%	NEW	—	$112.09	-3.2%
22	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	—	10,397.0	$1.7M	1.04%	NEW	—	$164.60	+3.7%
23	IJR	ISHARES S&P SMALLCAP 600 ETF	—	9,665.0	$1.4M	0.88%	NEW	—	$148.30	-1.8%
24	IWM	ISHARES RUSSELL 2000 ETF	—	3,793.0	$1.1M	0.70%	NEW	—	$300.42	-1.6%
25	IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	—	11,368.0	$1.1M	0.66%	NEW	—	$95.44	+2.4%
26	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	—	25,882.0	$1.1M	0.66%	NEW	—	$41.91	+4.4%
27	VOO	VANGUARD S&P 500 ETF	—	1,421.0	$976K	0.60%	NEW	—	$686.60	+3.0%
28	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	23,710.0	$860K	0.53%	NEW	—	$36.26	+2.5%
29	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	30,729.0	$851K	0.52%	NEW	—	$27.70	+2.2%
30	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	8,526.0	$809K	0.49%	NEW	—	$94.85	-0.2%
31	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	15,563.0	$806K	0.49%	NEW	—	$51.78	+1.9%
32	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Financial Services	978.0	$688K	0.42%	NEW	—	$703.49	-1.8%
33	IWN	ISHARES RUSSELL 2000 VALUE	—	2,929.0	$648K	0.40%	NEW	—	$221.20	+0.9%
34	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	—	4,603.0	$508K	0.31%	NEW	—	$110.31	+1.8%
35	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	15,362.0	$445K	0.27%	NEW	—	$28.96	+2.6%
36	MUB	ISHARES NATIONAL MUNI BOND ETF	—	3,316.0	$357K	0.22%	NEW	—	$107.63	-2.2%
37	QQQ	POWERSHARES QQQ TR	Financial Services	465.0	$343K	0.21%	NEW	—	$736.81	-2.8%
38	VXF	VANGUARD EXTENDED MARKET ETF	—	1,092.0	$269K	0.16%	NEW	—	$246.30	-1.6%
39	AAPL	APPLE INC	Technology	923.0	$267K	0.16%	NEW	—	$289.51	+10.4%
40	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	7,172.0	$259K	0.16%	NEW	—	$36.13	-5.2%

Page 2 of 3 · 43 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 70.7%

Technology 14.9%

Utilities 14.4%