Q2 2026 13F · SEC CIK 1697024

Broadview Financial Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.8M
Reported positions: 43
Top holdings a year, 3 yrs: +17.5%
Assets under management: $699.2M

Broadview Financial Management, LLC is a wealth manager that reported 43 positions worth $163.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IEFA, 15.4%), Ishares Tr (IVV, 10.5%), Ishares Tr (IVW, 7.2%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 22.3% for the S&P 500.

Broadview Financial Management, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Broadview Financial Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	15.4%	16.0%	260,496	+0.9%	$25.2M
IVVIshares Tr	10.5%	10.4%	22,921	-1.7%	$17.2M
IVWIshares Tr	7.2%	6.8%	86,311	-2.7%	$11.9M
IVEIshares Tr	7.1%	7.5%	51,478	-0.9%	$11.7M
BNDVanguard Bd Index Fds	7.0%	7.6%	156,950	+3.3%	$11.5M
IJKIshares S&p Mid Cap 400 Growth	6.5%	6.4%	90,694	-2.2%	$10.7M
IEMGIshares Inc	5.7%	5.6%	112,563	-4.0%	$9.3M
VEAVanguard Ftse Developed Markets Index Fu	4.2%	4.3%	96,920	-2.1%	$6.9M
IJJIshares Tr	4.0%	4.0%	44,290	-0.3%	$6.5M
IWDIshares Tr	3.4%	3.4%	22,758	-1.8%	$5.5M
IJSIshares Tr	2.4%	2.4%	29,219	-0.2%	$4.0M
SCHGSchwab Strategic Tr	2.4%	2.3%	115,423	-0.5%	$3.9M
SCHXSchwab Strategic Tr	2.2%	2.2%	123,319	-0.8%	$3.6M
IJTIshares Tr	2.1%	1.9%	18,931	-1.0%	$3.4M
SCHVSchwab Strategic Tr	1.9%	1.8%	89,890	+1.8%	$3.1M
VNQVanguard Index Fds	1.7%	1.8%	29,528	+0.2%	$2.8M
IJHIshares Tr	1.7%	1.6%	35,110	-1.3%	$2.7M
IWBIshares Tr	1.6%	1.5%	6,370	+0.2%	$2.6M
IYRIshares Tr	1.3%	1.4%	20,724	-1.7%	$2.1M
IWFIshares Tr	1.3%	1.2%	16,499	+290.9%	$2.0M
MDYGSpdr Ser Tr	1.1%	1.1%	15,967	-2.1%	$1.8M
IWSIshares Tr	1.0%	1.0%	10,397	-0.4%	$1.7M
IJRIshares Tr	0.9%	0.8%	9,665	-1.7%	$1.4M
IWMIshares Tr	0.7%	0.6%	3,793	-1.1%	$1.1M
IXUSIshares Tr	0.7%	0.7%	11,368	-2.7%	$1.1M
FELCFidelity Covington Trust	0.7%	0.6%	25,882	-0.9%	$1.1M
VOOVanguard Index Fds	0.6%	0.6%	1,421	-2.1%	$976K
SCHESchwab Strategic Tr	0.5%	0.5%	23,710	-0.8%	$860K
SCHFSchwab Strategic Tr	0.5%	0.5%	30,729	+0.6%	$851K
MDYVSpdr Series Trust	0.5%	0.5%	8,526	+0.4%	$809K
SPEMSpdr Index Shs Fds	0.5%	0.5%	15,563	-2.5%	$806K
MDYState Str Spdr S&p Midcap 40	0.4%	0.4%	978	-1.2%	$688K
IWNIshares Tr	0.4%	0.4%	2,929	-0.7%	$648K
IWRIshares Tr	0.3%	0.3%	4,603	-1.2%	$508K
SCHBSchwab Strategic Tr	0.3%	0.3%	15,362	-0.3%	$445K
MUBIshares Tr	0.2%	0.2%	3,316	+0.8%	$357K
QQQInvesco Qqq Tr	0.2%	0.2%	465	+0.0%	$343K
VXFVanguard Index Fds	0.2%	0.2%	1,092	-4.5%	$269K
AAPLApple Inc	0.2%	New	923	—	$267K
SCHASchwab Strategic Tr	0.2%	0.1%	7,172	+0.3%	$259K
AEPAmerican Elec Pwr Co Inc	0.2%	New	1,885	—	$258K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	318	+0.3%	$237K
SLYGSpdr Series Trust	0.1%	New	1,774	—	$211K

What Broadview Financial Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

IWF Ishares Tr+290.9% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: +17.5% /yr; S&P 500 +22.3%
5 years: +6.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.8M	43
Q1 2026	$146.4M	40
Q4 2025	$149.4M	41
Q3 2025	$148.3M	41
Q2 2025	$147.2M	40
Q1 2025	$134.0M	39
Q4 2024	$139.8M	41
Q3 2024	$147.7M	42
Q2 2024	$137.3M	40
Q1 2024	$137.3M	40
Q4 2023	$129.6M	39
Q3 2023	$108.1M	36

Questions about Broadview Financial Management, LLC's portfolio

What stocks does Broadview Financial Management, LLC own?

Broadview Financial Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 43 positions worth $163.8M. The largest are Ishares Tr (IEFA) at 15.4%, Ishares Tr (IVV) at 10.5%, Ishares Tr (IVW) at 7.2%, Ishares Tr (IVE) at 7.1% and Vanguard Bd Index Fds (BND) at 7.0%.

What did Broadview Financial Management, LLC buy last quarter?

In Q2 2026, Broadview Financial Management, LLC added a new position in Apple Inc (AAPL), a new position in American Elec Pwr Co Inc (AEP), a new position in Spdr Series Trust (SLYG) and Ishares Tr (IWF) (+290.9% shares), compared with its Q1 2026 filing.

What did Broadview Financial Management, LLC sell last quarter?

Broadview Financial Management, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Broadview Financial Management, LLC's portfolio performed?

A portfolio copying Broadview Financial Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.6% against +11.7%. Over 5 years: +6.3% a year against +10.6%.

When is Broadview Financial Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Broadview Financial Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Broadview Financial Management, LLC manage?

Broadview Financial Management, LLC reported $699.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.8M.