Q3 2026 13F · SEC CIK 2101641

Finivi Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.5M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $308.4M

Finivi Inc. is a wealth manager that reported 112 positions worth $209.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Bd Index Fds (VUSB, 6.5%), Janus Detroit Str Tr (JAAA, 5.6%), Invesco Qqq Tr (QQQ, 4.9%).

Finivi Inc. holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Finivi Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUSBVanguard Bd Index Fds	6.5%	0.6%	274,947	+1136.6%	$13.6M
JAAAJanus Detroit Str Tr	5.6%	—	231,681	—	$11.7M
QQQInvesco Qqq Tr	4.9%	5.2%	13,883	+0.8%	$10.3M
AAPLApple Inc	3.6%	3.3%	22,405	+0.8%	$7.5M
MSFTMicrosoft Corp	3.4%	2.6%	13,950	+2.0%	$7.2M
AMZNAmazon Com Inc	3.2%	3.2%	26,508	+0.5%	$6.6M
GOOGAlphabet Inc	3.1%	3.5%	19,220	-1.8%	$6.5M
NVDANvidia Corporation	3.0%	2.8%	27,921	+1.2%	$6.4M
AVGOBroadcom Inc	3.0%	3.5%	17,998	+0.9%	$6.3M
LLYEli Lilly & Co	2.9%	3.2%	5,336	+1.8%	$6.2M
METAMeta Platforms Inc	2.5%	2.1%	7,189	+0.9%	$5.2M
WMTWalmart Inc	2.5%	2.8%	49,713	+1.6%	$5.2M
XOMExxonmobil Holdings Corp	2.3%	—	29,995	—	$4.9M
VCITVanguard Scottsdale Fds	2.2%	5.2%	59,462	-51.7%	$4.7M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.2%	8,492	+0.9%	$4.2M
JPMJpmorgan Chase & Co	2.0%	2.0%	12,401	+1.6%	$4.1M
COSTCostco Wholesale Corporation	1.8%	2.0%	4,213	+2.1%	$3.8M
XHSSpdr Series Trust	1.7%	1.8%	27,193	+1.6%	$3.6M
XLISelect Sector Spdr Tr	1.6%	1.9%	20,467	+1.8%	$3.4M
CCitigroup Inc	1.5%	1.7%	24,105	+2.1%	$3.1M
ORLYOreilly Automotive Inc	1.5%	1.7%	36,355	+1.5%	$3.1M
NUNu Hldgs Ltd	1.4%	1.6%	236,211	+0.3%	$3.0M
PMPhilip Morris Intl Inc	1.4%	1.4%	15,234	+1.4%	$2.9M
KRKroger Co	1.3%	1.3%	46,488	+3.6%	$2.7M
NEENextera Energy Inc	1.2%	1.5%	34,277	+2.0%	$2.6M
VRTVertiv Holdings Co	1.1%	1.7%	9,774	+0.3%	$2.4M
CRWDCrowdstrike Hldgs Inc	1.0%	—	8,079	—	$2.1M
MDYState Str Spdr S&p Midcap 40	1.0%	1.1%	3,179	+3.2%	$2.1M
AMATApplied Matls Inc	1.0%	1.4%	3,966	+3.4%	$2.0M
MLIMueller Industries, Inc.	1.0%	0.9%	33,237	+135.6%	$2.0M
HOODRobinhood Mkts Inc	1.0%	0.9%	17,735	+2.2%	$2.0M
BBarrick Mng Corp	0.9%	0.9%	48,901	+3.5%	$2.0M
GSGoldman Sachs Group Inc	0.9%	1.1%	2,067	+1.1%	$1.9M
MUMicron Technology Inc	0.9%	0.8%	1,720	+29.3%	$1.8M
TAt&t Inc	0.8%	1.3%	72,761	-40.3%	$1.8M
UNPUnion Pac Corp	0.7%	0.8%	5,731	+4.4%	$1.6M
CNQCanadian Nat Res Ltd Med Ter	0.7%	0.6%	32,067	+1.3%	$1.5M
GLWCorning Inc	0.7%	1.2%	9,657	+2.5%	$1.5M
PANWPalo Alto Networks Inc	0.7%	0.6%	3,626	-2.0%	$1.4M
PGProcter & Gamble Co	0.7%	0.7%	9,730	-0.6%	$1.4M
SPCXSpace Exploration Techn Corp	0.7%	0.5%	9,214	+56.2%	$1.4M
ROKRockwell Automation Inc	0.6%	0.7%	2,979	+1.5%	$1.3M
MCDMcdonalds Corp	0.6%	1.4%	5,250	-46.2%	$1.2M
DEDeere & Co	0.6%	0.6%	1,774	-1.7%	$1.2M
UNHUnitedhealth Group Inc	0.6%	0.7%	3,202	-0.3%	$1.2M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	18,886	-0.1%	$1.2M
GLDSpdr Gold Tr	0.5%	0.5%	2,770	+0.1%	$1.1M
VVisa Inc	0.5%	0.5%	2,919	-0.8%	$1.0M
BACBank of Amer Corp	0.5%	0.5%	18,746	+0.3%	$1.0M
SHELShell PLC	0.5%	—	10,484	—	$996K

What Finivi Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VUSB Vanguard Bd Index Fds+1136.6% shares
MLI Mueller Industries, Inc.+135.6% shares
SPCX Space Exploration Techn Corp+56.2% shares
MU Micron Technology Inc+29.3% shares

Reduced

VCIT Vanguard Scottsdale Fds-51.7% shares
MCD Mcdonalds Corp-46.2% shares
T At&t Inc-40.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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
Q3 2026	$209.5M	112
Q2 2026	$194.9M	111
Q1 2026	$183.1M	103
Q4 2025	$172.9M	103
Q3 2025	$157.0M	97
Q2 2025	$147.6M	99

Questions about Finivi Inc.'s portfolio

What stocks does Finivi Inc. own?

Finivi Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 112 positions worth $209.5M. The largest are Vanguard Bd Index Fds (VUSB) at 6.5%, Janus Detroit Str Tr (JAAA) at 5.6%, Invesco Qqq Tr (QQQ) at 4.9%, Apple Inc (AAPL) at 3.6% and Microsoft Corp (MSFT) at 3.4%.

What did Finivi Inc. buy last quarter?

In Q3 2026, Finivi Inc. added Vanguard Bd Index Fds (VUSB) (+1136.6% shares), Mueller Industries, Inc. (MLI) (+135.6% shares) and Space Exploration Techn Corp (SPCX) (+56.2% shares), compared with its Q2 2026 filing.

What did Finivi Inc. sell last quarter?

In Q3 2026, Finivi Inc. cut from its top 50 Ssga Active ETF Tr (TOTL), cut from its top 50 Simon Ppty Group Inc New (SPG), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Chubb Limited (CB), Vanguard Scottsdale Fds (VCIT) (-51.7% shares), Mcdonalds Corp (MCD) (-46.2% shares) and At&t Inc (T) (-40.3% shares), compared with its Q2 2026 filing.

When is Finivi Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Finivi Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Finivi Inc. manage?

Finivi Inc. reported $308.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.5M.