Francis Financial, Inc. 13F Holdings · Q2 2026
Francis Financial, Inc. reported 131 securities worth $610.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.84%), FLXR (8.17%), BIV (7.88%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $84.5M | 13.84% | 122,978 | Trimmed |
| 2 | FLXR | TCW ETF TRUST | $49.8M | 8.17% | 1.3M | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $48.1M | 7.88% | 626,906 | Added |
| 4 | DFSI | DIMENSIONAL ETF TRUST | $34.6M | 5.67% | 767,312 | Added |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | $32.7M | 5.35% | 396,161 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $30.8M | 5.05% | 358,024 | Added |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | $24.9M | 4.08% | 493,314 | Added |
| 8 | IVOO | VANGUARD ADMIRAL FDS INC | $23.7M | 3.89% | 182,027 | Added |
| 9 | META | META PLATFORMS INC | $19.4M | 3.18% | 33,904 | Trimmed |
| 10 | SPYV | SPDR SERIES TRUST | $18.7M | 3.07% | 308,267 | Added |
| 11 | IJR | ISHARES TR | $18.2M | 2.98% | 122,631 | Trimmed |
| 12 | MUNY | VANGUARD NY TAX FREE FDS | $17.7M | 2.90% | 170,398 | Added |
| 13 | DSI | ISHARES TR | $12.9M | 2.11% | 90,492 | Trimmed |
| 14 | VYM | VANGUARD WHITEHALL FDS | $12.3M | 2.01% | 77,743 | Trimmed |
| 15 | BGRN | ISHARES TR | $12.1M | 1.98% | 254,794 | Added |
| 16 | SUSB | ISHARES TR | $10.3M | 1.68% | 410,670 | Added |
| 17 | VO | VANGUARD INDEX FDS | $8.2M | 1.34% | 101,619 | Added |
| 18 | NULG | NUSHARES ETF TR | $7.8M | 1.28% | 66,909 | Trimmed |
| 19 | FSMB | FIRST TR EXCH TRADED FD III | $7.2M | 1.17% | 357,852 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $7.1M | 1.17% | 35,686 | Added |
| 21 | AAPL | APPLE INC | $7.0M | 1.15% | 24,265 | Added |
| 22 | GLW | CORNING INC | $6.0M | 0.99% | 23,616 | Trimmed |
| 23 | VCEB | VANGUARD WORLD FD | $5.6M | 0.91% | 88,722 | Added |
| 24 | VONE | VANGUARD SCOTTSDALE FDS | $5.5M | 0.90% | 16,268 | Added |
| 25 | DFSE | DIMENSIONAL ETF TRUST | $5.3M | 0.87% | 109,210 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR