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FI

Finivi Inc Portfolio holdings

AUM $195M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.2M
Cap. Flow
+$14M
Cap. Flow %
7.66%
Top 10 Hldgs %
38.6%
Holding
115
New
12
Increased
61
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$735K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$809K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$772K
3
NOW icon
ServiceNow
NOW
+$332K
4
WDAY icon
Workday
WDAY
+$320K
5
UNH icon
UnitedHealth
UNH
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 11.94%
3 Communication Services 9.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.5M 5.74%
264,473
+33,774
+15% +$1.36M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 5.57%
123,196
+24,184
+24% +$2.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$9.08M 4.96%
15,727
+1,209
+8% +$734K
WMT icon
4
Walmart Inc
WMT
$887B
$6.47M 3.53%
52,045
+3,257
+7% +$400K
AVGO icon
5
Broadcom
AVGO
$1.81T
$6.32M 3.45%
20,430
+622
+3% +$205K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.31M 3.45%
22,007
+278
+1% +$87.3K
AAPL icon
7
Apple
AAPL
$4.94T
$5.89M 3.22%
23,204
+1,242
+6% +$323K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.6M 3.06%
26,909
+1,059
+4% +$233K
XOM icon
9
ExxonMobil
XOM
$640B
$5.25M 2.87%
30,967
+2,559
+9% +$373K
MSFT icon
10
Microsoft
MSFT
$2.91T
$5.04M 2.75%
13,621
+629
+5% +$263K
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.99M 2.72%
5,421
+725
+15% +$735K
NVDA icon
12
NVIDIA
NVDA
$4.74T
$4.8M 2.62%
27,547
+1,490
+6% +$273K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 2.3%
8,779
+537
+7% +$264K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.07M 2.22%
7,109
+338
+5% +$217K
COST icon
15
Costco
COST
$421B
$4.03M 2.2%
4,044
+362
+10% +$353K
NU icon
16
Nu Holdings
NU
$69.8B
$3.91M 2.13%
271,994
+24,303
+10% +$394K
JPM icon
17
JPMorgan Chase
JPM
$938B
$3.57M 1.95%
12,123
+748
+7% +$227K
T icon
18
AT&T
T
$167B
$3.54M 1.93%
121,961
+8,620
+8% +$230K
VRT icon
19
Vertiv
VRT
$107B
$3.39M 1.85%
13,543
+1,279
+10% +$284K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.4B
$3.34M 1.82%
36,165
+2,289
+7% +$215K
MCD icon
21
McDonald's
MCD
$192B
$3.33M 1.82%
10,711
+935
+10% +$298K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.25M 1.78%
20,110
+1,673
+9% +$281K
KR icon
23
Kroger
KR
$35.7B
$3.17M 1.73%
43,829
+4,469
+11% +$302K
NEE icon
24
NextEra Energy
NEE
$185B
$3.1M 1.69%
33,352
+2,176
+7% +$193K
C icon
25
Citigroup
C
$220B
$2.87M 1.57%
25,331
+1,531
+6% +$174K
1
2 3 4 5

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WM
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Finivi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Finivi Inc held 115 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $14M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $809K trimmed.

  • Finivi Inc's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.
  • Finivi Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.02M increase.
  • Finivi Inc's biggest Q1 2026 reduction was S&P Global, cutting an estimated $809K.
  • Finivi Inc fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $772K.
  • Finivi Inc's ten largest holdings make up 39% of its $183M portfolio in Q1 2026.
  • Finivi Inc opened 12 new positions and closed 12 in Q1 2026.
  • Finivi Inc's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on Finivi Inc's 13F filing for Q1 2026, filed 10 Apr 2026.