Financially in Tune, LLC

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CIK 2113970

13F portfolio (2026-Q1)

$116M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.5%

Top 10

62.5%

Effective N

14.2

HHI

0.070

This quarter

7 new · 0 exit →

By sector

Unclassified93.3%

Information Technology2.8%

Consumer Discretionary0.9%

Financials0.9%

Industrials0.9%

Communication Services0.8%

Health Care0.4%

By market cap

Unknown93.3%

Mega (>$200B)6.1%

Large ($10–200B)0.6%

By region

Other93.3%

North America6.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.88%	62
Technology Hardware & Equipment	1.62%	2
Software	0.99%	2
Specialty Retail	0.94%	3
Software & IT Services	0.79%	2
Commercial Services & Supplies	0.64%	1
Pharmaceuticals & Biotechnology	0.40%	2
Banks	0.29%	1
Semiconductors & Semiconductor Equipment	0.23%	1
Aerospace & Defense	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIV	DIMENSIONAL ETF TRUST	Unclassified	20.29%
2	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	9.42%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.49%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	6.93%
5	JPUS	J P MORGAN EXCHANGE TRADED F	Unclassified	4.38%
6	DFEV	DIMENSIONAL ETF TRUST	Unclassified	4.31%
7	USFR	WISDOMTREE TR	Unclassified	2.73%
8	SUSA	ISHARES TR	Unclassified	2.63%
9	DISV	DIMENSIONAL ETF TRUST	Unclassified	2.24%
10	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.09%

16/77 names classified · sector 6.7% of weight · industry 6.1% · mkt cap 6.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, IBM, ORCL, NVDA

FinancialsBRK.B, JPM

IndustrialsSPGI, RTX

Consumer DiscretionaryAMZN, HD, COST

Communication ServicesGOOG, GOOGL

Health CareMRK, JNJ

UnclassifiedDFIV, JCPB, VYM, JEPI, JPUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)Financially in Tune, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancials

Style box summary for Financially in Tune, LLC: centroid Large Core. Heaviest cells: Large Core 3.0%, Large Growth 2.6%, Large Value 0.6%.

Classified: 6.1% of book weight (15/77 names) · unclassified 93.9%: DFIV, JCPB, VYM, JEPI, JPUS, DFEV, USFR, SUSA, DISV, BSCS +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFIVDIMENSIONAL ETF TRUST	447,138	$24M	20.3%	ADD 7%
2	JCPBJ P MORGAN EXCHANGE TRADED F	232,779	$11M	9.4%	ADD 17%
3	VYMVANGUARD WHITEHALL FDS	58,813	$9M	7.5%	ADD 5%
4	JEPIJPMorgan Equity Premium Income ETF	142,234	$8M	6.9%	ADD 15%
5	JPUSJ P MORGAN EXCHANGE TRADED F	39,157	$5M	4.4%	HOLD
6	DFEVDIMENSIONAL ETF TRUST	140,064	$5M	4.3%	ADD 4%
7	USFRWISDOMTREE TR	63,162	$3M	2.7%	HOLD
8	SUSAISHARES TR	23,152	$3M	2.6%	HOLD
9	DISVDIMENSIONAL ETF TRUST	65,929	$3M	2.2%	ADD 7%
10	BSCSINVESCO EXCH TRD SLF IDX FD	118,781	$2M	2.1%	ADD 21%
11	VEUVANGUARD INTL EQUITY INDEX F	31,007	$2M	2.0%	ADD 2%
12	VBRVANGUARD INDEX FDS	9,768	$2M	1.8%	ADD 7%
13	VIGVANGUARD SPECIALIZED FUNDS	9,517	$2M	1.8%	TRIM −3%
14	IJHISHARES TR	28,704	$2M	1.7%	HOLD
15	CSRECOHEN & STEERS ETF TRUST	65,762	$2M	1.5%	ADD 6%
16	DFSVDIMENSIONAL ETF TRUST	47,917	$2M	1.4%	ADD 10%
17	SCHMSCHWAB STRATEGIC TR	48,747	$2M	1.3%	HOLD
18	AAPLAPPLE INC	5,856	$1M	1.3%	TRIM −5%
19	TFLRT ROWE PRICE ETF INC	27,442	$1M	1.2%	TRIM −2%
20	VWOVANGUARD INTL EQUITY INDEX F	24,874	$1M	1.2%	ADD 5%
21	JPINJ P MORGAN EXCHANGE TRADED F	18,018	$1M	1.1%	TRIM −2%
22	BSCTINVESCO EXCH TRD SLF IDX FD	68,117	$1M	1.1%	ADD 276%
23	IVVISHARES TR	1,808	$1M	1.0%	TRIM −3%
24	JHMDJOHN HANCOCK EXCHANGE TRADED	27,285	$1M	1.0%	HOLD
25	CWISPDR INDEX SHS FDS	30,495	$1M	1.0%	ADD 29%
26	IWBISHARES TR	2,946	$1M	0.9%	TRIM −5%
27	JHMLJOHN HANCOCK EXCHANGE TRADED	12,447	$974,227	0.8%	TRIM −5%
28	DFLVDIMENSIONAL ETF TRUST	26,327	$940,132	0.8%	HOLD
29	MSFTMICROSOFT CORP	2,457	$909,397	0.8%	ADD 6%
30	BSCRINVESCO EXCH TRD SLF IDX FD	40,119	$787,335	0.7%	ADD 50%
31	SPGIS&P GLOBAL INC	1,754	$745,869	0.6%	TRIM −8%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	1,503	$720,238	0.6%	TRIM −45%
33	GOOGALPHABET INC	2,246	$644,288	0.6%	ADD 75%
34	ESGDISHARES TR	6,005	$574,198	0.5%	ADD 2%
35	VYMIVANGUARD WHITEHALL FDS	5,535	$521,618	0.4%	TRIM −3%
36	FTFFRANKLIN LTD DURATION INCOME	82,895	$483,278	0.4%	HOLD
37	VTIVANGUARD INDEX FDS	1,459	$468,062	0.4%	HOLD
38	HDHOME DEPOT INC	1,363	$448,330	0.4%	HOLD
39	DMXFISHARES TR	5,760	$434,592	0.4%	HOLD
40	AMZNAMAZON COM INC	2,073	$431,744	0.4%	TRIM −5%
41	JMSTJ P MORGAN EXCHANGE TRADED F	8,355	$425,938	0.4%	NEW
42	IBMINTERNATIONAL BUSINESS MACHS	1,659	$402,136	0.3%	TRIM −8%
43	JEPQJ P MORGAN EXCHANGE TRADED F	7,095	$393,914	0.3%	ADD 14%
44	VOOVANGUARD INDEX FDS	603	$360,323	0.3%	HOLD
45	VOVANGUARD INDEX FDS	1,216	$349,211	0.3%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	525	$341,429	0.3%	ADD 3%
47	VUGVANGUARD INDEX FDS	780	$340,665	0.3%	ADD 54%
48	ESMLISHARES TR	7,070	$332,431	0.3%	HOLD
49	JPMJPMORGAN CHASE & CO	1,130	$332,401	0.3%	ADD 18%
50	USXFISHARES TR	5,850	$322,920	0.3%	HOLD
51	FLOTISHARES TR	6,117	$311,661	0.3%	ADD 9%
52	FYEEFIDELITY GREENWOOD STREET TR	11,003	$298,524	0.3%	NEW
53	ACWXISHARES TR	4,258	$291,545	0.3%	TRIM −2%
54	JHEMJOHN HANCOCK EXCHANGE TRADED	8,460	$289,823	0.2%	HOLD
55	IEMGISHARES INC	4,070	$283,913	0.2%	ADD 4%
56	GOOGLALPHABET INC	937	$269,444	0.2%	ADD 8%
57	FDLFirst Trust Morningstar Div Leaders ETF	5,301	$269,291	0.2%	HOLD
58	NVDANVIDIA CORPORATION	1,507	$262,821	0.2%	NEW
59	XPCQXPIMCO CALIF MUN INCOME FD	29,980	$257,228	0.2%	HOLD
60	RTXRTX CORPORATION	1,326	$255,785	0.2%	HOLD
61	JHMMJOHN HANCOCK EXCHANGE TRADED	3,698	$248,210	0.2%	TRIM −12%
62	ORCLORACLE CORP	1,652	$243,026	0.2%	HOLD
63	VSSVANGUARD INTL EQUITY INDEX F	1,657	$241,574	0.2%	TRIM −10%
64	MRKMERCK & CO INC	1,971	$237,092	0.2%	TRIM −13%
65	HOLAJ P MORGAN EXCHANGE TRADED F	4,472	$235,227	0.2%	HOLD
66	AFBALLIANCEBERNSTEIN NATL MUN I	21,600	$230,904	0.2%	HOLD
67	JNJJOHNSON & JOHNSON	942	$230,262	0.2%	NEW
68	BSVVANGUARD BD INDEX FDS	2,831	$222,016	0.2%	NEW
69	ESGUISHARES TR	1,550	$219,201	0.2%	HOLD
70	EMXFISHARES TR	4,580	$219,114	0.2%	HOLD
71	RFMZRIVERNORTH FLEXIBLE MUNI INC	17,210	$217,707	0.2%	HOLD
72	COSTCOSTCO WHSL CORP NEW	216	$215,229	0.2%	NEW
73	FVDFIRST TR EXCHANGE-TRADED FD	4,557	$214,316	0.2%	HOLD
74	JHSCJOHN HANCOCK EXCHANGE TRADED	4,959	$212,692	0.2%	TRIM −30%
75	MMDMAINSTAY MACKAY DEFINEDTERM	10,415	$154,663	0.1%	HOLD
76	FSCOFS CREDIT OPPORTUNITIES CORP	17,285	$88,154	0.1%	HOLD
77	PNIPIMCO NEW YORK MUN FD II	10,531	$72,137	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFIVDIMENSIONAL ETF TRUST

—

418K

447K

$24M

JCPBJ P MORGAN EXCHANGE TRADED F

—

200K

233K

$11M

VYMVANGUARD WHITEHALL FDS

—

56K

59K

$9M

JEPIJPMorgan Equity Premium Income ETF

—

124K

142K

$8M

JPUSJ P MORGAN EXCHANGE TRADED F

—

39K

$5M

DFEVDIMENSIONAL ETF TRUST

—

134K

140K

$5M

USFRWISDOMTREE TR

—

63K

$3M

SUSAISHARES TR

—

23K

$3M

DISVDIMENSIONAL ETF TRUST

—

61K

66K

$3M

BSCSINVESCO EXCH TRD SLF IDX FD

—

98K

119K

$2M

VEUVANGUARD INTL EQUITY INDEX F

—

30K

31K

$2M

VBRVANGUARD INDEX FDS

—

10K

$2M

VIGVANGUARD SPECIALIZED FUNDS

—

10K

$2M

IJHISHARES TR

—

29K

$2M

CSRECOHEN & STEERS ETF TRUST

—

62K

66K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financially in Tune, LLC