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MANCHESTER FINANCIAL INC
hedge fundUpdated 56 days agoManaged by Manchester Financial Inc • Latest filing Q2 2026
Portfolio value
$562.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $352.5M |
| Q3 2023 | $340.3M |
| Q4 2023 | $357.9M |
| Q1 2024 | $383.4M |
| Q2 2024 | $406.3M |
| Q3 2024 | $461.1M |
| Q4 2024 | $456.9M |
| Q1 2025 | $443.9M |
| Q2 2025 | $477.8M |
| Q3 2025 | $500.9M |
| Q4 2025 | $534.8M |
| Q1 2026 | $521M |
| Q2 2026 | $562.6M |
Top holdings
145 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $97.9M | 3.38M | 17.41% | Trimmed(-1.3%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $42.3M | 2.28M | 7.52% | Added(+1.8%) |
| 3 | ? N/A FIRST TR EXCHANGE-TRADED FD | $35.6M | 1.92M | 6.33% | Trimmed(-2.4%) |
| 4 | ? N/A FIRST TR EXCHANGE-TRADED FD | $32.8M | 1.58M | 5.83% | Added(+48.1%) |
| 5 | ? N/A INVESCO EXCH TRADED FD TR II | $27.9M | 463.6K | 4.97% | Added(+1.7%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $26.6M | 904.5K | 4.73% | Trimmed(-5.6%) |
| 7 | ? N/A INVESCO EXCH TRADED FD TR II | $26.4M | 163.5K | 4.69% | Added(+163374.0%) |
| 8 | ? N/A ISHARES TR | $22.5M | 121.9K | 4.01% | Added(+1.9%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.4M | 1.05M | 3.80% | Added(+2.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $19.2M | 96.1K | 3.42% | Added(+96001.0%) |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.7M | 78.7K | 2.98% | Trimmed(-3.4%) |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $16.4M | 96.6K | 2.92% | Added(+2.3%) |
| 13 | A AAPL APPLE INC | $15.4M | 53.3K | 2.74% | Trimmed(-3.1%) |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $14.4M | 295.7K | 2.56% | Trimmed(-6.3%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $6.9M | 36.1K | 1.23% | Trimmed(-7.3%) |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.8M | 230.8K | 1.21% | Trimmed(-9.3%) |
| 17 | ? N/A EA SERIES TRUST | $5.1M | 201.1K | 0.91% | Trimmed(-1.8%) |
| 18 | M META META PLATFORMS INC | $5.1M | 9.1K | 0.91% | Trimmed(-1.1%) |
| 19 | T TSLA TESLA INC | $4.8M | 11.4K | 0.85% | Added(+119.9%) |
| 20 | ? N/A FLEX LTD | $4.7M | 28.7K | 0.83% | Trimmed(-9.8%) |