Targeted Financial Services LLC
Q3 2026 13F filing
Updated 17 days ago63 disclosed positions worth $136.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY MERRIMACK STR TR | $26.5M | 611.1K | 19.40% | Trimmed(-0.7%) |
| 2 | G GOLDMAN SACHS ETF TR | $25.4M | 174.9K | 18.60% | Trimmed(-2.7%) |
| 3 | G SPDR GOLD TR | $12.7M | 33.4K | 9.33% | Trimmed(-7.0%) |
| 4 | E ISHARES TR | $11.3M | 149.7K | 8.27% | Trimmed(-2.0%) |
| 5 | S SPDR SERIES TRUST | $5.5M | 231.3K | 4.04% | Added(+3.5%) |
| 6 | E ISHARES TR | $4.1M | 92.0K | 2.97% | Added(+145.4%) |
| 7 | S SELECT SECTOR SPDR TR | $3.4M | 54.5K | 2.46% | Added(+0.1%) |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $3.3M | 63.9K | 2.39% | Added(+9.2%) |
| 9 | I INVESCO EXCH TRADED FD TR II | $3M | 138.8K | 2.18% | Added(+194.7%) |
| 10 | A APPLE INC | $2.7M | 8.2K | 1.99% | Unchanged |
| 11 | X EXXONMOBIL HOLDINGS CORP | $2.4M | 15.0K | 1.79% | — |
| 12 | A SELECT SECTOR SPDR TR | $2.4M | 29.6K | 1.75% | Added(+0.3%) |
| 13 | E ISHARES TR | $2.3M | 81.0K | 1.66% | Unchanged |
| 14 | M MICROSOFT CORP | $2M | 4.0K | 1.49% | Trimmed(-27.4%) |
| 15 | A ABBVIE INC | $1.6M | 6.0K | 1.16% | Added(+0.0%) |
| 16 | ? N/A VANECK ETF TRUST | $1.6M | 19.2K | 1.15% | Added(+14.5%) |
| 17 | W WALMART INC | $1.4M | 13.7K | 1.04% | Trimmed(-27.1%) |
| 18 | N NVIDIA CORPORATION | $1.3M | 5.8K | 0.97% | Unchanged |
| 19 | K COCA COLA CO | $1.3M | 15.0K | 0.95% | Added(+0.5%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 12.4K | 0.85% | Added(+1.8%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $1.1M | 14.7K | 0.82% | Trimmed(-1.3%) |
| 22 | C SPDR SERIES TRUST | $1M | 10.2K | 0.76% | Unchanged |
| 23 | A AMAZON COM INC | $1M | 4.1K | 0.76% | Unchanged |
| 24 | E ISHARES TR | $937K | 7.8K | 0.69% | Trimmed(-1.7%) |
| 25 | F FREEPORT MCMORAN INC | $927K | 13.2K | 0.68% | Unchanged |
| 26 | G ALPHABET INC | $866K | 2.5K | 0.63% | Unchanged |
| 27 | A ATMOS ENERGY CORP | $850K | 5.4K | 0.62% | Added(+0.6%) |
| 28 | S SPDR SERIES TRUST | $834K | 9.3K | 0.61% | Trimmed(-0.9%) |
| 29 | E ISHARES TR | $770K | 3.1K | 0.56% | Unchanged |
| 30 | C CHEVRON CORPORATION | $769K | 3.8K | 0.56% | Unchanged |
| 31 | E ISHARES TR | $691K | 8.9K | 0.51% | — |
| 32 | M META PLATFORMS INC | $664K | 916 | 0.49% | Unchanged |
| 33 | C CATERPILLAR INC | $645K | 795 | 0.47% | Unchanged |
| 34 | T TRILOGY METALS INC NEW | $624K | 201.3K | 0.46% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $578K | 4.3K | 0.42% | Added(+1.2%) |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $555K | 1.2K | 0.41% | Unchanged |
| 37 | O OCCIDENTAL PETE CORP | $537K | 9.7K | 0.39% | Unchanged |
| 38 | M MERCK & CO INC | $528K | 3.6K | 0.39% | Added(+0.1%) |
| 39 | T TESLA INC | $476K | 1.3K | 0.35% | Unchanged |
| 40 | G ALPHABET INC | $466K | 1.4K | 0.34% | Unchanged |
| 41 | C COSTCO WHOLESALE CORPORATION | $452K | 497 | 0.33% | Added(+10.9%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $415K | 833 | 0.30% | Added(+4.3%) |
| 43 | J JPMORGAN CHASE & CO | $396K | 1.2K | 0.29% | Unchanged |
| 44 | S SHOPIFY INC | $363K | 2.4K | 0.27% | Unchanged |
| 45 | M MASTERCARD INCORPORATED | $361K | 655 | 0.26% | Unchanged |
| 46 | N NETFLIX INC. | $357K | 5.1K | 0.26% | Unchanged |
| 47 | G GOLDMAN SACHS GROUP INC | $352K | 391 | 0.26% | Unchanged |
| 48 | M MARVELL TECHNOLOGY INC | $321K | 1.2K | 0.24% | Unchanged |
| 49 | E ISHARES TR | $295K | 1.6K | 0.22% | Added(+33.4%) |
| 50 | E ISHARES TR | $294K | 4.2K | 0.22% | Trimmed(-7.3%) |