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Manchester Financial

Latest statistics and disclosures from Manchester Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, BSCT, IDMO, FDD, SCHX, and represent 38.75% of Manchester Financial's stock portfolio.
Added to shares of these 10 stocks: IDMO (+$25M), FIIG (+$7.9M), SPMO, MNTN, FDL, SGOV, META, BSCT, SDVY, PVAL.
Started 16 new stock positions in BIL, ISRG, BINV, BRW, ESGV, MNTN, IWD, TSM, PVAL, CMI. SGOV, BP, FTRI, DBND, IDMO, BLNE.
Reduced shares in these 10 stocks: AFLG (-$9.8M), CEF, SPY, RSP, NVDA, , SCHM, XYLD, SCHB, COST.
Sold out of its positions in AGNC, XYLD, GBTC, VVR, KMB, NFLX, PFE, RH, SCHZ, XOMO.
Manchester Financial was a net buyer of stock by $25M.
Manchester Financial has $535M in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0000866590

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Portfolio Holdings for Manchester Financial

Manchester Financial holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	16.8	$90M		3.4M	26.23	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	7.9	$42M		2.2M	18.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.7	$25M	NEW	453k	55.57	View chart
First Tr Exchange-traded Common Shs (FDD)	4.7	$25M		1.4M	17.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.6	$25M		919k	26.91	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.9	$21M	+2%	1.0M	20.60	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	3.8	$20M	+63%	958k	21.20	View chart
Ishares Tr Rus Top 200 Etf (IWL)	3.8	$20M		119k	170.63	View chart
NVIDIA Corporation (NVDA)	3.5	$19M	-4%	101k	186.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$17M	-6%	87k	191.56	View chart
First Tr Exchange-traded SHS (FDL)	2.9	$16M	+16%	353k	44.34	View chart
Apple (AAPL)	2.8	$15M	-2%	55k	271.86	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Call Option (Principal) (SPMO)	2.5	$14M	+22%	114k	119.32	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.5	$13M	+2%	95k	138.46	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.3	$12M		202k	59.93	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	1.9	$9.9M	-49%	254k	39.10	View chart
Meta Platforms Cl A (META)	1.2	$6.4M	+10%	9.7k	660.07	View chart
RBB Us Treas 3 Mnth (TBIL)	1.2	$6.4M		127k	49.88	View chart
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC)	1.2	$6.3M	-2%	261k	23.94	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.2	$6.2M	-3%	40k	153.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$5.9M	-10%	195k	30.07	View chart
Microsoft Corporation (MSFT)	1.1	$5.8M		12k	483.64	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$4.2M	-7%	30k	141.06	View chart
Ea Series Trust Rainwater Equity (RW)	0.7	$4.0M		160k	24.82	View chart
Amazon (AMZN)	0.7	$3.8M	+4%	17k	230.82	View chart
Costco Wholesale Corporation (COST)	0.7	$3.7M	-10%	4.3k	862.39	View chart
Palantir Technologies Cl A (PLTR)	0.6	$3.4M	-3%	19k	177.75	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.6	$3.3M		94k	35.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.3M	-28%	4.8k	681.92	View chart
Ishares Msci Gbl Gold Mn (RING)	0.6	$3.0M		41k	73.64	View chart
Broadcom (AVGO)	0.5	$2.6M		7.5k	346.09	View chart
Tesla Motors (TSLA)	0.5	$2.6M		5.7k	449.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.5M		7.8k	313.79	View chart
Proshares Tr Large Cap Cre (CSM)	0.5	$2.5M	+2%	31k	79.68	View chart
MNTN Cl A (MNTN)	0.4	$2.4M	NEW	200k	11.94	View chart
Tcw Etf Trust Durable Growth (GRW)	0.4	$2.3M	-2%	75k	31.11	View chart
Hca Holdings (HCA)	0.4	$2.2M	-6%	4.7k	466.86	View chart
Eli Lilly & Co. (LLY)	0.4	$2.1M	+2%	1.9k	1074.86	View chart
Comfort Systems USA (FIX)	0.4	$2.0M		2.1k	933.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.0M		5.1k	386.85	View chart
Flex Ord (FLEX)	0.4	$1.9M		32k	60.42	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$1.9M		29k	64.31	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.9M	+2%	5.8k	322.22	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.3	$1.8M	+3%	36k	51.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M		3.6k	502.65	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$1.8M	+4%	15k	117.72	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.3	$1.7M	+6%	44k	39.15	View chart
Victory Portfolios Ii Vctryshs Us Val (ULVM)	0.3	$1.7M	+4%	19k	91.37	View chart
Emcor (EME)	0.3	$1.6M		2.5k	611.79	View chart
Tidal Trust Ii Clockwise Us Cor (TIME)	0.3	$1.6M	+5%	63k	24.76	View chart
Visa Com Cl A (V)	0.3	$1.5M	-10%	4.4k	350.73	View chart
Rb Global (RBA)	0.3	$1.5M	-4%	15k	102.87	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.3	$1.4M	+5%	91k	15.01	View chart
Amgen (AMGN)	0.2	$1.3M	+8%	4.1k	327.28	View chart
First Tr Exchange Traded First Tr Bloombe (SHRY)	0.2	$1.3M	-4%	32k	41.91	View chart
Verizon Communications (VZ)	0.2	$1.3M	-8%	31k	40.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M		2.0k	614.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		3.9k	313.02	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.0k	120.34	View chart
Abbvie (ABBV)	0.2	$976k		4.3k	228.47	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$926k	-8%	19k	50.07	View chart
Charles Schwab Corporation (SCHW)	0.2	$888k		8.9k	99.91	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.2	$855k	-12%	86k	9.98	View chart
International Business Machines (IBM)	0.2	$832k	+18%	2.8k	296.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$829k		2.5k	335.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$826k		3.3k	252.89	View chart
Corning Incorporated (GLW)	0.2	$813k	-7%	9.3k	87.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$799k	+8%	2.0k	396.31	View chart
Oracle Corporation (ORCL)	0.1	$772k	+82%	4.0k	194.91	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$741k	+238%	19k	38.32	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$734k	-15%	11k	69.52	View chart
Mastercard Incorporated Cl A (MA)	0.1	$650k		1.1k	570.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$627k	NEW	6.2k	100.38	View chart
Marriott Intl Cl A (MAR)	0.1	$622k		2.0k	310.32	View chart
Sofi Technologies (SOFI)	0.1	$612k		23k	26.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$606k		966.00	627.13	View chart
Cigna Corp (CI)	0.1	$590k		2.1k	275.23	View chart
Linde SHS (LIN)	0.1	$578k	-3%	1.4k	426.43	View chart
Johnson & Johnson (JNJ)	0.1	$564k	+3%	2.7k	206.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$544k		28k	19.74	View chart
Caterpillar (CAT)	0.1	$523k		913.00	572.61	View chart
Advanced Micro Devices (AMD)	0.1	$510k		2.4k	214.16	View chart
McDonald's Corporation (MCD)	0.1	$506k		1.7k	305.67	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$503k		28k	18.22	View chart
Walt Disney Company (DIS)	0.1	$490k	-10%	4.3k	113.76	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$481k	-13%	7.5k	64.42	View chart
W.R. Berkley Corporation (WRB)	0.1	$478k	-6%	6.8k	70.12	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$478k	NEW	11k	45.57	View chart
Merck & Co (MRK)	0.1	$476k	+21%	4.5k	105.27	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$465k	+84%	9.3k	49.86	View chart
Simon Property (SPG)	0.1	$465k		2.5k	185.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$463k		2.5k	183.37	View chart
American Express Company (AXP)	0.1	$442k		1.2k	370.01	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$437k		2.7k	160.97	View chart
Edison International (EIX)	0.1	$406k		6.8k	60.02	View chart
Markel Corporation (MKL)	0.1	$404k	-2%	188.00	2149.65	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$400k	-85%	8.7k	45.80	View chart
General Dynamics Corporation (GD)	0.1	$396k		1.2k	336.65	View chart
Altria (MO)	0.1	$389k		6.8k	57.66	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$373k	NEW	8.0k	46.36	View chart
Chevron Corporation (CVX)	0.1	$367k	+17%	2.4k	152.38	View chart
Home Depot (HD)	0.1	$333k		969.00	344.08	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$327k		792.00	412.77	View chart
Sempra Energy (SRE)	0.1	$324k		3.7k	88.29	View chart
Prudential Financial (PRU)	0.1	$316k		2.8k	112.89	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$300k	NEW	19k	15.67	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$299k	NEW	3.3k	91.39	View chart
BP Sponsored Adr (BP)	0.1	$296k	NEW	8.5k	34.73	View chart
Achieve Life Sciences (ACHV)	0.1	$294k	+26%	59k	4.97	View chart
At&t (T)	0.1	$293k		12k	24.84	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$284k	+3%	4.4k	65.01	View chart
TJX Companies (TJX)	0.1	$271k		1.8k	153.63	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$270k	+4%	9.5k	28.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$263k	-11%	384.00	684.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$257k	-7%	11k	24.04	View chart
Cisco Systems (CSCO)	0.0	$249k		3.2k	77.03	View chart
Enbridge (ENB)	0.0	$246k		5.2k	47.83	View chart
Ford Motor Company (F)	0.0	$246k		19k	13.12	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$244k		7.5k	32.80	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$243k	+5%	7.4k	33.02	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$240k		867.00	276.94	View chart
Pepsi (PEP)	0.0	$239k		1.7k	143.51	View chart
Intuitive Surgical Com New (ISRG)	0.0	$236k	NEW	416.00	566.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$231k		1.1k	212.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$222k	-2%	8.1k	27.43	View chart
Cummins (CMI)	0.0	$220k	NEW	431.00	510.45	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$220k		1.6k	141.16	View chart
Eaton Corp SHS (ETN)	0.0	$216k		679.00	318.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$209k	NEW	689.00	303.89	View chart
Nutanix Cl A (NTNX)	0.0	$207k		4.0k	51.69	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.0	$206k	NEW	5.1k	40.14	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$206k	NEW	1.7k	120.97	View chart
Lockheed Martin Corporation (LMT)	0.0	$205k		425.00	483.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$201k	NEW	957.00	210.34	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$84k	NEW	12k	7.01	View chart
Beeline Holdings Com New (BLNE)	0.0	$31k	NEW	18k	1.72	View chart

Past Filings by Manchester Financial

SEC 13F filings are viewable for Manchester Financial going back to 2018

Manchester Financial 2025 Q4 filed Feb. 12, 2026
Manchester Financial 2025 Q3 filed Oct. 15, 2025
Manchester Financial 2025 Q2 filed July 29, 2025
Manchester Financial 2024 Q4 filed Jan. 30, 2025
Manchester Financial 2024 Q3 filed Oct. 24, 2024
Manchester Financial 2024 Q2 filed July 17, 2024
Manchester Financial 2024 Q1 filed April 18, 2024
Manchester Financial 2023 Q4 filed Jan. 25, 2024
Manchester Financial 2023 Q3 filed Nov. 6, 2023
Manchester Financial 2023 Q2 filed July 28, 2023
Manchester Financial 2023 Q1 filed April 19, 2023
Manchester Financial 2022 Q4 filed Feb. 8, 2023
Manchester Financial 2022 Q3 filed Nov. 14, 2022
Manchester Financial 2022 Q2 filed July 28, 2022
Manchester Financial 2022 Q1 filed May 4, 2022
Manchester Financial 2021 Q4 filed Feb. 3, 2022

View all past filings

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