Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Manchester Financial

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

Top 5 stock holdings are SCHB, BSCT, FDD, IDMO, SCHX, and represent 40.76% of Manchester Financial's stock portfolio.
Added to shares of these 10 stocks: FDD (+$9.6M), SPMO, FIIG, RW, SCHX, SGOV, USO, PFE, FTRI, BSCS.
Started 7 new stock positions in GNPX, USO, WCMI, SMH, LRCX, HPQ, PFE.
Reduced shares in these 10 stocks: AFLG (-$9.3M), RING, FDL, COST, GRW, RSP, QQQM, FTSM, SPY, SCHM.
Sold out of its positions in ISRG, QQQM, IWD, RING, NTNX, BIL, TSM.
Manchester Financial was a net seller of stock by $-2.8M.
Manchester Financial has $521M in assets under management (AUM), dropping by -2.58%.
Central Index Key (CIK): 0000866590

Tip: Access up to 7 years of quarterly data

Positions held by Manchester Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Manchester Financial

Manchester Financial holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	16.5	$86M		3.4M	25.10	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	8.0	$42M		2.2M	18.66	View chart
First Tr Exchange-traded Common Shs (FDD)	6.7	$35M	+37%	2.0M	17.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.8	$25M		456k	54.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.7	$25M	+4%	958k	25.64	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	4.3	$22M	+11%	1.1M	20.75	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.0	$21M		1.0M	20.42	View chart
Ishares Tr Rus Top 200 Etf (IWL)	3.7	$19M		120k	160.48	View chart
NVIDIA Corporation (NVDA)	3.3	$17M		99k	174.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.1	$16M	+27%	146k	112.11	View chart
First Tr Exchange-traded SHS (FDL)	3.1	$16M	-10%	316k	50.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.0	$16M	-6%	82k	191.92	View chart
Apple (AAPL)	2.7	$14M		55k	253.79	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.6	$14M		94k	145.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.2	$12M	-4%	192k	59.78	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.2	$6.4M	-3%	39k	163.58	View chart
RBB F/m Us Treasury (TBIL)	1.2	$6.2M	-2%	124k	49.86	View chart
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC)	1.2	$6.0M	-2%	255k	23.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$5.7M	-6%	183k	30.96	View chart
Meta Platforms Cl A (META)	1.0	$5.3M	-5%	9.2k	572.12	View chart
Ea Series Trust Rainwater Equity (RW)	0.9	$4.6M	+27%	205k	22.63	View chart
Microsoft Corporation (MSFT)	0.9	$4.5M		12k	370.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$4.0M	-2%	29k	138.32	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.7	$3.4M		94k	36.41	View chart
Amazon (AMZN)	0.6	$3.3M	-3%	16k	208.27	View chart
Costco Wholesale Corporation (COST)	0.6	$2.9M	-32%	2.9k	996.31	View chart
Comfort Systems USA (FIX)	0.6	$2.9M		2.1k	1378.99	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.7M		19k	146.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.6M	-17%	4.0k	650.34	View chart
Proshares Tr Large Cap Cre (CSM)	0.5	$2.4M	+2%	32k	74.82	View chart
Broadcom (AVGO)	0.4	$2.3M		7.5k	309.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.2M		7.8k	286.86	View chart
Hca Holdings (HCA)	0.4	$2.2M		4.7k	473.24	View chart
Flextronics Intl Ord (FLEX)	0.4	$2.1M		32k	65.46	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$2.0M		29k	67.07	View chart
Tesla Motors (TSLA)	0.4	$1.9M	-8%	5.2k	371.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.9M	+10%	4.0k	479.20	View chart
Emcor (EME)	0.4	$1.9M		2.6k	738.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.9M		5.0k	370.68	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.4	$1.8M	+5%	47k	39.48	View chart
Victory Portfolios Ii Vctryshs Us Val (ULVM)	0.3	$1.8M	+2%	19k	95.49	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.3	$1.8M	-2%	35k	50.71	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M		1.9k	919.93	View chart
MNTN Cl A (MNTN)	0.3	$1.8M		200k	8.80	View chart
Verizon Communications (VZ)	0.3	$1.7M	+12%	35k	50.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M		5.9k	294.17	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$1.7M	+2%	16k	110.86	View chart
Tidal Trust Ii Clockwise Us Cor (TIME)	0.3	$1.5M	+3%	65k	22.80	View chart
Rb Global (RBA)	0.3	$1.5M	+2%	15k	95.85	View chart
Amgen (AMGN)	0.3	$1.4M		4.0k	351.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M	+15%	2.3k	577.09	View chart
First Tr Exchange Traded First Tr Bloombe (SHRY)	0.3	$1.3M	-3%	30k	43.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	-18%	7.3k	169.67	View chart
Visa Com Cl A (V)	0.2	$1.2M	-7%	4.1k	302.25	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.2	$1.1M	+7%	99k	11.64	View chart
Corning Incorporated (GLW)	0.2	$1.1M	-9%	8.4k	135.97	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.1M	+71%	11k	100.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$935k	-15%	3.3k	287.58	View chart
Tcw Etf Trust Durable Growth (GRW)	0.2	$925k	-54%	34k	27.51	View chart
Abbvie (ABBV)	0.2	$888k	-4%	4.1k	217.51	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.2	$858k	+27%	110k	7.83	View chart
Charles Schwab Corporation (SCHW)	0.2	$828k		8.8k	93.98	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$814k	-12%	16k	50.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$777k	-2%	2.4k	320.75	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$774k		20k	39.43	View chart
Edison International (EIX)	0.1	$761k	+53%	10k	73.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$747k	-13%	1.7k	430.29	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.1	$697k	+104%	39k	17.85	View chart
International Business Machines (IBM)	0.1	$681k		2.8k	242.39	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$677k	-15%	9.0k	75.41	View chart
Johnson & Johnson (JNJ)	0.1	$665k		2.7k	244.47	View chart
Marriott Intl Cl A (MAR)	0.1	$655k		2.0k	327.15	View chart
Caterpillar (CAT)	0.1	$646k		912.00	708.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$631k	+9%	1.1k	597.55	View chart
Linde SHS (LIN)	0.1	$597k	-11%	1.2k	495.82	View chart
Cigna Corp (CI)	0.1	$571k		2.1k	266.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$548k	+12%	12k	46.40	View chart
Merck & Co (MRK)	0.1	$536k		4.5k	120.30	View chart
Oracle Corporation (ORCL)	0.1	$530k	-9%	3.6k	147.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$518k	-8%	1.0k	499.58	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$508k		7.5k	68.14	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$504k	-94%	13k	38.58	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$490k		28k	17.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$490k	-9%	25k	19.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$485k		2.5k	192.90	View chart
McDonald's Corporation (MCD)	0.1	$481k	-6%	1.5k	310.84	View chart
Simon Property (SPG)	0.1	$468k		2.5k	186.54	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$465k	+12%	11k	44.18	View chart
Chevron Corporation (CVX)	0.1	$447k	-10%	2.2k	206.86	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$437k	+4%	9.2k	47.72	View chart
Walt Disney Company (DIS)	0.1	$429k	+3%	4.4k	96.37	View chart
General Dynamics Corporation (GD)	0.1	$404k		1.2k	343.34	View chart
United Sts Oil Units Call Option (Principal) (USO)	0.1	$403k	NEW	3.2k	127.25	View chart
BP Sponsored Adr (BP)	0.1	$400k		8.5k	47.00	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$391k	+6%	8.5k	45.81	View chart
Altria (MO)	0.1	$375k	-15%	5.7k	65.99	View chart
Sofi Technologies (SOFI)	0.1	$371k		23k	15.88	View chart
Pfizer (PFE)	0.1	$360k	NEW	13k	28.08	View chart
Markel Corporation (MKL)	0.1	$352k	-2%	184.00	1914.07	View chart
Sempra Energy (SRE)	0.1	$350k		3.6k	97.17	View chart
American Express Company (AXP)	0.1	$337k	-6%	1.1k	302.37	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$329k	+17%	5.1k	64.35	View chart
At&t (T)	0.1	$322k	-5%	11k	28.99	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$322k		2.7k	118.62	View chart
Advanced Micro Devices (AMD)	0.1	$321k	-33%	1.6k	203.43	View chart
W.R. Berkley Corporation (WRB)	0.1	$316k	-30%	4.8k	66.28	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$291k	+52%	2.6k	112.28	View chart
TJX Companies (TJX)	0.1	$282k		1.8k	159.66	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$274k	-5%	745.00	367.44	View chart
Cisco Systems (CSCO)	0.1	$269k	+7%	3.5k	77.59	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$269k	+2%	9.7k	27.57	View chart
Enbridge (ENB)	0.1	$267k	-4%	4.9k	54.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$264k		11k	24.75	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$261k		7.4k	35.44	View chart
Pepsi (PEP)	0.0	$259k		1.7k	155.29	View chart
Lockheed Martin Corporation (LMT)	0.0	$257k		425.00	603.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$256k	+2%	392.00	653.71	View chart
Prudential Financial (PRU)	0.0	$253k	-7%	2.6k	97.70	View chart
Home Depot (HD)	0.0	$251k	-21%	764.00	328.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$249k		8.1k	30.68	View chart
Eaton Corp SHS (ETN)	0.0	$243k		679.00	357.67	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$233k		7.5k	31.33	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.0	$233k	NEW	14k	16.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$230k		1.1k	211.15	View chart
Cummins (CMI)	0.0	$227k	-2%	422.00	538.02	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$226k		1.6k	144.95	View chart
Lam Research Corp Com New (LRCX)	0.0	$225k	NEW	1.1k	213.69	View chart
Ford Motor Company (F)	0.0	$216k		19k	11.54	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$216k		866.00	248.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$213k	NEW	555.00	383.41	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.0	$208k		5.0k	41.22	View chart
Hp (HPQ)	0.0	$205k	NEW	11k	19.21	View chart
Achieve Life Sciences (ACHV)	0.0	$195k	+12%	66k	2.94	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$83k	+2%	12k	6.74	View chart
Genprex Com New (GNPX)	0.0	$36k	NEW	20k	1.81	View chart
Beeline Holdings Com New (BLNE)	0.0	$34k	-19%	15k	2.35	View chart

Past Filings by Manchester Financial

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

Manchester Financial 2026 Q1 filed April 23, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z