Manchester Financial
Latest statistics and disclosures from Manchester Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, BSCT, FDD, FIIG, IDMO, and represent 42.05% of Manchester Financial's stock portfolio.
- Added to shares of these 10 stocks: FIIG (+$11M), XLK, SPMO, TSLA, WMT, GLD, BSCT, HCA, IDMO, BSCS.
- Started 15 new stock positions in BIL, GS, INTC, ADI, WMT, NBIS, MU, IWN, ETY, SPCX. BBY, NTNX, DDIV, IWD, XLK.
- Reduced shares in these 10 stocks: FTSM (-$11M), TBIL (-$6.2M), SCHM (-$5.5M), LLY, XLC, GLW, SCHX, JPM, SCHB, SGOV.
- Sold out of its positions in AMD, WRB, GNPX, SGOV, TBIL, XLC, USO.
- Manchester Financial was a net seller of stock by $-14M.
- Manchester Financial has $563M in assets under management (AUM), dropping by 7.97%.
- 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 144 positions in its portfolio as reported in the June 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) | 17.4 | $98M | 3.4M | 28.96 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 7.5 | $42M | 2.3M | 18.57 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 6.3 | $36M | -2% | 1.9M | 18.55 |
|
| First Tr Exchange-traded Inter Grade Etf (FIIG) | 5.8 | $33M | +48% | 1.6M | 20.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 5.0 | $28M | 464k | 60.29 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $27M | -5% | 905k | 29.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.7 | $26M | +12% | 164k | 161.54 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 4.0 | $23M | 122k | 184.95 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.8 | $21M | +2% | 1.0M | 20.36 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $19M | -2% | 96k | 200.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $17M | -3% | 79k | 212.77 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.9 | $16M | +2% | 97k | 170.14 |
|
| Apple (AAPL) | 2.7 | $15M | -3% | 53k | 289.36 |
|
| First Tr Exchange-traded SHS (FDL) | 2.6 | $14M | -6% | 296k | 48.66 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.2 | $6.9M | -7% | 36k | 191.75 |
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 1.2 | $6.8M | -9% | 231k | 29.56 |
|
| Ea Series Trust Rainw Equit Etf (RW) | 0.9 | $5.1M | 201k | 25.50 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $5.1M | 9.1k | 563.29 |
|
|
| Tesla Motors (TSLA) | 0.9 | $4.8M | +119% | 11k | 420.60 |
|
| Flex Ord (FLEX) | 0.8 | $4.7M | -9% | 29k | 162.07 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 12k | 373.03 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.4M | -2% | 28k | 156.95 |
|
| Comfort Systems USA (FIX) | 0.7 | $3.8M | -8% | 1.9k | 1981.95 |
|
| Amazon (AMZN) | 0.7 | $3.7M | -3% | 16k | 238.34 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.6 | $3.6M | 94k | 38.61 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $3.6M | NEW | 19k | 190.52 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.5 | $3.0M | +10% | 35k | 85.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.9M | -3% | 3.9k | 746.77 |
|
| Broadcom (AVGO) | 0.5 | $2.8M | 7.4k | 377.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | -2% | 7.6k | 353.33 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | -7% | 2.7k | 935.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.5M | -2% | 29k | 87.04 |
|
| Hca Holdings (HCA) | 0.4 | $2.3M | +26% | 5.9k | 389.89 |
|
| Victory Portfolios Ii Vctryshs Us Val (ULVM) | 0.4 | $2.2M | +10% | 21k | 106.19 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.1M | 5.0k | 426.40 |
|
|
| Emcor (EME) | 0.4 | $2.1M | -2% | 2.5k | 829.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.0k | 500.39 |
|
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.4 | $2.0M | +3% | 49k | 40.96 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | NEW | 17k | 113.26 |
|
| Tidal Trust Ii Cloc Us Core Etf (TIME) | 0.3 | $1.9M | +10% | 72k | 26.65 |
|
| MNTN Cl A (MNTN) | 0.3 | $1.8M | 200k | 9.20 |
|
|
| Rb Global (RBA) | 0.3 | $1.8M | 15k | 116.45 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | +4% | 2.4k | 736.30 |
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.3 | $1.7M | -4% | 34k | 50.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | -24% | 14k | 116.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | +142% | 4.2k | 368.38 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | 35k | 42.34 |
|
|
| Amgen (AMGN) | 0.3 | $1.5M | 4.0k | 362.16 |
|
|
| First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) | 0.2 | $1.3M | +18% | 117k | 11.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | -80% | 36k | 36.87 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | -21% | 3.2k | 343.11 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | +2% | 7.5k | 136.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $983k | -15% | 2.8k | 357.40 |
|
| Caterpillar (CAT) | 0.2 | $972k | 913.00 | 1064.42 |
|
|
| Tidal Trust Ii Yield Unive Etfs (YMAX) | 0.2 | $967k | +9% | 120k | 8.08 |
|
| Abbvie (ABBV) | 0.2 | $965k | -6% | 3.8k | 251.67 |
|
| Tcw Etf Trust Durable Growth (GRW) | 0.2 | $954k | -11% | 30k | 32.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $896k | 2.4k | 370.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $837k | +15% | 1.2k | 686.81 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $824k | -2% | 19k | 43.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | 8.8k | 92.27 |
|
|
| International Business Machines (IBM) | 0.1 | $790k | 2.8k | 281.21 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $761k | -6% | 15k | 50.00 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $739k | 2.0k | 370.68 |
|
|
| Edison International (EIX) | 0.1 | $721k | -6% | 9.7k | 74.45 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $701k | -93% | 12k | 59.73 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $666k | +10% | 13k | 50.95 |
|
| First Tr Exchange-traded Indxx Nat Re Etf (FTRI) | 0.1 | $623k | 39k | 15.87 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $597k | -13% | 2.3k | 254.01 |
|
| Cigna Corp (CI) | 0.1 | $591k | 2.1k | 275.68 |
|
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.1 | $585k | +3% | 14k | 43.42 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.1 | $568k | +7% | 11k | 50.09 |
|
| Simon Property (SPG) | 0.1 | $562k | 2.5k | 223.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $560k | -75% | 467.00 | 1199.59 |
|
| Merck & Co (MRK) | 0.1 | $560k | -2% | 4.4k | 128.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $539k | 1.0k | 513.51 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $532k | 3.6k | 146.55 |
|
|
| Corning Incorporated (GLW) | 0.1 | $526k | -75% | 2.1k | 255.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $517k | -73% | 1.6k | 327.37 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $494k | 28k | 17.88 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $462k | -5% | 24k | 19.61 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $439k | 67k | 6.53 |
|
|
| Walt Disney Company (DIS) | 0.1 | $423k | 4.4k | 96.24 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $419k | 23k | 17.93 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $417k | NEW | 2.4k | 170.86 |
|
| Cisco Systems (CSCO) | 0.1 | $416k | 3.5k | 117.46 |
|
|
| Altria (MO) | 0.1 | $409k | 5.7k | 71.95 |
|
|
| First Tr Exchange Traded First Tr Bloombe (SHRY) | 0.1 | $399k | -69% | 9.3k | 42.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $399k | +35% | 533.00 | 748.33 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $398k | 7.4k | 53.47 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $393k | +10% | 5.7k | 69.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $391k | -9% | 2.3k | 171.51 |
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.1 | $384k | 8.4k | 45.59 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $384k | -16% | 885.00 | 433.34 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $382k | +3% | 9.5k | 40.23 |
|
| American Express Company (AXP) | 0.1 | $377k | 1.1k | 338.16 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $374k | -10% | 1.4k | 270.36 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $371k | 565.00 | 655.90 |
|
|
| Chevron Corporation (CVX) | 0.1 | $364k | 2.2k | 165.73 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $363k | -13% | 1.0k | 354.37 |
|
| Markel Corporation (MKL) | 0.1 | $352k | -2% | 180.00 | 1953.01 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $343k | 2.6k | 132.25 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $328k | +400% | 3.7k | 87.91 |
|
| Sempra Energy (SRE) | 0.1 | $328k | 3.5k | 92.71 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $321k | -54% | 4.1k | 79.09 |
|
| Pfizer (PFE) | 0.1 | $317k | +2% | 13k | 24.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $306k | 2.7k | 114.18 |
|
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $302k | +10% | 15k | 19.57 |
|
| Cummins (CMI) | 0.1 | $286k | -4% | 401.00 | 713.21 |
|
| Eaton Corp SHS (ETN) | 0.1 | $283k | -2% | 663.00 | 426.12 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $280k | NEW | 1.0k | 276.17 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $280k | +11% | 964.00 | 290.65 |
|
| Prudential Financial (PRU) | 0.0 | $280k | 2.6k | 107.93 |
|
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $274k | 9.7k | 28.17 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $270k | -8% | 9.8k | 27.70 |
|
| Home Depot (HD) | 0.0 | $270k | 764.00 | 352.76 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $269k | 7.5k | 36.06 |
|
|
| Enbridge (ENB) | 0.0 | $267k | 4.9k | 54.21 |
|
|
| TJX Companies (TJX) | 0.0 | $267k | 1.8k | 151.49 |
|
|
| Ford Motor Company (F) | 0.0 | $261k | 19k | 13.90 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $255k | 1.6k | 163.45 |
|
|
| Linde SHS (LIN) | 0.0 | $251k | -59% | 485.00 | 518.44 |
|
| Best Buy (BBY) | 0.0 | $247k | NEW | 3.3k | 75.88 |
|
| Intel Corporation (INTC) | 0.0 | $246k | NEW | 1.8k | 139.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $238k | -3% | 1.1k | 227.06 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $237k | -7% | 7.5k | 31.71 |
|
| First Tr Exchange Traded Dorseywright Mom (DDIV) | 0.0 | $236k | NEW | 5.2k | 45.09 |
|
| Hp (HPQ) | 0.0 | $234k | 11k | 21.94 |
|
|
| At&t (T) | 0.0 | $230k | 11k | 20.70 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $230k | -26% | 6.2k | 36.95 |
|
| Goldman Sachs (GS) | 0.0 | $226k | NEW | 223.00 | 1011.37 |
|
| Analog Devices (ADI) | 0.0 | $224k | NEW | 563.00 | 396.94 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $222k | 7.4k | 30.17 |
|
|
| Micron Technology (MU) | 0.0 | $221k | NEW | 191.00 | 1155.22 |
|
| 2023 Etf Series Trust Brandes Intl Etf (BINV) | 0.0 | $220k | +4% | 5.3k | 41.96 |
|
| Pepsi (PEP) | 0.0 | $216k | -4% | 1.6k | 135.42 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $214k | NEW | 2.3k | 91.64 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 420.00 | 509.08 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $212k | NEW | 960.00 | 221.20 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $204k | NEW | 842.00 | 242.43 |
|
| Nutanix Cl A (NTNX) | 0.0 | $204k | NEW | 4.0k | 50.96 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $151k | NEW | 10k | 14.54 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $82k | 12k | 6.57 |
|
|
| Beeline Holdings Com New (BLNE) | 0.0 | $18k | 15k | 1.22 |
|
Past Filings by Manchester Financial
SEC 13F filings are viewable for Manchester Financial going back to 2018
- Manchester Financial 2026 Q2 filed July 17, 2026
- 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