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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, FTSL, FDD, FIIG, IDMO, and represent 46.16% of Manchester Financial's stock portfolio.
Added to shares of these 10 stocks: FTSL (+$64M), XOM, FIIG, AVUV, TCHP, EVTR, JIVE, PVAL, IWL, WCMI.
Started 9 new stock positions in JIVE, XOM, EVTR, DVN, AMD, XLF, FTSL, ACYN, AVUV.
Reduced shares in these 10 stocks: BSCT (-$42M), BSCS (-$21M), , GLD, XBIL, BSCR, DBND, VT, AAPL, RSP.
Sold out of its positions in CMI, DBND, Exxon Mobil Corporation, DDIV, BSCT, BSCS, BSCR, IWN, XBIL, BIL. TJX.
Manchester Financial was a net seller of stock by $-1.1M.
Manchester Financial has $565M in assets under management (AUM), dropping by 0.36%.
Central Index Key (CIK): 0000866590

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Portfolio Holdings for Manchester Financial

Manchester Financial holds 142 positions in its portfolio as reported in the September 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)	17.5	$99M		3.4M	29.31	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	11.4	$64M	NEW	1.4M	44.57	View chart
First Tr Exchange-traded Common Shs (FDD)	6.5	$37M		1.9M	19.22	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	5.7	$32M	+3%	1.6M	19.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	5.1	$29M		468k	61.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.8	$27M		907k	30.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.4	$25M		165k	151.58	View chart
Ishares Tr Rus Top 200 Etf (IWL)	4.2	$24M		123k	190.16	View chart
NVIDIA Corporation (NVDA)	3.8	$22M		95k	228.38	View chart
Apple (AAPL)	3.1	$18M		52k	333.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$16M		77k	208.02	View chart
First Tr Exchange-traded SHS (FDL)	2.6	$15M		297k	49.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.5	$14M		97k	146.75	View chart
Meta Platforms Cl A (META)	1.2	$6.6M		9.1k	725.19	View chart
Microsoft Corporation (MSFT)	1.1	$6.2M		12k	512.90	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.1	$6.2M	-2%	35k	177.11	View chart
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC)	1.1	$6.0M	-2%	224k	26.77	View chart
Ea Series Trust Rainw Equit Etf (RW)	0.8	$4.7M	-3%	195k	24.38	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.7	$4.2M		94k	44.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$4.1M	-8%	26k	157.85	View chart
Tesla Motors (TSLA)	0.7	$4.0M		11k	354.81	View chart
Amazon (AMZN)	0.7	$3.8M	-2%	15k	249.14	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$3.7M		19k	195.75	View chart
Comfort Systems USA (FIX)	0.6	$3.2M		1.9k	1654.09	View chart
Proshares Tr Large Cap Cre (CSM)	0.6	$3.2M	+4%	37k	86.78	View chart
Flex Ord (FLEX)	0.6	$3.2M		29k	109.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$3.0M		3.9k	762.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.6M		7.6k	340.75	View chart
Broadcom (AVGO)	0.5	$2.6M		7.4k	351.19	View chart
Costco Wholesale Corporation (COST)	0.4	$2.5M		2.7k	910.40	View chart
Palantir Technologies Cl A (PLTR)	0.4	$2.4M	-8%	13k	187.05	View chart
Hca Holdings (HCA)	0.4	$2.3M	-7%	5.4k	426.74	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$2.3M	-5%	27k	85.42	View chart
Victory Portfolios Ii Vctryshs Us Val (ULVM)	0.4	$2.2M	+3%	22k	102.47	View chart
Tidal Trust Ii Cloc Us Core Etf (TIME)	0.4	$2.1M	+3%	74k	27.68	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.1M	-4%	4.8k	431.66	View chart
MNTN Cl A (MNTN)	0.4	$2.0M		200k	10.17	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.4	$2.0M	+3%	51k	40.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	-2%	3.9k	497.89	View chart
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT)	0.3	$1.9M	+5%	124k	15.58	View chart
Emcor (EME)	0.3	$1.8M	-3%	2.4k	754.49	View chart
Wal-Mart Stores (WMT)	0.3	$1.8M		17k	103.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.8M		2.4k	739.66	View chart
Amgen (AMGN)	0.3	$1.7M		4.0k	421.48	View chart
Verizon Communications (VZ)	0.3	$1.5M	-3%	34k	45.87	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.3	$1.4M	-13%	29k	49.86	View chart
Rb Global (RBA)	0.2	$1.2M		15k	81.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.2M		35k	34.02	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.2M	NEW	7.3k	162.74	View chart
Visa Com Cl A (V)	0.2	$1.1M	-2%	3.1k	359.35	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.2	$1.0M	+11%	134k	7.55	View chart
Abbvie (ABBV)	0.2	$988k		3.8k	261.61	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$963k	+39%	18k	52.62	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.2	$940k	+61%	18k	51.41	View chart
Tcw Etf Trust Durable Growth (GRW)	0.2	$914k		30k	30.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$874k	-7%	2.5k	344.12	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$873k	-3%	2.3k	374.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$867k		1.2k	700.86	View chart
Charles Schwab Corporation (SCHW)	0.2	$848k		8.7k	97.75	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$771k		19k	40.58	View chart
Caterpillar (CAT)	0.1	$721k	-2%	889.00	811.13	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$669k	-4%	11k	59.51	View chart
Marriott Intl Cl A (MAR)	0.1	$665k	-6%	1.9k	355.76	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.1	$647k		39k	16.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$643k	-59%	1.7k	380.75	View chart
Merck & Co (MRK)	0.1	$633k		4.4k	145.32	View chart
Johnson & Johnson (JNJ)	0.1	$622k		2.3k	264.78	View chart
International Business Machines (IBM)	0.1	$618k		2.8k	219.92	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$610k	+2%	14k	44.15	View chart
Cigna Corp (CI)	0.1	$582k		2.1k	271.83	View chart
Mastercard Incorporated Cl A (MA)	0.1	$578k		1.0k	551.38	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.1	$549k	+86%	29k	19.08	View chart
Achieve Life Sciences (ACHV)	0.1	$544k		67k	8.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$515k		1.6k	330.93	View chart
Eli Lilly & Co. (LLY)	0.1	$505k	-6%	436.00	1157.75	View chart
Simon Property (SPG)	0.1	$504k		2.5k	200.77	View chart
Edison International (EIX)	0.1	$493k	-5%	9.2k	53.73	View chart
Oracle Corporation (ORCL)	0.1	$492k		3.6k	137.30	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$471k		28k	17.05	View chart
Walt Disney Company (DIS)	0.1	$461k		4.4k	104.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$454k	NEW	3.9k	117.76	View chart
Chevron Corporation (CVX)	0.1	$440k		2.2k	204.17	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$418k	+6%	10k	41.54	View chart
First Tr Exchange Traded First Tr Bloombe (SHRY)	0.1	$415k		9.3k	44.44	View chart
Raytheon Technologies Corp (RTX)	0.1	$414k	-2%	2.2k	185.65	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$404k		7.4k	54.51	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$402k	+3%	5.9k	68.52	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$397k		2.7k	148.30	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$393k	+6%	2.6k	150.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$391k	-4%	511.00	765.51	View chart
Altria (MO)	0.1	$383k		5.7k	67.34	View chart
Cisco Systems (CSCO)	0.1	$381k		3.5k	107.63	View chart
Sofi Technologies (SOFI)	0.1	$367k		23k	15.72	View chart
Pfizer (PFE)	0.1	$365k	-2%	13k	28.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$356k	+3%	584.00	609.01	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$352k		2.6k	135.54	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$350k	NEW	7.3k	48.19	View chart
General Dynamics Corporation (GD)	0.1	$340k		1.0k	331.78	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$336k	-2%	3.6k	92.65	View chart
Hp (HPQ)	0.1	$334k		11k	31.28	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$328k		4.1k	80.58	View chart
American Express Company (AXP)	0.1	$326k	-3%	1.1k	303.98	View chart
Corning Incorporated (GLW)	0.1	$316k		2.1k	153.76	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$295k	NEW	3.1k	95.23	View chart
Prudential Financial (PRU)	0.1	$291k		2.6k	113.56	View chart
Markel Corporation (MKL)	0.1	$289k	-6%	169.00	1712.46	View chart
McDonald's Corporation (MCD)	0.1	$284k	-11%	1.2k	230.90	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$284k		9.7k	29.36	View chart
Nutanix Cl A (NTNX)	0.0	$282k		4.0k	70.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$278k	-2%	941.00	294.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$276k	+13%	8.5k	32.53	View chart
BP Sponsored Adr (BP)	0.0	$274k		6.2k	43.99	View chart
Best Buy (BBY)	0.0	$274k	-4%	3.1k	88.24	View chart
At&t (T)	0.0	$272k		11k	24.40	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$270k		7.4k	36.66	View chart
Micron Technology (MU)	0.0	$269k	+31%	252.00	1065.76	View chart
Sempra Energy (SRE)	0.0	$262k	-4%	3.4k	77.96	View chart
Eaton Corp SHS (ETN)	0.0	$259k	-9%	603.00	429.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$253k	-5%	9.2k	27.47	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.0	$246k		1.5k	161.09	View chart
Lam Research Corp Com New (LRCX)	0.0	$243k	-16%	741.00	328.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$240k		1.1k	228.28	View chart
Nebius Group Shs Class A (NBIS)	0.0	$239k		1.0k	235.88	View chart
2023 Etf Series Trust Brandes Intl Etf (BINV)	0.0	$237k	+4%	5.5k	43.08	View chart
Devon Energy Corporation (DVN)	0.0	$237k	NEW	5.1k	46.04	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$230k		7.4k	31.27	View chart
Linde SHS (LIN)	0.0	$230k		485.00	474.19	View chart
Enbridge (ENB)	0.0	$229k		4.9k	46.49	View chart
Ford Motor Company (F)	0.0	$222k		18k	12.06	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.0	$215k	NEW	10k	20.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$214k		420.00	508.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$209k		842.00	247.93	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$205k	NEW	3.8k	53.39	View chart
Advanced Micro Devices (AMD)	0.0	$205k	NEW	335.00	611.76	View chart
Home Depot (HD)	0.0	$204k	-6%	717.00	284.44	View chart
Pepsi (PEP)	0.0	$202k		1.6k	126.68	View chart
Intel Corporation (INTC)	0.0	$202k	-4%	1.7k	120.23	View chart
Analog Devices (ADI)	0.0	$201k	-9%	507.00	396.97	View chart
Goldman Sachs (GS)	0.0	$201k		223.00	900.36	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$152k	+4%	11k	14.05	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$75k		13k	6.01	View chart
Beeline Holdings Com New (BLNE)	0.0	$12k		15k	0.84	View chart

Past Filings by Manchester Financial

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

Manchester Financial 2026 Q3 filed Oct. 15, 2026
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

View all past filings

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