Targeted Financial Services
Latest statistics and disclosures from Targeted Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, GSLC, GLD, DGRO, SPTL, and represent 62.13% of Targeted Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FBND, HDV, MOO, IWD, SPTL, XLE, NVDA, TSM, AMZN, MSFT.
- Started 13 new stock positions in MOO, Atlantic Intl Corp, IYY, QCOM, V, RSPH, SCHB, TSM, VUG, BAC. IWD, SHOP, MRVL.
- Reduced shares in these 10 stocks: IUSB, GSLC, IVV, SUB, PZA, TMQ, DGRO, GLD, PLG, SPYM.
- Sold out of its positions in IVV, SUB, PLG, TMQ.
- Targeted Financial Services was a net buyer of stock by $13M.
- Targeted Financial Services has $136M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001758288
Tip: Access up to 7 years of quarterly data
Positions held by Targeted Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Targeted Financial Services
Targeted Financial Services holds 63 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 | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 20.7 | $28M | +15% | 616k | 45.49 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 18.8 | $26M | 180k | 141.89 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $13M | 36k | 368.37 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 8.5 | $12M | 153k | 75.79 |
|
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 4.3 | $5.9M | +12% | 223k | 26.23 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.5 | $3.4M | +2% | 59k | 58.42 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.1 | $2.9M | +28% | 55k | 53.11 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.8 | $2.5M | +10% | 30k | 83.07 |
|
| Apple (AAPL) | 1.7 | $2.4M | 8.2k | 289.36 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 1.9k | 1199.43 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 1.6 | $2.2M | +400% | 81k | 27.41 |
|
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 19k | 113.26 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | +22% | 5.5k | 373.08 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | +4% | 14k | 136.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $1.7M | -32% | 38k | 46.15 |
|
| Abbvie (ABBV) | 1.1 | $1.5M | +9% | 6.0k | 251.66 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.0 | $1.3M | NEW | 17k | 79.20 |
|
| Coca-Cola Company (KO) | 0.9 | $1.2M | +6% | 15k | 81.27 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $1.2M | 12k | 96.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | +109% | 5.8k | 200.11 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.8 | $1.1M | 15k | 75.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.8 | $1.1M | -15% | 47k | 23.52 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.8 | $1.1M | 10k | 107.82 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $990k | 8.0k | 124.42 |
|
|
| Amazon (AMZN) | 0.7 | $986k | +74% | 4.1k | 238.34 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $930k | +7% | 5.4k | 172.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $899k | +15% | 2.5k | 357.37 |
|
| Caterpillar (CAT) | 0.6 | $847k | +26% | 795.00 | 1064.90 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $833k | 13k | 62.89 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $824k | -2% | 9.4k | 87.88 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $753k | NEW | 3.1k | 242.43 |
|
| Chevron Corporation (CVX) | 0.5 | $624k | +14% | 3.8k | 165.76 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.4 | $591k | 4.2k | 140.23 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $580k | NEW | 1.2k | 477.57 |
|
| Tesla Motors (TSLA) | 0.4 | $564k | +48% | 1.3k | 420.60 |
|
| Meta Platforms Cl A (META) | 0.4 | $516k | +37% | 916.00 | 563.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $483k | +71% | 1.4k | 353.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $471k | 9.7k | 48.57 |
|
|
| Merck & Co (MRK) | 0.3 | $467k | +12% | 3.6k | 128.50 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $419k | +8% | 448.00 | 934.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $400k | +7% | 799.00 | 500.28 |
|
| Goldman Sachs (GS) | 0.3 | $395k | 391.00 | 1011.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $391k | 1.2k | 327.24 |
|
|
| Netflix (NFLX) | 0.3 | $367k | +33% | 5.1k | 71.40 |
|
| Marvell Technology (MRVL) | 0.3 | $362k | NEW | 1.2k | 297.94 |
|
| Boeing Company (BA) | 0.3 | $353k | +30% | 1.6k | 216.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $336k | 655.00 | 513.60 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $326k | 4.5k | 72.66 |
|
|
| Home Depot (HD) | 0.2 | $293k | 830.00 | 352.54 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $279k | NEW | 2.4k | 114.18 |
|
| S&p Global (SPGI) | 0.2 | $271k | 666.00 | 407.26 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $271k | +30% | 1.8k | 146.58 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $270k | -4% | 4.6k | 58.51 |
|
| Visa Com Cl A (V) | 0.2 | $268k | NEW | 779.00 | 343.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $231k | 850.00 | 272.00 |
|
|
| Qualcomm (QCOM) | 0.2 | $227k | NEW | 1.2k | 184.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $226k | NEW | 6.8k | 33.19 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $218k | NEW | 1.2k | 182.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $215k | NEW | 3.8k | 57.00 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $211k | 4.7k | 45.34 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $209k | NEW | 2.4k | 86.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $201k | NEW | 7.0k | 28.96 |
|
| Atlantic Intl Corp | 0.0 | $30k | NEW | 33k | 0.92 |
|
Past Filings by Targeted Financial Services
SEC 13F filings are viewable for Targeted Financial Services going back to 2025
- Targeted Financial Services 2026 Q2 filed July 16, 2026
- Targeted Financial Services 2026 Q1 filed April 15, 2026
- Targeted Financial Services 2025 Q4 filed March 3, 2026