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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 59.64% of Targeted Financial Services's stock portfolio.
Added to shares of these 10 stocks: XOM, IUSB, PZA, TLT, TMQ, FUTY, SPCX, MOO, SPTL, IYY.
Started 5 new stock positions in TMQ, XOM, PLG, TLT, SPCX.
Reduced shares in these 10 stocks: LLY, , GLD, MSFT, GSLC, WMT, BA, FMAT, DGRO, .
Sold out of its positions in BA, Exxon Mobil Corporation, FMAT, LLY, XLU.
Targeted Financial Services was a net buyer of stock by $778k.
Targeted Financial Services has $136M in assets under management (AUM), dropping by 0.67%.
Central Index Key (CIK): 0001758288

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Portfolio Holdings for Targeted Financial Services

Targeted Financial Services holds 63 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	19.4	$27M		611k	43.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	18.6	$25M	-2%	175k	145.04	View chart
Spdr Gold Tr Gold Shs (GLD)	9.3	$13M	-7%	33k	380.83	View chart
Ishares Tr Core Div Grwth (DGRO)	8.3	$11M	-2%	150k	75.39	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	4.0	$5.5M	+3%	231k	23.85	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.0	$4.1M	+145%	92k	44.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.5	$3.4M		55k	61.50	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	2.4	$3.3M	+9%	64k	51.05	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	2.2	$3.0M	+194%	139k	21.39	View chart
Apple (AAPL)	2.0	$2.7M		8.2k	333.02	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.8	$2.4M	NEW	15k	162.75	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.7	$2.4M		30k	80.60	View chart
Ishares Tr Core High Dv Etf (HDV)	1.7	$2.3M		81k	27.96	View chart
Microsoft Corporation (MSFT)	1.5	$2.0M	-27%	4.0k	512.80	View chart
Abbvie (ABBV)	1.2	$1.6M		6.0k	261.58	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.1	$1.6M	+14%	19k	81.47	View chart
Wal-Mart Stores (WMT)	1.0	$1.4M	-27%	14k	103.92	View chart
NVIDIA Corporation (NVDA)	1.0	$1.3M		5.8k	228.40	View chart
Coca-Cola Company (KO)	0.9	$1.3M		15k	86.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.2M		12k	94.02	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.8	$1.1M		15k	76.23	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.8	$1.0M		10k	101.18	View chart
Amazon (AMZN)	0.8	$1.0M		4.1k	249.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$937k		7.8k	119.83	View chart
Freeport Mcmoran CL B (FCX)	0.7	$927k		13k	70.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$866k		2.5k	344.08	View chart
Atmos Energy Corporation (ATO)	0.6	$850k		5.4k	156.47	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$834k		9.3k	89.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$770k		3.1k	247.93	View chart
Chevron Corporation (CVX)	0.6	$769k		3.8k	204.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$691k	NEW	8.9k	77.78	View chart
Meta Platforms Cl A (META)	0.5	$664k		916.00	725.18	View chart
Caterpillar (CAT)	0.5	$645k		795.00	810.79	View chart
Trilogy Metals (TMQ)	0.5	$624k	NEW	201k	3.10	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.4	$578k		4.3k	135.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$555k		1.2k	456.62	View chart
Occidental Petroleum Corporation (OXY)	0.4	$537k		9.7k	55.32	View chart
Merck & Co (MRK)	0.4	$528k		3.6k	145.29	View chart
Tesla Motors (TSLA)	0.3	$476k		1.3k	354.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$466k		1.4k	340.82	View chart
Costco Wholesale Corporation (COST)	0.3	$452k	+10%	497.00	910.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$415k	+4%	833.00	497.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$396k		1.2k	330.94	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$363k		2.4k	148.30	View chart
Mastercard Incorporated Cl A (MA)	0.3	$361k		655.00	551.47	View chart
Netflix (NFLX)	0.3	$357k		5.1k	69.58	View chart
Goldman Sachs (GS)	0.3	$352k		391.00	900.36	View chart
Marvell Technology (MRVL)	0.2	$321k		1.2k	264.31	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$295k	+33%	1.6k	185.40	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$294k	-7%	4.2k	70.73	View chart
Visa Com Cl A (V)	0.2	$280k		779.00	359.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.2	$277k	+9%	7.5k	37.01	View chart
Procter & Gamble Company (PG)	0.2	$265k		1.8k	145.33	View chart
S&p Global (SPGI)	0.2	$263k		666.00	394.47	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$253k	NEW	1.7k	150.86	View chart
Home Depot (HD)	0.2	$236k		830.00	284.38	View chart
Union Pacific Corporation (UNP)	0.2	$231k		850.00	272.13	View chart
Qualcomm (QCOM)	0.2	$226k		1.2k	184.03	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$218k		2.4k	90.11	View chart
Bank of America Corporation (BAC)	0.2	$205k		3.8k	54.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$204k		7.0k	29.31	View chart
Platinum Group Metals (PLG)	0.0	$33k	NEW	27k	1.26	View chart
Atlantic Intl Corp (CIRC)	0.0	$16k		33k	0.47	View chart

Past Filings by Targeted Financial Services

SEC 13F filings are viewable for Targeted Financial Services going back to 2025

Targeted Financial Services 2026 Q3 filed Oct. 19, 2026
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

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