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 64.64% of Targeted Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FBND, IUSB, PZA, SPTL, XLE, FUTY, SPYM, SUB, AVEM, XLU.
- Started 3 new stock positions in XLU, UNP, SUB.
- Reduced shares in these 10 stocks: GLD, DGRO, GSLC, MCD, IYK, XOM, ABBV, COST, BRK.B, HDV.
- Sold out of its position in MCD.
- Targeted Financial Services was a net buyer of stock by $4.5M.
- Targeted Financial Services has $122M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001758288
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Portfolio Holdings for Targeted Financial Services
Targeted Financial Services holds 54 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 | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 20.0 | $24M | +9% | 534k | 45.62 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 18.7 | $23M | 182k | 125.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 12.8 | $16M | -9% | 36k | 430.27 |
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| Ishares Tr Core Div Grwth (DGRO) | 8.9 | $11M | -3% | 155k | 70.18 |
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| Spdr Series Trust State Street Spd (SPTL) | 4.3 | $5.2M | +13% | 199k | 26.30 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.8 | $3.4M | +18% | 57k | 59.07 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $2.6M | +29% | 42k | 61.26 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 2.1 | $2.6M | +169% | 56k | 46.19 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.3M | 19k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | -9% | 14k | 169.65 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.8 | $2.2M | +6% | 27k | 81.98 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $2.2M | 16k | 135.72 |
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| Apple (AAPL) | 1.7 | $2.1M | 8.2k | 253.79 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.9k | 919.77 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.5k | 370.20 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.0 | $1.3M | +209% | 56k | 22.98 |
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| Abbvie (ABBV) | 1.0 | $1.2M | -8% | 5.5k | 217.47 |
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| Coca-Cola Company (KO) | 0.9 | $1.1M | -2% | 14k | 76.05 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.9 | $1.1M | +15% | 15k | 69.90 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $991k | +31% | 12k | 80.58 |
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| Spdr Series Trust State Street Spd (CWB) | 0.8 | $937k | 10k | 91.52 |
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| Atmos Energy Corporation (ATO) | 0.8 | $927k | 5.0k | 184.70 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $897k | +6% | 8.1k | 111.37 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $778k | 13k | 58.78 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $734k | +63% | 9.6k | 76.54 |
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| Chevron Corporation (CVX) | 0.6 | $679k | 3.3k | 206.90 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $631k | 9.7k | 65.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $625k | 2.2k | 287.56 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.5 | $556k | +24% | 4.3k | 130.21 |
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| Amazon (AMZN) | 0.4 | $495k | 2.4k | 208.27 |
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| NVIDIA Corporation (NVDA) | 0.4 | $483k | 2.8k | 174.40 |
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| Caterpillar (CAT) | 0.4 | $446k | +18% | 630.00 | 708.46 |
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| Costco Wholesale Corporation (COST) | 0.3 | $411k | -17% | 412.00 | 996.43 |
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| Merck & Co (MRK) | 0.3 | $390k | 3.2k | 120.29 |
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| Meta Platforms Cl A (META) | 0.3 | $382k | 668.00 | 572.13 |
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| Netflix (NFLX) | 0.3 | $369k | 3.8k | 96.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $356k | -10% | 742.00 | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $352k | 1.2k | 294.12 |
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| Tesla Motors (TSLA) | 0.3 | $336k | -3% | 904.00 | 371.75 |
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| Goldman Sachs (GS) | 0.3 | $331k | +9% | 391.00 | 845.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $327k | 655.00 | 499.66 |
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| Ishares Tr Us Consm Staples (IYK) | 0.3 | $314k | -45% | 4.5k | 70.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $294k | 450.00 | 653.21 |
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| S&p Global (SPGI) | 0.2 | $283k | 666.00 | 425.34 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $278k | -5% | 4.8k | 57.64 |
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| Home Depot (HD) | 0.2 | $273k | 830.00 | 328.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $256k | NEW | 2.4k | 106.50 |
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| Boeing Company (BA) | 0.2 | $249k | 1.3k | 199.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $230k | 800.00 | 286.86 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $214k | NEW | 4.7k | 45.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $206k | NEW | 850.00 | 242.62 |
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| Procter & Gamble Company (PG) | 0.2 | $205k | -13% | 1.4k | 144.44 |
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| Trilogy Metals (TMQ) | 0.2 | $184k | 51k | 3.59 |
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| Platinum Group Metals (PLG) | 0.0 | $47k | 27k | 1.77 |
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Past Filings by Targeted Financial Services
SEC 13F filings are viewable for Targeted Financial Services going back to 2025
- Targeted Financial Services 2026 Q1 filed April 15, 2026
- Targeted Financial Services 2025 Q4 filed March 3, 2026