Manchester Financial

Manchester Financial as of Dec. 31, 2025

Portfolio Holdings for Manchester Financial

Manchester Financial holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.8 $90M 3.4M 26.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 7.9 $42M 2.2M 18.84
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.7 $25M 453k 55.57
First Tr Exchange-traded Common Shs (FDD) 4.7 $25M 1.4M 17.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $25M 919k 26.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.9 $21M 1.0M 20.60
First Tr Exchange-traded Intermediate Dur (FIIG) 3.8 $20M 958k 21.20
Ishares Tr Rus Top 200 Etf (IWL) 3.8 $20M 119k 170.63
NVIDIA Corporation (NVDA) 3.5 $19M 101k 186.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $17M 87k 191.56
First Tr Exchange-traded SHS (FDL) 2.9 $16M 353k 44.34
Apple (AAPL) 2.8 $15M 55k 271.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Call Option (Principal) (SPMO) 2.5 $14M 114k 119.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $13M 95k 138.46
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $12M 202k 59.93
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.9 $9.9M 254k 39.10
Meta Platforms Cl A (META) 1.2 $6.4M 9.7k 660.07
RBB Us Treas 3 Mnth (TBIL) 1.2 $6.4M 127k 49.88
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.2 $6.3M 261k 23.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $6.2M 40k 153.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $5.9M 195k 30.07
Microsoft Corporation (MSFT) 1.1 $5.8M 12k 483.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.2M 30k 141.06
Ea Series Trust Rainwater Equity (RW) 0.7 $4.0M 160k 24.82
Amazon (AMZN) 0.7 $3.8M 17k 230.82
Costco Wholesale Corporation (COST) 0.7 $3.7M 4.3k 862.39
Palantir Technologies Cl A (PLTR) 0.6 $3.4M 19k 177.75
Ishares Tr Msci Poland Etf (EPOL) 0.6 $3.3M 94k 35.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 4.8k 681.92
Ishares Msci Gbl Gold Mn (RING) 0.6 $3.0M 41k 73.64
Broadcom (AVGO) 0.5 $2.6M 7.5k 346.09
Tesla Motors (TSLA) 0.5 $2.6M 5.7k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 7.8k 313.79
Proshares Tr Large Cap Cre (CSM) 0.5 $2.5M 31k 79.68
MNTN Cl A (MNTN) 0.4 $2.4M 200k 11.94
Tcw Etf Trust Durable Growth (GRW) 0.4 $2.3M 75k 31.11
Hca Holdings (HCA) 0.4 $2.2M 4.7k 466.86
Eli Lilly & Co. (LLY) 0.4 $2.1M 1.9k 1074.86
Comfort Systems USA (FIX) 0.4 $2.0M 2.1k 933.29
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.0M 5.1k 386.85
Flex Ord (FLEX) 0.4 $1.9M 32k 60.42
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.9M 29k 64.31
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 5.8k 322.22
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.3 $1.8M 36k 51.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.6k 502.65
Select Sector Spdr Tr State Street Com (XLC) 0.3 $1.8M 15k 117.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.7M 44k 39.15
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.3 $1.7M 19k 91.37
Emcor (EME) 0.3 $1.6M 2.5k 611.79
Tidal Trust Ii Clockwise Us Cor (TIME) 0.3 $1.6M 63k 24.76
Visa Com Cl A (V) 0.3 $1.5M 4.4k 350.73
Rb Global (RBA) 0.3 $1.5M 15k 102.87
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $1.4M 91k 15.01
Amgen (AMGN) 0.2 $1.3M 4.1k 327.28
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.2 $1.3M 32k 41.91
Verizon Communications (VZ) 0.2 $1.3M 31k 40.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.0k 614.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.9k 313.02
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.0k 120.34
Abbvie (ABBV) 0.2 $976k 4.3k 228.47
RBB Us Trsry 6 Mnth (XBIL) 0.2 $926k 19k 50.07
Charles Schwab Corporation (SCHW) 0.2 $888k 8.9k 99.91
Tidal Trust Ii Yieldmax Univers (YMAX) 0.2 $855k 86k 9.98
International Business Machines (IBM) 0.2 $832k 2.8k 296.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $829k 2.5k 335.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $826k 3.3k 252.89
Corning Incorporated (GLW) 0.2 $813k 9.3k 87.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $799k 2.0k 396.31
Oracle Corporation (ORCL) 0.1 $772k 4.0k 194.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $741k 19k 38.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $734k 11k 69.52
Mastercard Incorporated Cl A (MA) 0.1 $650k 1.1k 570.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $627k 6.2k 100.38
Marriott Intl Cl A (MAR) 0.1 $622k 2.0k 310.32
Sofi Technologies (SOFI) 0.1 $612k 23k 26.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 966.00 627.13
Cigna Corp (CI) 0.1 $590k 2.1k 275.23
Linde SHS (LIN) 0.1 $578k 1.4k 426.43
Johnson & Johnson (JNJ) 0.1 $564k 2.7k 206.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $544k 28k 19.74
Caterpillar (CAT) 0.1 $523k 913.00 572.61
Advanced Micro Devices (AMD) 0.1 $510k 2.4k 214.16
McDonald's Corporation (MCD) 0.1 $506k 1.7k 305.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $503k 28k 18.22
Walt Disney Company (DIS) 0.1 $490k 4.3k 113.76
Ishares Silver Tr Ishares (SLV) 0.1 $481k 7.5k 64.42
W.R. Berkley Corporation (WRB) 0.1 $478k 6.8k 70.12
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $478k 11k 45.57
Merck & Co (MRK) 0.1 $476k 4.5k 105.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $465k 9.3k 49.86
Simon Property (SPG) 0.1 $465k 2.5k 185.12
Raytheon Technologies Corp (RTX) 0.1 $463k 2.5k 183.37
American Express Company (AXP) 0.1 $442k 1.2k 370.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $437k 2.7k 160.97
Edison International (EIX) 0.1 $406k 6.8k 60.02
Markel Corporation (MKL) 0.1 $404k 188.00 2149.65
Sprott Asset Management Physical Gold An (CEF) 0.1 $400k 8.7k 45.80
General Dynamics Corporation (GD) 0.1 $396k 1.2k 336.65
Altria (MO) 0.1 $389k 6.8k 57.66
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $373k 8.0k 46.36
Chevron Corporation (CVX) 0.1 $367k 2.4k 152.38
Home Depot (HD) 0.1 $333k 969.00 344.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $327k 792.00 412.77
Sempra Energy (SRE) 0.1 $324k 3.7k 88.29
Prudential Financial (PRU) 0.1 $316k 2.8k 112.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $300k 19k 15.67
Spdr Series Trust State Street Spd (BIL) 0.1 $299k 3.3k 91.39
BP Sponsored Adr (BP) 0.1 $296k 8.5k 34.73
Achieve Life Sciences (ACHV) 0.1 $294k 59k 4.97
At&t (T) 0.1 $293k 12k 24.84
Ishares Tr Core 60/40 Balan (AOR) 0.1 $284k 4.4k 65.01
TJX Companies (TJX) 0.1 $271k 1.8k 153.63
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $270k 9.5k 28.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $263k 384.00 684.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 11k 24.04
Cisco Systems (CSCO) 0.0 $249k 3.2k 77.03
Enbridge (ENB) 0.0 $246k 5.2k 47.83
Ford Motor Company (F) 0.0 $246k 19k 13.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $244k 7.5k 32.80
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $243k 7.4k 33.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $240k 867.00 276.94
Pepsi (PEP) 0.0 $239k 1.7k 143.51
Intuitive Surgical Com New (ISRG) 0.0 $236k 416.00 566.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $231k 1.1k 212.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $222k 8.1k 27.43
Cummins (CMI) 0.0 $220k 431.00 510.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 1.6k 141.16
Eaton Corp SHS (ETN) 0.0 $216k 679.00 318.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 689.00 303.89
Nutanix Cl A (NTNX) 0.0 $207k 4.0k 51.69
2023 Etf Series Trust Brandes Internat (BINV) 0.0 $206k 5.1k 40.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $206k 1.7k 120.97
Lockheed Martin Corporation (LMT) 0.0 $205k 425.00 483.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $201k 957.00 210.34
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $84k 12k 7.01
Beeline Holdings Com New (BLNE) 0.0 $31k 18k 1.72