Manchester Financial

Manchester Financial as of March 31, 2026

Portfolio Holdings for Manchester Financial

Manchester Financial holds 136 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.5 $86M 3.4M 25.10
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 8.0 $42M 2.2M 18.66
First Tr Exchange-traded Common Shs (FDD) 6.7 $35M 2.0M 17.81
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.8 $25M 456k 54.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $25M 958k 25.64
First Tr Exchange-traded Intermediate Dur (FIIG) 4.3 $22M 1.1M 20.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.0 $21M 1.0M 20.42
Ishares Tr Rus Top 200 Etf (IWL) 3.7 $19M 120k 160.48
NVIDIA Corporation (NVDA) 3.3 $17M 99k 174.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.1 $16M 146k 112.11
First Tr Exchange-traded SHS (FDL) 3.1 $16M 316k 50.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $16M 82k 191.92
Apple (AAPL) 2.7 $14M 55k 253.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.6 $14M 94k 145.02
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $12M 192k 59.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $6.4M 39k 163.58
RBB F/m Us Treasury (TBIL) 1.2 $6.2M 124k 49.86
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.2 $6.0M 255k 23.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $5.7M 183k 30.96
Meta Platforms Cl A (META) 1.0 $5.3M 9.2k 572.12
Ea Series Trust Rainwater Equity (RW) 0.9 $4.6M 205k 22.63
Microsoft Corporation (MSFT) 0.9 $4.5M 12k 370.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.0M 29k 138.32
Ishares Tr Msci Poland Etf (EPOL) 0.7 $3.4M 94k 36.41
Amazon (AMZN) 0.6 $3.3M 16k 208.27
Costco Wholesale Corporation (COST) 0.6 $2.9M 2.9k 996.31
Comfort Systems USA (FIX) 0.6 $2.9M 2.1k 1378.99
Palantir Technologies Cl A (PLTR) 0.5 $2.7M 19k 146.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.6M 4.0k 650.34
Proshares Tr Large Cap Cre (CSM) 0.5 $2.4M 32k 74.82
Broadcom (AVGO) 0.4 $2.3M 7.5k 309.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 7.8k 286.86
Hca Holdings (HCA) 0.4 $2.2M 4.7k 473.24
Flextronics Intl Ord (FLEX) 0.4 $2.1M 32k 65.46
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.0M 29k 67.07
Tesla Motors (TSLA) 0.4 $1.9M 5.2k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.0k 479.20
Emcor (EME) 0.4 $1.9M 2.6k 738.31
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 5.0k 370.68
Spdr Index Shs Fds State Street Spd (EDIV) 0.4 $1.8M 47k 39.48
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.3 $1.8M 19k 95.49
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.3 $1.8M 35k 50.71
Eli Lilly & Co. (LLY) 0.3 $1.8M 1.9k 919.93
MNTN Cl A (MNTN) 0.3 $1.8M 200k 8.80
Verizon Communications (VZ) 0.3 $1.7M 35k 50.20
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.9k 294.17
Select Sector Spdr Tr State Street Com (XLC) 0.3 $1.7M 16k 110.86
Tidal Trust Ii Clockwise Us Cor (TIME) 0.3 $1.5M 65k 22.80
Rb Global (RBA) 0.3 $1.5M 15k 95.85
Amgen (AMGN) 0.3 $1.4M 4.0k 351.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.3k 577.09
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.3 $1.3M 30k 43.46
Exxon Mobil Corporation (XOM) 0.2 $1.2M 7.3k 169.67
Visa Com Cl A (V) 0.2 $1.2M 4.1k 302.25
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $1.1M 99k 11.64
Corning Incorporated (GLW) 0.2 $1.1M 8.4k 135.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $935k 3.3k 287.58
Tcw Etf Trust Durable Growth (GRW) 0.2 $925k 34k 27.51
Abbvie (ABBV) 0.2 $888k 4.1k 217.51
Tidal Trust Ii Yieldmax Univers (YMAX) 0.2 $858k 110k 7.83
Charles Schwab Corporation (SCHW) 0.2 $828k 8.8k 93.98
RBB Us Trsry 6 Mnth (XBIL) 0.2 $814k 16k 50.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $777k 2.4k 320.75
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $774k 20k 39.43
Edison International (EIX) 0.1 $761k 10k 73.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $747k 1.7k 430.29
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $697k 39k 17.85
International Business Machines (IBM) 0.1 $681k 2.8k 242.39
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $677k 9.0k 75.41
Johnson & Johnson (JNJ) 0.1 $665k 2.7k 244.47
Marriott Intl Cl A (MAR) 0.1 $655k 2.0k 327.15
Caterpillar (CAT) 0.1 $646k 912.00 708.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $631k 1.1k 597.55
Linde SHS (LIN) 0.1 $597k 1.2k 495.82
Cigna Corp (CI) 0.1 $571k 2.1k 266.75
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $548k 12k 46.40
Merck & Co (MRK) 0.1 $536k 4.5k 120.30
Oracle Corporation (ORCL) 0.1 $530k 3.6k 147.11
Mastercard Incorporated Cl A (MA) 0.1 $518k 1.0k 499.58
Ishares Silver Tr Ishares (SLV) 0.1 $508k 7.5k 68.14
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $504k 13k 38.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $490k 28k 17.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $490k 25k 19.62
Raytheon Technologies Corp (RTX) 0.1 $485k 2.5k 192.90
McDonald's Corporation (MCD) 0.1 $481k 1.5k 310.84
Simon Property (SPG) 0.1 $468k 2.5k 186.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $465k 11k 44.18
Chevron Corporation (CVX) 0.1 $447k 2.2k 206.86
Sprott Asset Management Physical Gold An (CEF) 0.1 $437k 9.2k 47.72
Walt Disney Company (DIS) 0.1 $429k 4.4k 96.37
General Dynamics Corporation (GD) 0.1 $404k 1.2k 343.34
United Sts Oil Units Call Option (Principal) (USO) 0.1 $403k 3.2k 127.25
BP Sponsored Adr (BP) 0.1 $400k 8.5k 47.00
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $391k 8.5k 45.81
Altria (MO) 0.1 $375k 5.7k 65.99
Sofi Technologies (SOFI) 0.1 $371k 23k 15.88
Pfizer (PFE) 0.1 $360k 13k 28.08
Markel Corporation (MKL) 0.1 $352k 184.00 1914.07
Sempra Energy (SRE) 0.1 $350k 3.6k 97.17
American Express Company (AXP) 0.1 $337k 1.1k 302.37
Ishares Tr Core 60/40 Balan (AOR) 0.1 $329k 5.1k 64.35
At&t (T) 0.1 $322k 11k 28.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $322k 2.7k 118.62
Advanced Micro Devices (AMD) 0.1 $321k 1.6k 203.43
W.R. Berkley Corporation (WRB) 0.1 $316k 4.8k 66.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $291k 2.6k 112.28
TJX Companies (TJX) 0.1 $282k 1.8k 159.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $274k 745.00 367.44
Cisco Systems (CSCO) 0.1 $269k 3.5k 77.59
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $269k 9.7k 27.57
Enbridge (ENB) 0.1 $267k 4.9k 54.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $264k 11k 24.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $261k 7.4k 35.44
Pepsi (PEP) 0.0 $259k 1.7k 155.29
Lockheed Martin Corporation (LMT) 0.0 $257k 425.00 603.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 392.00 653.71
Prudential Financial (PRU) 0.0 $253k 2.6k 97.70
Home Depot (HD) 0.0 $251k 764.00 328.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $249k 8.1k 30.68
Eaton Corp SHS (ETN) 0.0 $243k 679.00 357.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $233k 7.5k 31.33
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $233k 14k 16.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $230k 1.1k 211.15
Cummins (CMI) 0.0 $227k 422.00 538.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $226k 1.6k 144.95
Lam Research Corp Com New (LRCX) 0.0 $225k 1.1k 213.69
Ford Motor Company (F) 0.0 $216k 19k 11.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $216k 866.00 248.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 555.00 383.41
2023 Etf Series Trust Brandes Internat (BINV) 0.0 $208k 5.0k 41.22
Hp (HPQ) 0.0 $205k 11k 19.21
Achieve Life Sciences (ACHV) 0.0 $195k 66k 2.94
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $83k 12k 6.74
Genprex Com New (GNPX) 0.0 $36k 20k 1.81
Beeline Holdings Com New (BLNE) 0.0 $34k 15k 2.35