Manchester Financial

Manchester Financial as of June 30, 2026

Portfolio Holdings for Manchester Financial

Manchester Financial holds 144 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.4 $98M 3.4M 28.96
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 7.5 $42M 2.3M 18.57
First Tr Exchange-traded Common Shs (FDD) 6.3 $36M 1.9M 18.55
First Tr Exchange-traded Inter Grade Etf (FIIG) 5.8 $33M 1.6M 20.71
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 5.0 $28M 464k 60.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $27M 905k 29.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.7 $26M 164k 161.54
Ishares Tr Rus Top 200 Etf (IWL) 4.0 $23M 122k 184.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.8 $21M 1.0M 20.36
NVIDIA Corporation (NVDA) 3.4 $19M 96k 200.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $17M 79k 212.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $16M 97k 170.14
Apple (AAPL) 2.7 $15M 53k 289.36
First Tr Exchange-traded SHS (FDL) 2.6 $14M 296k 48.66
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $6.9M 36k 191.75
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.2 $6.8M 231k 29.56
Ea Series Trust Rainw Equit Etf (RW) 0.9 $5.1M 201k 25.50
Meta Platforms Cl A (META) 0.9 $5.1M 9.1k 563.29
Tesla Motors (TSLA) 0.9 $4.8M 11k 420.60
Flex Ord (FLEX) 0.8 $4.7M 29k 162.07
Microsoft Corporation (MSFT) 0.8 $4.5M 12k 373.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.4M 28k 156.95
Comfort Systems USA (FIX) 0.7 $3.8M 1.9k 1981.95
Amazon (AMZN) 0.7 $3.7M 16k 238.34
Ishares Tr Msci Poland Etf (EPOL) 0.6 $3.6M 94k 38.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $3.6M 19k 190.52
Proshares Tr Large Cap Cre (CSM) 0.5 $3.0M 35k 85.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.9M 3.9k 746.77
Broadcom (AVGO) 0.5 $2.8M 7.4k 377.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 7.6k 353.33
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.7k 935.34
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.5M 29k 87.04
Hca Holdings (HCA) 0.4 $2.3M 5.9k 389.89
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.4 $2.2M 21k 106.19
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 5.0k 426.40
Emcor (EME) 0.4 $2.1M 2.5k 829.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.0k 500.39
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.4 $2.0M 49k 40.96
Wal-Mart Stores (WMT) 0.3 $1.9M 17k 113.26
Tidal Trust Ii Cloc Us Core Etf (TIME) 0.3 $1.9M 72k 26.65
MNTN Cl A (MNTN) 0.3 $1.8M 200k 9.20
Rb Global (RBA) 0.3 $1.8M 15k 116.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 2.4k 736.30
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.3 $1.7M 34k 50.51
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 14k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.2k 368.38
Verizon Communications (VZ) 0.3 $1.5M 35k 42.34
Amgen (AMGN) 0.3 $1.5M 4.0k 362.16
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.2 $1.3M 117k 11.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 36k 36.87
Visa Com Cl A (V) 0.2 $1.1M 3.2k 343.11
Exxon Mobil Corporation (XOM) 0.2 $1.0M 7.5k 136.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 2.8k 357.40
Caterpillar (CAT) 0.2 $972k 913.00 1064.42
Tidal Trust Ii Yield Unive Etfs (YMAX) 0.2 $967k 120k 8.08
Abbvie (ABBV) 0.2 $965k 3.8k 251.67
Tcw Etf Trust Durable Growth (GRW) 0.2 $954k 30k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $896k 2.4k 370.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $837k 1.2k 686.81
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $824k 19k 43.14
Charles Schwab Corporation (SCHW) 0.1 $813k 8.8k 92.27
International Business Machines (IBM) 0.1 $790k 2.8k 281.21
RBB Us Trsry 6 Mnth (XBIL) 0.1 $761k 15k 50.00
Marriott Intl Cl A (MAR) 0.1 $739k 2.0k 370.68
Edison International (EIX) 0.1 $721k 9.7k 74.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $701k 12k 59.73
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $666k 13k 50.95
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $623k 39k 15.87
Johnson & Johnson (JNJ) 0.1 $597k 2.3k 254.01
Cigna Corp (CI) 0.1 $591k 2.1k 275.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $585k 14k 43.42
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $568k 11k 50.09
Simon Property (SPG) 0.1 $562k 2.5k 223.66
Eli Lilly & Co. (LLY) 0.1 $560k 467.00 1199.59
Merck & Co (MRK) 0.1 $560k 4.4k 128.51
Mastercard Incorporated Cl A (MA) 0.1 $539k 1.0k 513.51
Oracle Corporation (ORCL) 0.1 $532k 3.6k 146.55
Corning Incorporated (GLW) 0.1 $526k 2.1k 255.43
JPMorgan Chase & Co. (JPM) 0.1 $517k 1.6k 327.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $494k 28k 17.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $462k 24k 19.61
Achieve Life Sciences (ACHV) 0.1 $439k 67k 6.53
Walt Disney Company (DIS) 0.1 $423k 4.4k 96.24
Sofi Technologies (SOFI) 0.1 $419k 23k 17.93
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $417k 2.4k 170.86
Cisco Systems (CSCO) 0.1 $416k 3.5k 117.46
Altria (MO) 0.1 $409k 5.7k 71.95
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.1 $399k 9.3k 42.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 533.00 748.33
Ishares Silver Tr Ishares (SLV) 0.1 $398k 7.4k 53.47
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $393k 5.7k 69.50
Raytheon Technologies Corp (RTX) 0.1 $391k 2.3k 171.51
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.1 $384k 8.4k 45.59
Lam Research Corp Com New (LRCX) 0.1 $384k 885.00 433.34
Sprott Asset Management Physical Gold An (CEF) 0.1 $382k 9.5k 40.23
American Express Company (AXP) 0.1 $377k 1.1k 338.16
McDonald's Corporation (MCD) 0.1 $374k 1.4k 270.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $371k 565.00 655.90
Chevron Corporation (CVX) 0.1 $364k 2.2k 165.73
General Dynamics Corporation (GD) 0.1 $363k 1.0k 354.37
Markel Corporation (MKL) 0.1 $352k 180.00 1953.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $343k 2.6k 132.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $328k 3.7k 87.91
Sempra Energy (SRE) 0.1 $328k 3.5k 92.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $321k 4.1k 79.09
Pfizer (PFE) 0.1 $317k 13k 24.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $306k 2.7k 114.18
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $302k 15k 19.57
Cummins (CMI) 0.1 $286k 401.00 713.21
Eaton Corp SHS (ETN) 0.1 $283k 663.00 426.12
Nebius Group Shs Class A (NBIS) 0.0 $280k 1.0k 276.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $280k 964.00 290.65
Prudential Financial (PRU) 0.0 $280k 2.6k 107.93
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $274k 9.7k 28.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $270k 9.8k 27.70
Home Depot (HD) 0.0 $270k 764.00 352.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $269k 7.5k 36.06
Enbridge (ENB) 0.0 $267k 4.9k 54.21
TJX Companies (TJX) 0.0 $267k 1.8k 151.49
Ford Motor Company (F) 0.0 $261k 19k 13.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $255k 1.6k 163.45
Linde SHS (LIN) 0.0 $251k 485.00 518.44
Best Buy (BBY) 0.0 $247k 3.3k 75.88
Intel Corporation (INTC) 0.0 $246k 1.8k 139.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.1k 227.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 7.5k 31.71
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $236k 5.2k 45.09
Hp (HPQ) 0.0 $234k 11k 21.94
At&t (T) 0.0 $230k 11k 20.70
BP Sponsored Adr (BP) 0.0 $230k 6.2k 36.95
Goldman Sachs (GS) 0.0 $226k 223.00 1011.37
Analog Devices (ADI) 0.0 $224k 563.00 396.94
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $222k 7.4k 30.17
Micron Technology (MU) 0.0 $221k 191.00 1155.22
2023 Etf Series Trust Brandes Intl Etf (BINV) 0.0 $220k 5.3k 41.96
Pepsi (PEP) 0.0 $216k 1.6k 135.42
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $214k 2.3k 91.64
Lockheed Martin Corporation (LMT) 0.0 $214k 420.00 509.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k 960.00 221.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 842.00 242.43
Nutanix Cl A (NTNX) 0.0 $204k 4.0k 50.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 10k 14.54
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $82k 12k 6.57
Beeline Holdings Com New (BLNE) 0.0 $18k 15k 1.22