Targeted Financial Services

Targeted Financial Services as of March 31, 2026

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 534k 45.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.7 $23M 182k 125.13
Spdr Gold Tr Gold Shs (GLD) 12.8 $16M 36k 430.27
Ishares Tr Core Div Grwth (DGRO) 8.9 $11M 155k 70.18
Spdr Series Trust State Street Spd (SPTL) 4.3 $5.2M 199k 26.30
Fidelity Covington Trust Msci Utils Index (FUTY) 2.8 $3.4M 57k 59.07
Select Sector Spdr Tr State Street Ene (XLE) 2.1 $2.6M 42k 61.26
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $2.6M 56k 46.19
Wal-Mart Stores (WMT) 1.9 $2.3M 19k 124.28
Exxon Mobil Corporation (XOM) 1.9 $2.3M 14k 169.65
Select Sector Spdr Tr State Street Con (XLP) 1.8 $2.2M 27k 81.98
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.2M 16k 135.72
Apple (AAPL) 1.7 $2.1M 8.2k 253.79
Eli Lilly & Co. (LLY) 1.4 $1.7M 1.9k 919.77
Microsoft Corporation (MSFT) 1.4 $1.6M 4.5k 370.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $1.3M 56k 22.98
Abbvie (ABBV) 1.0 $1.2M 5.5k 217.47
Coca-Cola Company (KO) 0.9 $1.1M 14k 76.05
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $1.1M 15k 69.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $991k 12k 80.58
Spdr Series Trust State Street Spd (CWB) 0.8 $937k 10k 91.52
Atmos Energy Corporation (ATO) 0.8 $927k 5.0k 184.70
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $897k 8.1k 111.37
Freeport Mcmoran CL B (FCX) 0.6 $778k 13k 58.78
Spdr Series Trust State Street Spd (SPYM) 0.6 $734k 9.6k 76.54
Chevron Corporation (CVX) 0.6 $679k 3.3k 206.90
Occidental Petroleum Corporation (OXY) 0.5 $631k 9.7k 65.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $625k 2.2k 287.56
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $556k 4.3k 130.21
Amazon (AMZN) 0.4 $495k 2.4k 208.27
NVIDIA Corporation (NVDA) 0.4 $483k 2.8k 174.40
Caterpillar (CAT) 0.4 $446k 630.00 708.46
Costco Wholesale Corporation (COST) 0.3 $411k 412.00 996.43
Merck & Co (MRK) 0.3 $390k 3.2k 120.29
Meta Platforms Cl A (META) 0.3 $382k 668.00 572.13
Netflix (NFLX) 0.3 $369k 3.8k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $356k 742.00 479.20
JPMorgan Chase & Co. (JPM) 0.3 $352k 1.2k 294.12
Tesla Motors (TSLA) 0.3 $336k 904.00 371.75
Goldman Sachs (GS) 0.3 $331k 391.00 845.99
Mastercard Incorporated Cl A (MA) 0.3 $327k 655.00 499.66
Ishares Tr Us Consm Staples (IYK) 0.3 $314k 4.5k 70.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 450.00 653.21
S&p Global (SPGI) 0.2 $283k 666.00 425.34
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $278k 4.8k 57.64
Home Depot (HD) 0.2 $273k 830.00 328.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $256k 2.4k 106.50
Boeing Company (BA) 0.2 $249k 1.3k 199.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 800.00 286.86
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $214k 4.7k 45.89
Union Pacific Corporation (UNP) 0.2 $206k 850.00 242.62
Procter & Gamble Company (PG) 0.2 $205k 1.4k 144.44
Trilogy Metals (TMQ) 0.2 $184k 51k 3.59
Platinum Group Metals (PLG) 0.0 $47k 27k 1.77