Targeted Financial Services

Targeted Financial Services as of June 30, 2026

Portfolio Holdings for Targeted Financial Services

Targeted Financial Services holds 63 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 20.7 $28M 616k 45.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.8 $26M 180k 141.89
Spdr Gold Tr Gold Shs (GLD) 9.8 $13M 36k 368.37
Ishares Tr Core Div Grwth (DGRO) 8.5 $12M 153k 75.79
Spdr Series Trust St Lon Treas Etf (SPTL) 4.3 $5.9M 223k 26.23
Fidelity Covington Trust Msci Utils Index (FUTY) 2.5 $3.4M 59k 58.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.1 $2.9M 55k 53.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.8 $2.5M 30k 83.07
Apple (AAPL) 1.7 $2.4M 8.2k 289.36
Eli Lilly & Co. (LLY) 1.7 $2.3M 1.9k 1199.43
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.2M 81k 27.41
Wal-Mart Stores (WMT) 1.6 $2.1M 19k 113.26
Microsoft Corporation (MSFT) 1.5 $2.0M 5.5k 373.08
Exxon Mobil Corporation (XOM) 1.4 $1.9M 14k 136.89
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $1.7M 38k 46.15
Abbvie (ABBV) 1.1 $1.5M 6.0k 251.66
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $1.3M 17k 79.20
Coca-Cola Company (KO) 0.9 $1.2M 15k 81.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.2M 12k 96.49
NVIDIA Corporation (NVDA) 0.9 $1.2M 5.8k 200.11
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.8 $1.1M 15k 75.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $1.1M 47k 23.52
Spdr Series Trust St Str Conv Etf (CWB) 0.8 $1.1M 10k 107.82
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $990k 8.0k 124.42
Amazon (AMZN) 0.7 $986k 4.1k 238.34
Atmos Energy Corporation (ATO) 0.7 $930k 5.4k 172.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $899k 2.5k 357.37
Caterpillar (CAT) 0.6 $847k 795.00 1064.90
Freeport Mcmoran CL B (FCX) 0.6 $833k 13k 62.89
Spdr Series Trust St Str P500etf (SPYM) 0.6 $824k 9.4k 87.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $753k 3.1k 242.43
Chevron Corporation (CVX) 0.5 $624k 3.8k 165.76
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $591k 4.2k 140.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $580k 1.2k 477.57
Tesla Motors (TSLA) 0.4 $564k 1.3k 420.60
Meta Platforms Cl A (META) 0.4 $516k 916.00 563.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $483k 1.4k 353.37
Occidental Petroleum Corporation (OXY) 0.3 $471k 9.7k 48.57
Merck & Co (MRK) 0.3 $467k 3.6k 128.50
Costco Wholesale Corporation (COST) 0.3 $419k 448.00 934.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $400k 799.00 500.28
Goldman Sachs (GS) 0.3 $395k 391.00 1011.37
JPMorgan Chase & Co. (JPM) 0.3 $391k 1.2k 327.24
Netflix (NFLX) 0.3 $367k 5.1k 71.40
Marvell Technology (MRVL) 0.3 $362k 1.2k 297.94
Boeing Company (BA) 0.3 $353k 1.6k 216.47
Mastercard Incorporated Cl A (MA) 0.2 $336k 655.00 513.60
Ishares Tr Us Consm Staples (IYK) 0.2 $326k 4.5k 72.66
Home Depot (HD) 0.2 $293k 830.00 352.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $279k 2.4k 114.18
S&p Global (SPGI) 0.2 $271k 666.00 407.26
Procter & Gamble Company (PG) 0.2 $271k 1.8k 146.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $270k 4.6k 58.51
Visa Com Cl A (V) 0.2 $268k 779.00 343.35
Union Pacific Corporation (UNP) 0.2 $231k 850.00 272.00
Qualcomm (QCOM) 0.2 $227k 1.2k 184.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $226k 6.8k 33.19
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $218k 1.2k 182.28
Bank of America Corporation (BAC) 0.2 $215k 3.8k 57.00
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $211k 4.7k 45.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 2.4k 86.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $201k 7.0k 28.96
Atlantic Intl Corp 0.0 $30k 33k 0.92