Exeter Financial, LLC
Sector Allocation
- Other24.0%$63.6M
- Technology23.9%$63.5M
- Consumer Staples11.8%$31.2M
- Financials10.2%$27.1M
- Healthcare8.5%$22.6M
- Industrials7.7%$20.5M
- Energy5.4%$14.3M
- Consumer Discretionary3.5%$9.3M
- Materials1.9%$5.0M
- Communication Services1.8%$4.8M
AUM History
13fpro.ai/research/fund/exeter-financial-llc-1752045
Conviction and streaks
Concentrating · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$14.9M
FFA
$13.0MAAPL
$13.0MMETA
$12.5MMSFT
$10.6M- SCHWAB$7.3M
CSCO
$7.2MAFL
$6.3MJNJ
$6.3M- DIMENSIONAL$6.1M
GD
$6.0MTGT
$5.9MEMR
$5.7M- DIMENSIONAL$5.6M
CVX
$5.6MABBV
$5.3MAMGN
$5.0MTXN
$4.8MMCD
$4.1MPEP
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/exeter-financial-llc-1752045
Exeter Financial, LLC 13F holdings — Q3 2026
$265.3M portfolio (+1.5% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - ULTRA SHORT DUR
$14.9M
5.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
4.9% of stocks
+0.2%This quarter-1.0%Since filed11+ qtrsHeld$13.0M
4.9% of stocks
-2%This quarter+1.0%Since filed11+ qtrsHeld$12.5M
4.7% of stocks
+13%This quarter-12.5%Since filed11+ qtrsHeld$10.6M
4.0% of stocks
+0.1%This quarter+1.9%Since filed11+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.3M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.7% of stocks
-0.7%This quarter-4.0%Since filed11+ qtrsHeld$6.3M
2.4% of stocks
-1.0%This quarter+5.2%Since filed11+ qtrsHeld$6.3M
2.4% of stocks
-4%This quarter+3.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$6.1M
2.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Exeter Financial, LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL DYNAMICS CORP | Industrials | $6.0M | 2.3% | 18K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TARGET CORP | Consumer Staples | $5.9M | 2.2% | 38K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMERSON ELECTRIC CO | Industrials | $5.7M | 2.2% | 37K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $5.6M | 2.1% | 135K | — | — | — | 13F |
| 15 | CHEVRON CORP | Energy | $5.6M | 2.1% | 27K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $5.3M | 2.0% | 20K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $5.0M | 1.9% | 12K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $4.8M | 1.8% | 17K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $4.1M | 1.5% | 18K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $4.0M | 1.5% | 31K | -10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $3.9M | 1.5% | 38K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 1.5% | 85K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US BANCORP \DE\ | Financials | $3.9M | 1.5% | 67K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $3.7M | 1.4% | 10K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROYAL BANK OF CANADA | Financials | $3.6M | 1.4% | 18K | -9% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 1.3% | 21K | -4% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 1.2% | 15K | -1% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 1.2% | 58K | -9% | |||
| 29 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.0M | 1.1% | 28K | — | |||
| 30 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.9M | 1.1% | 75K | — | |||
| 31 | $WM | WASTE MANAGEMENT INC | Utilities | $2.9M | 1.1% | 14K | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $2.8M | 1.1% | 21K | -0.6% | |||
| 33 | $PSX | Phillips 66 | Energy | $2.8M | 1.1% | 11K | -22% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 1.1% | 11K | -3% | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $2.8M | 1.1% | 32K | -7% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 1.0% | 8,005 | -0.9% | |||
| 37 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.8M | 1.0% | 12K | +2% | |||
| 38 | $LIN | LINDE PLC | Materials | $2.7M | 1.0% | 5,710 | +0.9% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 1.0% | 30K | -0.9% | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $2.6M | 1.0% | 21K | -0.0% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.4M | 0.9% | 4,774 | -3% | |||
| 42 | $APD | Air Products & Chemicals, Inc. | Materials | $2.3M | 0.9% | 8,397 | -3% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.8% | 15K | -4% | |||
| 44 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.1M | 0.8% | 26K | -4% | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.1M | 0.8% | 8,050 | -4% | |||
| 46 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.0M | 0.8% | 37K | New | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $1.9M | 0.7% | 9,954 | -3% | |||
| 48 | $CB | Chubb Ltd | Financials | $1.8M | 0.7% | 5,458 | -4% | |||
| 49 | $RTX | RTX Corp | Industrials | $1.8M | 0.7% | 9,450 | +2% | |||
| 50 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.6% | 17K | -0.9% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.6M | 0.6% | 36K | +0.9% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.6% | 2,154 | -0.6% | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.6% | 5,993 | +2% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.5% | 5,281 | -0.8% | |||
| 55 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.5% | 14K | -4% | |||
| 56 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.5% | 20K | -2% | |||
| 57 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.3M | 0.5% | 13K | New | |||
| 58 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $1.2M | 0.5% | 90K | -1% | |||
| 59 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.1M | 0.4% | 22K | +3% | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.4% | 4,415 | +7% | |||
| 61 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $996K | 0.4% | 18K | New | |||
| 62 | $MDT | Medtronic plc | Healthcare | $941K | 0.3% | 11K | -6% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $908K | 0.3% | 12K | +3% | |||
| 64 | $T | AT&T INC. | Communication Services | $877K | 0.3% | 36K | -13% | |||
| 65 | $INTC | INTEL CORP | Technology | $876K | 0.3% | 7,285 | -0.9% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $858K | 0.3% | 2,338 | -12% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $856K | 0.3% | 1,122 | +0.4% | |||
| 68 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $830K | 0.3% | 9,733 | -2% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $766K | 0.3% | 2,011 | -3% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $762K | 0.3% | 2,036 | +136% | |||
| 71 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $619K | 0.2% | 6,625 | — | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $601K | 0.2% | 1,816 | -4% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $584K | 0.2% | 8,784 | +0.4% | |||
| 74 | $NKE | NIKE, Inc. | Consumer Discretionary | $546K | 0.2% | 15K | -16% | |||
| 75 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $539K | 0.2% | 27K | -3% | |||
| 76 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $538K | 0.2% | 9,639 | +0.5% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $535K | 0.2% | 588 | +0.2% | |||
| 78 | $NVO | NOVO NORDISK A S | Healthcare | $503K | 0.2% | 13K | -13% | |||
| 79 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $481K | 0.2% | 12K | -7% | |||
| 80 | $GIS | GENERAL MILLS INC | Consumer Staples | $470K | 0.2% | 15K | -1% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $465K | 0.2% | 1,634 | -15% | |||
| 82 | $PFE | PFIZER INC | Healthcare | $455K | 0.2% | 16K | -8% | |||
| 83 | $SJM | J M SMUCKER Co | Consumer Staples | $440K | 0.2% | 3,699 | -9% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $429K | 0.2% | 6,076 | New | |||
| 85 | $V | VISA INC. | Financials | $388K | 0.1% | 1,080 | +0.2% | |||
| 86 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $385K | 0.1% | 4,271 | — | |||
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $346K | 0.1% | 4,077 | -3% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $307K | 0.1% | 423 | -0.9% | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $300K | 0.1% | 370 | — | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $296K | 0.1% | 450 | — | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $290K | 0.1% | 3,828 | — | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $282K | 0.1% | 4,761 | +33% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $280K | 0.1% | 242 | +9% | |||
| 94 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $263K | 0.1% | 2,802 | — | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $239K | 0.1% | 702 | -4% | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $231K | 0.1% | 3,703 | -0.6% | |||
| 97 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $220K | 0.1% | 1,042 | — | |||
| 98 | $TRIN | Trinity Capital Inc. | Other | $216K | 0.1% | 12K | +3% | |||
| 99 | $BRCB | Black Rock Coffee Bar, Inc. | Consumer Discretionary | $214K | 0.1% | 30K | New | |||
| 100 | — | ISHARES TR - MSCI EAFE ETF | — | $207K | 0.1% | 1,989 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 23 added to, 60 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- NEOS ETF TRUST - NEOS S&P 500 HI$2.0M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$1.3M
first bought this quarter
- NEOS ETF TRUST - NASDAQ 100 HIGH$996K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$429K
first bought this quarter
$BRCBBlack Rock Coffee Bar, Inc.$214K
first bought this quarter
Added to (23)
now $12.5M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - ULTRA SHORT DUR+4%
now $14.9M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+136%
now $762K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+5%
now $7.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+33%
now $282K
$NVDANVIDIA CORP+7%
now $1.0M · held 10 qtrs
+17 more in the Excel export
Trimmed (60)
$PSXPhillips 66-22%
now $2.8M · held 11+ qtrs, 3 trims in a row
now $4.0M · held 11+ qtrs
now $5.9M · held 11+ qtrs
$RYROYAL BANK OF CANADA-9%
now $3.6M · held 11+ qtrs, 5 trims in a row
now $5.0M · held 11+ qtrs
now $5.3M · held 11+ qtrs
+54 more in the Excel export
Holdings by quarter
Every 13F Exeter Financial, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Exeter Financial?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Exeter Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Exeter Financial, LLC disclosed 100 positions worth $265.3M in its Form 13F-HR for Q3 2026, followed by $FFA and $AAPL. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $MMM. The portfolio is most concentrated in Other (24.0% of disclosed assets). All figures are sourced directly from Exeter Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1752045.
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