Targeted Financial Services LLC
13F Reported Value
ⓘ$135.5M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Targeted Financial Services LLC disclosed 63 positions worth $135.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Targeted Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1758288.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$28.0M615,521 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$25.5M179,772 sh- —
Quality
$13.2M35,937 sh ISHARES TR - CORE DIV GRWTH
—Quality
$11.6M152,836 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$5.9M223,427 shFIDELITY COVINGTON TRUST - MSCI UTILS INDEX
—Quality
$3.4M58,504 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$2.9M54,477 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$2.5M29,523 sh- 76.1
Quality
$2.4M8,154 sh - 89.3
Quality
$2.3M1,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $28.0M | 615,521 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $25.5M | 179,772 |
 SPDR GOLD TRUST$GLD | — | $13.2M | 35,937 |
| ISHARES TR - CORE DIV GRWTH | — | $11.6M | 152,836 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $5.9M | 223,427 |
| FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $3.4M | 58,504 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.9M | 54,477 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.5M | 29,523 |
 Apple Inc.$AAPL | 76.1 | $2.4M | 8,154 |
 ELI LILLY & Co$LLY | 89.3 | $2.3M | 1,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Targeted Financial Services LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$91.9M
Financials
$18.0M
Technology
$8.9M
Healthcare
$4.3M
Energy
$4.0M
Consumer Discretionary
$3.8M
Industrials
$2.0M
Consumer Staples
$1.5M
Full Holdings — Targeted Financial Services LLC (Q2 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $28.0M | 20.7% | +15% | — |
| 2 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $25.5M | 18.8% | -1% | — |
| 3 | $GLD | SPDR GOLD TRUST | $13.2M | 9.8% | -1% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $11.6M | 8.6% | -1% | — |
| 5 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $5.9M | 4.3% | +12% | — |
| 6 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $3.4M | 2.5% | +2% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 2.1% | +29% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.5M | 1.8% | +10% | — |
| 9 | $AAPL | Apple Inc. | $2.4M | 1.7% | +0% | 76.1 |
| 10 | $LLY | ELI LILLY & Co | $2.3M | 1.7% | +0% | 89.3 |
| 11 | — | ISHARES TR - CORE HIGH DV ETF | $2.2M | 1.6% | +400% | — |
| 12 |  $WMT | Walmart Inc. | $2.1M | 1.6% | +0% | 63.2 |
| 13 |  $MSFT | MICROSOFT CORP | $2.0M | 1.5% | +23% | 83.7 |
| 14 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.4% | +4% | 61.8 |
| 15 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 1.3% | -33% | — |
| 16 |  $ABBV | AbbVie Inc. | $1.5M | 1.1% | +9% | 59.3 |
| 17 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.3M | 1.0% | NEW | — |
| 18 |  $KO | COCA COLA CO | $1.2M | 0.9% | +6% | 74 |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.9% | -1% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.2M | 0.9% | +110% | 90.2 |
| 21 |  $IVZ | Invesco Ltd. | $1.1M | 0.8% | -1% | — |
| 22 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | -15% | — |
| 23 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.8% | +0% | — |
| 24 | — | ISHARES TR - EAFE GRWTH ETF | $989,883 | 0.7% | -1% | — |
| 25 |  $AMZN | AMAZON COM INC | $985,773 | 0.7% | +74% | 74.6 |
| 26 |  $ATO | ATMOS ENERGY CORP | $930,087 | 0.7% | +8% | 72 |
| 27 |  $GOOG | Alphabet Inc. | $899,143 | 0.7% | +16% | 80.2 |
| 28 |  $CAT | CATERPILLAR INC | $846,596 | 0.6% | +26% | 67.8 |
| 29 |  $FCX | FREEPORT-MCMORAN INC | $832,789 | 0.6% | +0% | 73.1 |
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | $823,963 | 0.6% | -2% | — |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $752,503 | 0.6% | NEW | — |
| 32 |  $CVX | CHEVRON CORP | $624,267 | 0.5% | +15% | 54.7 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $590,504 | 0.4% | -1% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $580,247 | 0.4% | NEW | — |
| 35 |  $TSLA | Tesla, Inc. | $564,445 | 0.4% | +48% | 50.1 |
| 36 |  $META | Meta Platforms, Inc. | $515,974 | 0.4% | +37% | 80.9 |
| 37 |  $GOOGL | Alphabet Inc. | $483,414 | 0.4% | +71% | 80.2 |
| 38 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $471,130 | 0.3% | +0% | 66.3 |
| 39 |  $MRK | Merck & Co., Inc. | $466,970 | 0.3% | +12% | 70.9 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $418,805 | 0.3% | +9% | 67 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $399,722 | 0.3% | +8% | 64.5 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $395,445 | 0.3% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $391,377 | 0.3% | +0% | 35.6 |
| 44 |  $NFLX | NETFLIX INC | $366,639 | 0.3% | +34% | 86.7 |
| 45 |  $MRVL | Marvell Technology, Inc. | $362,292 | 0.3% | NEW | 77.3 |
| 46 |  $BA | BOEING CO | $353,063 | 0.3% | +30% | 51.8 |
| 47 |  $MA | Mastercard Inc | $336,408 | 0.3% | +0% | 81.7 |
| 48 | — | ISHARES TR - US CONSM STAPLES | $325,735 | 0.2% | -0% | — |
| 49 |  $HD | HOME DEPOT, INC. | $292,609 | 0.2% | +0% | 69.2 |
| 50 |  $SHOP | SHOPIFY INC. | $279,399 | 0.2% | NEW | — |
| 51 |  $SPGI | S&P Global Inc. | $271,235 | 0.2% | +0% | 79.4 |
| 52 |  $PG | PROCTER & GAMBLE Co | $270,738 | 0.2% | +30% | 72.9 |
| 53 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $270,025 | 0.2% | -4% | — |
| 54 |  $V | VISA INC. | $267,468 | 0.2% | NEW | 83.5 |
| 55 |  $UNP | UNION PACIFIC CORP | $231,200 | 0.2% | +0% | 74 |
| 56 |  $QCOM | QUALCOMM INC/DE | $226,451 | 0.2% | NEW | 81.9 |
| 57 | $IVZ | Invesco Ltd. | $226,291 | 0.2% | NEW | — |
| 58 | — | ISHARES TR - DOW JONES US ETF | $217,458 | 0.2% | NEW | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,065 | 0.2% | NEW | 68.4 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $211,103 | 0.2% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $208,803 | 0.1% | NEW | — |
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $201,370 | 0.1% | NEW | — |
| 63 |  $CIRC | CIRCLE8 GROUP INC | $30,360 | 0.0% | NEW | 39.7 |
New Positions (12)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$580,247$MRVL Marvell Technology, Inc.$362,292$SHOP SHOPIFY INC.$279,399$V VISA INC.$267,468$QCOM QUALCOMM INC/DE$226,451$BAC BANK OF AMERICA CORP /DE/$215,065$CIRC CIRCLE8 GROUP INC$30,360
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