Targeted Financial Services LLC

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.

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $28.0M615,521 sh

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $25.5M179,772 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $13.2M35,937 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $11.6M152,836 sh

• SPDR SERIES TRUST - ST LON TREAS ETF

  —

  Quality

  $5.9M223,427 sh

• FIDELITY COVINGTON TRUST - MSCI UTILS INDEX

  —

  Quality

  $3.4M58,504 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $2.9M54,477 sh

• SELECT SECTOR SPDR TR - ST STR STAPL ETF

  —

  Quality

  $2.5M29,523 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $2.4M8,154 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  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	76.3	$2.4M	8,154
ELI LILLY & Co$LLY	87.5	$2.3M	1,900

Showing top 10 of 63 holdings.

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%	76.3
10	$LLY	ELI LILLY & Co	$2.3M	1.7%	+0%	87.5
11	—	ISHARES TR - CORE HIGH DV ETF	$2.2M	1.6%	+400%	—
12	$WMT	Walmart Inc.	$2.1M	1.6%	+0%	59.9
13	$MSFT	MICROSOFT CORP	$2.0M	1.5%	+23%	79.7
14	$XOM.R34088	EXXON MOBIL CORP	$1.9M	1.4%	+4%	57.7
15	—	ISHARES TR - CORE UNIVRSL USD	$1.7M	1.3%	-33%	—
16	$ABBV	AbbVie Inc.	$1.5M	1.1%	+9%	72.5
17	—	VANECK ETF TRUST - AGRIBUSINESS ETF	$1.3M	1.0%	NEW	—
18	$KO	COCA COLA CO	$1.2M	0.9%	+6%	69.3
19	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.2M	0.9%	-1%	—
20	$NVDA	NVIDIA CORP	$1.2M	0.9%	+110%	85.9
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%	68.4
26	$ATO	ATMOS ENERGY CORP	$930,087	0.7%	+8%	57.3
27	$GOOG	Alphabet Inc.	$899,143	0.7%	+16%	78.1
28	$CAT	CATERPILLAR INC	$846,596	0.6%	+26%	66.3
29	$FCX	FREEPORT-MCMORAN INC	$832,789	0.6%	+0%	61.7
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%	62.6
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%	53.6
36	$META	Meta Platforms, Inc.	$515,974	0.4%	+37%	79.6
37	$GOOGL	Alphabet Inc.	$483,414	0.4%	+71%	78.1
38	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$471,130	0.3%	+0%	62.4
39	$MRK	Merck & Co., Inc.	$466,970	0.3%	+12%	59.7
40	$COST	COSTCO WHOLESALE CORP /NEW	$418,805	0.3%	+9%	65.9
41	$BRK.B	BERKSHIRE HATHAWAY INC	$399,722	0.3%	+8%	73.6
42	$GS	GOLDMAN SACHS GROUP INC	$395,445	0.3%	+0%	73.3
43	$JPM	JPMORGAN CHASE & CO	$391,377	0.3%	+0%	70.3
44	$NFLX	NETFLIX INC	$366,639	0.3%	+34%	78.6
45	$MRVL	Marvell Technology, Inc.	$362,292	0.3%	NEW	76.3
46	$BA	BOEING CO	$353,063	0.3%	+30%	61.4
47	$MA	Mastercard Inc	$336,408	0.3%	+0%	85
48	—	ISHARES TR - US CONSM STAPLES	$325,735	0.2%	-0%	—
49	$HD	HOME DEPOT, INC.	$292,609	0.2%	+0%	60.1
50	$SHOP	SHOPIFY INC.	$279,399	0.2%	NEW	64.9
51	$SPGI	S&P Global Inc.	$271,235	0.2%	+0%	75.8
52	$PG	PROCTER & GAMBLE Co	$270,738	0.2%	+30%	64.4
53	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$270,025	0.2%	-4%	—
54	$V	VISA INC.	$267,468	0.2%	NEW	82.7
55	$UNP	UNION PACIFIC CORP	$231,200	0.2%	+0%	69.5
56	$QCOM	QUALCOMM INC/DE	$226,451	0.2%	NEW	70.4
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	67.3
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	35.8