MANCHESTER FINANCIAL INC
13F Reported Value
ⓘ$562.6M
incl. option notional
Equity Holdings
ⓘ$561.6M
Option Notional
ⓘ$920,950
$0 puts / $920,950 calls
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MANCHESTER FINANCIAL INC disclosed 145 positions worth $562.6M in its Form 13F-HR for Q2 2026 — $561.6M in common stock plus $920,950 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 16 new positions and exited 11. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from MANCHESTER FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 866590.
AI Fund Analysis
Concentrating
$IVZ
$BRK-A
$ACHV$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$97.9M3,381,852 sh- —
Quality
$42.3M2,277,588 sh FIRST TR EXCHANGE-TRADED FD - COMMON SHS
—Quality
$35.6M1,919,602 shFIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF
—Quality
$32.8M1,582,304 sh- —
Quality
$27.9M463,576 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$26.6M904,481 sh- —
Quality
$26.4M163,474 sh ISHARES TR - RUS TOP 200 ETF
—Quality
$22.5M121,917 sh- —
Quality
$21.4M1,049,243 sh - 90.2
Quality
$19.2M96,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $97.9M | 3,381,852 |
| Invesco Ltd.$IVZ | — | $42.3M | 2,277,588 |
| FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $35.6M | 1,919,602 |
| FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $32.8M | 1,582,304 |
| Invesco Ltd.$IVZ | — | $27.9M | 463,576 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $26.6M | 904,481 |
| Invesco Ltd.$IVZ | — | $26.4M | 163,474 |
| ISHARES TR - RUS TOP 200 ETF | — | $22.5M | 121,917 |
| Invesco Ltd.$IVZ | — | $21.4M | 1,049,243 |
 NVIDIA CORP$NVDA | 90.2 | $19.2M | 96,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANCHESTER FINANCIAL INC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$291.4M
Financials
$162.5M
Technology
$61.8M
Industrials
$21.1M
Consumer Discretionary
$10.1M
Healthcare
$7.8M
Communication Services
$2.1M
Energy
$1.9M
Full Holdings — MANCHESTER FINANCIAL INC (Q2 2026)
All 145 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 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $97.9M | 17.4% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $42.3M | 7.5% | +2% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $35.6M | 6.3% | -2% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $32.8M | 5.8% | +48% | — |
| 5 | $IVZ | Invesco Ltd. | $27.9M | 5.0% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $26.6M | 4.7% | -6% | — |
| 7 | $IVZ | Invesco Ltd. | $26.4M | 4.7% | +12% | — |
| 8 | — | ISHARES TR - RUS TOP 200 ETF | $22.5M | 4.0% | +2% | — |
| 9 | $IVZ | Invesco Ltd. | $21.4M | 3.8% | +2% | — |
| 10 | $NVDA | NVIDIA CORP | $19.2M | 3.4% | -3% | 90.2 |
| 11 | $IVZ | Invesco Ltd. | $16.7M | 3.0% | -3% | — |
| 12 | $IVZ | Invesco Ltd. | $16.4M | 2.9% | +2% | — |
| 13 |  $AAPL | Apple Inc. | $15.4M | 2.8% | -3% | 76.1 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $14.4M | 2.6% | -6% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.9M | 1.2% | -7% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP | $6.8M | 1.2% | -9% | — |
| 17 | — | EA SERIES TRUST - RAINW EQUIT ETF | $5.1M | 0.9% | -2% | — |
| 18 |  $META | Meta Platforms, Inc. | $5.1M | 0.9% | -1% | 80.9 |
| 19 |  $TSLA | Tesla, Inc. | $4.8M | 0.8% | +120% | 50.1 |
| 20 |  $FLEX | FLEX LTD. | $4.7M | 0.8% | -10% | — |
| 21 |  $MSFT | MICROSOFT CORP | $4.5M | 0.8% | +0% | 83.7 |
| 22 |  $DOV | DOVER Corp | $4.4M | 0.8% | -3% | 63.1 |
| 23 |  $FIX | COMFORT SYSTEMS USA INC | $3.8M | 0.7% | -8% | 79.5 |
| 24 |  $AMZN | AMAZON COM INC | $3.7M | 0.7% | -3% | 74.6 |
| 25 | — | ISHARES TR - MSCI POLAND ETF | $3.6M | 0.6% | -1% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.6% | NEW | — |
| 27 | — | PROSHARES TR - LARGE CAP CRE | $3.0M | 0.5% | +11% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.5% | -4% | — |
| 29 |  $AVGO | Broadcom Inc. | $2.8M | 0.5% | -1% | 86.4 |
| 30 |  $GOOGL | Alphabet Inc. | $2.7M | 0.5% | -3% | 80.2 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.5% | -8% | 67 |
| 32 |  $IBKR | Interactive Brokers Group, Inc. | $2.5M | 0.4% | -2% | 75.5 |
| 33 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.4% | +26% | 70.5 |
| 34 | — | VICTORY PORTFOLIOS II - VCTRYSHS US VAL | $2.2M | 0.4% | +10% | — |
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | $2.1M | 0.4% | +0% | — |
| 36 |  $EME | EMCOR Group, Inc. | $2.1M | 0.4% | -2% | 71.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.4% | +1% | 64.5 |
| 38 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $2.0M | 0.3% | +4% | — |
| 39 |  $WMT | Walmart Inc. | $1.9M | 0.3% | NEW | 63.2 |
| 40 | — | TIDAL TRUST II - CLOC US CORE ETF | $1.9M | 0.3% | +11% | — |
| 41 |  $MNTN | MNTN, Inc. | $1.8M | 0.3% | +0% | 42 |
| 42 |  $RBA | RB GLOBAL INC. | $1.8M | 0.3% | +0% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.3% | +5% | — |
| 44 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $1.7M | 0.3% | -5% | — |
| 45 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | -25% | 85.8 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.3% | +1% | 71.6 |
| 47 |  $AMGN | AMGEN INC | $1.5M | 0.3% | -1% | 79.5 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $1.3M | 0.2% | +19% | — |
| 49 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.2% | -81% | — |
| 50 |  $V | VISA INC. | $1.1M | 0.2% | -21% | 83.5 |
| 51 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | +2% | 61.8 |
| 52 |  $GOOG | Alphabet Inc. | $982,863 | 0.2% | -15% | 80.2 |
| 53 |  $CAT | CATERPILLAR INC | $971,811 | 0.2% | +0% | 67.8 |
| 54 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $966,619 | 0.2% | +9% | — |
| 55 |  $ABBV | AbbVie Inc. | $964,896 | 0.2% | -6% | 59.3 |
| 56 | — | TCW ETF TRUST - DURABLE GROWTH | $953,987 | 0.2% | -12% | — |
| 57 |  $GLDCALL | SPDR GOLD TRUST | $920,950 | — | NEW | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $895,762 | 0.2% | -0% | — |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $836,535 | 0.1% | +15% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $824,155 | 0.1% | -3% | — |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $813,113 | 0.1% | +0% | 77.2 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $790,212 | 0.1% | +0% | 66.7 |
| 63 | — | RBB FD INC - US TRSRY 6 MNTH | $761,000 | 0.1% | -6% | — |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $738,771 | 0.1% | -0% | 65.9 |
| 65 |  $EIX | EDISON INTERNATIONAL | $720,756 | 0.1% | -7% | 70.7 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $701,350 | 0.1% | -94% | — |
| 67 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $666,307 | 0.1% | +11% | — |
| 68 | $GLD | SPDR GOLD TRUST | $627,720 | 0.1% | -2% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $622,946 | 0.1% | +1% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $596,662 | 0.1% | -14% | 72.8 |
| 71 |  $CI | Cigna Group | $590,507 | 0.1% | +0% | 66.8 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $584,911 | 0.1% | +3% | — |
| 73 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $567,470 | 0.1% | +8% | — |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $561,602 | 0.1% | +0% | 76.9 |
| 75 |  $LLY | ELI LILLY & Co | $560,207 | 0.1% | -76% | 89.3 |
| 76 |  $MRK | Merck & Co., Inc. | $560,044 | 0.1% | -2% | 70.9 |
| 77 |  $MA | Mastercard Inc | $538,676 | 0.1% | +1% | 81.7 |
| 78 |  $ORCL | ORACLE CORP | $531,537 | 0.1% | +1% | 67.2 |
| 79 |  $GLW | CORNING INC /NY | $525,675 | 0.1% | -75% | 72.7 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $516,597 | 0.1% | -73% | 35.6 |
| 81 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $493,488 | 0.1% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $462,168 | 0.1% | -6% | — |
| 83 | $ACHV | ACHIEVE LIFE SCIENCES, INC. | $438,666 | 0.1% | +1% | — |
| 84 |  $DIS | Walt Disney Co | $423,177 | 0.1% | -1% | 68.9 |
| 85 |  $SOFI | SoFi Technologies, Inc. | $419,043 | 0.1% | +0% | 53.8 |
| 86 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $416,728 | 0.1% | NEW | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $415,691 | 0.1% | +2% | 72.3 |
| 88 |  $MO | ALTRIA GROUP, INC. | $408,676 | 0.1% | +0% | 72.1 |
| 89 | — | FIRST TR EXCHANGE TRADED FD - FIRST TR BLOOMBE | $399,106 | 0.1% | -69% | — |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $398,858 | 0.1% | +36% | — |
| 91 |  $SLV | iShares Silver Trust | $397,657 | 0.1% | -0% | — |
| 92 | — | ISHARES TR - CORE 60 BALA ETF | $393,162 | 0.1% | +11% | — |
| 93 |  $RTX | RTX Corp | $390,868 | 0.1% | -9% | 70 |
| 94 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $384,409 | 0.1% | -1% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $383,504 | 0.1% | -16% | 82.4 |
| 96 |  $CEF | Sprott Physical Gold & Silver Trust | $381,622 | 0.1% | +4% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $377,387 | 0.1% | +0% | 73.2 |
| 98 |  $MCD | MCDONALDS CORP | $373,901 | 0.1% | -11% | 73.9 |
| 99 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $370,582 | 0.1% | +2% | — |
| 100 |  $CVX | CHEVRON CORP | $363,785 | 0.1% | +1% | 54.7 |
| 101 |  $GD | GENERAL DYNAMICS CORP | $362,524 | 0.1% | -13% | 73 |
| 102 |  $MKL | MARKEL GROUP INC. | $351,542 | 0.1% | -2% | 68.2 |
| 103 | — | VANGUARD WORLD FD - ESG US STK ETF | $343,179 | 0.1% | +0% | — |
| 104 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $327,465 | 0.1% | +400% | — |
| 105 |  $SRE | SEMPRA | $327,452 | 0.1% | -2% | 47.6 |
| 106 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $321,192 | 0.1% | -55% | — |
| 107 |  $PFE | PFIZER INC | $317,086 | 0.1% | +3% | 69 |
| 108 |  $SHOP | SHOPIFY INC. | $305,775 | 0.1% | -1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $301,490 | 0.1% | +11% | — |
| 110 |  $CMI | CUMMINS INC | $285,998 | 0.1% | -5% | 58.9 |
| 111 |  $ETN | Eaton Corp plc | $282,518 | 0.1% | -2% | — |
| 112 |  $NBIS | Nebius Group N.V. | $280,313 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - RUS TP200 GR ETF | $280,183 | 0.1% | +11% | — |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $280,180 | 0.1% | +0% | 58.6 |
| 115 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $274,358 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $270,269 | 0.1% | -8% | — |
| 117 |  $HD | HOME DEPOT, INC. | $269,507 | 0.1% | +0% | 69.2 |
| 118 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $268,647 | 0.1% | +0% | — |
| 119 |  $ENB | ENBRIDGE INC | $267,310 | 0.1% | +0% | — |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $267,071 | 0.1% | +0% | 70.7 |
| 121 |  $F | FORD MOTOR CO | $260,577 | 0.1% | +0% | 58.5 |
| 122 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $254,492 | 0.1% | +0% | — |
| 123 |  $LIN | LINDE PLC | $251,442 | 0.0% | -60% | — |
| 124 |  $BBY | BEST BUY CO INC | $246,762 | 0.0% | NEW | 51.5 |
| 125 |  $INTC | INTEL CORP | $245,470 | 0.0% | NEW | 41.5 |
| 126 | — | ISHARES TR - S&P 500 VAL ETF | $238,413 | 0.0% | -4% | — |
| 127 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $237,035 | 0.0% | -8% | — |
| 128 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $235,701 | 0.0% | NEW | — |
| 129 |  $HPQ | HP INC | $234,320 | 0.0% | +0% | 58.9 |
| 130 |  $T | AT&T INC. | $230,307 | 0.0% | +0% | 71.9 |
| 131 |  $BP | BP PLC | $230,254 | 0.0% | -27% | — |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $225,536 | 0.0% | NEW | — |
| 133 |  $ADI | ANALOG DEVICES INC | $223,478 | 0.0% | NEW | 76.2 |
| 134 |  $PHYS | Sprott Physical Gold Trust | $222,052 | 0.0% | +0% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $220,647 | 0.0% | NEW | 88.4 |
| 136 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $220,339 | 0.0% | +4% | — |
| 137 |  $PEP | PEPSICO INC | $216,127 | 0.0% | -4% | 62.7 |
| 138 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $214,346 | 0.0% | NEW | — |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $213,815 | 0.0% | -1% | 65 |
| 140 | — | ISHARES TR - RUS 2000 VAL ETF | $212,352 | 0.0% | NEW | — |
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | $204,127 | 0.0% | NEW | — |
| 142 |  $NTNX | Nutanix, Inc. | $203,840 | 0.0% | NEW | 68.8 |
| 143 | — | EATON VANCE TAX-MANAGED DIVE - COM | $150,572 | 0.0% | NEW | — |
| 144 |  $BRW | Saba Capital Income & Opportunities Fund | $81,564 | 0.0% | +1% | — |
| 145 |  $BLNE | Beeline Holdings, Inc. | $17,754 | 0.0% | +0% | — |
New Positions (16)
$WMT Walmart Inc.$1.9M$GLDCALL SPDR GOLD TRUST$920,950$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$416,728$NBIS Nebius Group N.V.$280,313$BBY BEST BUY CO INC$246,762$INTC INTEL CORP$245,470$GS GOLDMAN SACHS GROUP INC$225,536$ADI ANALOG DEVICES INC$223,478$MU MICRON TECHNOLOGY INC$220,647$NTNX Nutanix, Inc.$203,840
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