What does MANCHESTER FINANCIAL INC hold?

MANCHESTER FINANCIAL INC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/866590.

What is MANCHESTER FINANCIAL INC's AUM?

MANCHESTER FINANCIAL INC reported approximately $564.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MANCHESTER FINANCIAL INC's holdings?

All MANCHESTER FINANCIAL INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 866590. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MANCHESTER FINANCIAL INC's 13F data updated on 13F Pro?

MANCHESTER FINANCIAL INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MANCHESTER FINANCIAL INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 866590

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Sector Allocation

Other63.6%$358.9M
Financials16.7%$94.4M
Technology12.4%$69.9M
Industrials2.2%$12.3M
Consumer Discretionary1.7%$9.4M
Healthcare1.5%$8.2M
Consumer Staples0.9%$4.9M
Energy0.4%$2.4M
Communication Services0.4%$2.3M
Utilities0.1%$755,557

AUM History

13fpro.ai/research/fund/manchester-financial-inc-866590

Conviction and streaks

Concentrating · top 10 = 66.5%

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.

$Conviction hold17.5% weight · held 8 quarters

$Conviction hold6.5% weight · held 6 quarters

$Conviction hold5.7% weight · held 8 quarters

$IVZConviction hold5.0% weight · held 4 quarters

$Conviction hold4.8% weight · held 8 quarters

$Accumulating+451% shares · 7 quarters running

$IVZAccumulating+990% shares · 7 quarters running

$Accumulating+351% shares · 7 quarters running

$Accumulating+867% shares · 7 quarters running

$Accumulating+768% shares · 7 quarters running

$PLTRTrimming-81% shares · 8 quarters running

$VTrimming-76% shares · 8 quarters running

$Trimming-98% shares · 8 quarters running

$MKLTrimming-27% shares · 8 quarters running

$SRETrimming-24% shares · 8 quarters running

Largest positions — Q3 2026

SCHWAB
$98.9M
FIRST
$64.4M
FIRST
$36.7M
FIRST
$32.0M
IVZ
$28.5M
SCHWAB
$27.2M
IVZ
$25.0M
ISHARES
$23.5M
NVDA
$21.7M
AAPL
$17.5M
IVZ
$16.1M
FIRST
$14.6M
IVZ
$14.3M
META
$6.6M
MSFT
$6.2M
FIRST
$6.2M
FIRST
$6.0M
EA
$4.7M
ISHARES
$4.2M
DOV
$4.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/manchester-financial-inc-866590

MANCHESTER FINANCIAL INC 13F holdings — Q3 2026

$564.6M portfolio (+0.4% QoQ) · 142 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio

1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$98.9M
17.5% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$64.4M
11.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
FIRST TR EXCHANGE-TRADED FD - COMMON SHS
$36.7M
6.5% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF
$32.0M
5.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$28.5M
5.0% of stocks
+0.8%This quarter-0.9%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$27.2M
4.8% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$25.0M
4.4% of stocks
+0.9%This quarter-0.9%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES TR - RUS TOP 200 ETF
$23.5M
4.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$21.7M
3.8% of stocks
-1%This quarter-0.6%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
10
Apple Inc.
$AAPL
$17.5M
3.1% of stocks
-2%This quarter+0.6%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US BRD MKT ETF	$98.9M	17.5%	-0.2%	—	—	—	—
2	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$64.4M	11.4%	New	—	New this quarter	—	—
3	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$36.7M	6.5%	-0.6%	—	—	—	—
4	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$32.0M	5.7%	+3%	—	—	—	—
5	Invesco Ltd.$IVZ	$28.5M	5.0%	+0.8%	-0.9%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB STRATEGIC TR - US LRG CAP ETF	$27.2M	4.8%	+0.3%	—	—	—	—
7	Invesco Ltd.$IVZ	$25.0M	4.4%	+0.9%	-0.9%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - RUS TOP 200 ETF	$23.5M	4.2%	+1%	—	—	—	—
9	NVIDIA CORP$NVDA	$21.7M	3.8%	-1%	-0.6%	8+ qtrsTrimmed 7 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	Apple Inc.$AAPL	$17.5M	3.1%	-2%	+0.6%	8+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial

All holdings — MANCHESTER FINANCIAL INC (Q3 2026)

Sort

142 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	$IVZ	Invesco Ltd.	Financials	$16.1M	2.9%	77K	-2%	8+ qtrs	—	13F
12	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$14.6M	2.6%	297K	+0.4%	—	—	13F
13	$IVZ	Invesco Ltd.	Financials	$14.3M	2.5%	97K	+0.7%	8+ qtrs	—	13F
14	$META	Meta Platforms, Inc.	Technology	$6.6M	1.2%	9,108	+0.1%	8+ qtrs	78.0	13F
15	$MSFT	MICROSOFT CORP	Technology	$6.2M	1.1%	12K	+0.1%	8+ qtrs	79.8	13F
16	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$6.2M	1.1%	35K	-3%	—	—	13F
17	—	FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP	—	$6.0M	1.1%	224K	-3%	—	—	13F
18	—	EA SERIES TRUST - RAINW EQUIT ETFetf/fund	—	$4.7M	0.8%	195K	-3%	—	—	13F
19	—	ISHARES TR - MSCI POLAND ETFetf/fund	—	$4.2M	0.7%	94K	+0.3%	—	—	13F
20	$DOV	DOVER Corpetf/fund	Industrials	$4.1M	0.7%	26K	-8%	8+ qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.0M	0.7%	11K	-0.4%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.8M	0.7%	15K	-3%	8+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$3.7M	0.7%	19K	+0.4%	—	—	13F
24	$FIX	COMFORT SYSTEMS USA INC	Industrials	$3.2M	0.6%	1,926	—	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	PROSHARES TR - LARGE CAP CREetf/fund	—	$3.2M	0.6%	36K	+5%	—	—	13F
26	$FLEX	FLEX LTD.	Technology	$3.2M	0.6%	29K	+0.1%
27	$SPY	SPDR S&P 500 ETF TRUST	—	$3.0M	0.5%	3,902	+1%
28	$GOOG	Alphabet Inc.	Technology	$2.6M	0.5%	7,627	+0.2%
29	$AVGO	Broadcom Inc.	Technology	$2.6M	0.5%	7,391	-0.3%
30	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.5M	0.4%	2,748	+2%
31	$PLTR	Palantir Technologies Inc.	Technology	$2.4M	0.4%	13K	-8%
32	$HCA	HCA Healthcare, Inc.	Healthcare	$2.3M	0.4%	5,432	-8%
33	$IBKR	Interactive Brokers Group, Inc.	Financials	$2.3M	0.4%	27K	-6%
34	—	VICTORY PORTFOLIOS II - VCTRYSHS US VAL	—	$2.2M	0.4%	22K	+3%
35	—	TIDAL TRUST II - CLOC US CORE ETF	—	$2.1M	0.4%	74K	+4%
36	—	ISHARES TR - RUSSELL 3000 ETF	—	$2.1M	0.4%	4,766	-5%
37	$MNTN	MNTN, Inc.	Technology	$2.0M	0.4%	200K	—
38	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$2.0M	0.4%	51K	+4%
39	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.0M	0.3%	3,939	-2%
40	—	FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF	—	$1.9M	0.3%	124K	+6%
41	$EME	EMCOR Group, Inc.	Industrials	$1.8M	0.3%	2,416	-3%
42	$WMT	Walmart Inc.	Consumer Staples	$1.8M	0.3%	17K	-0.7%
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.8M	0.3%	2,395	-0.9%
44	$AMGN	AMGEN INC	Healthcare	$1.7M	0.3%	4,008	+0.0%
45	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.5M	0.3%	34K	-4%
46	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	—	$1.4M	0.3%	29K	-14%
47	$RBA	RB GLOBAL INC.	Industrials	$1.2M	0.2%	15K	-0.3%
48	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.2M	0.2%	35K	-0.8%
49	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.2%	7,335	-2%
50	$V	VISA INC.	Financials	$1.1M	0.2%	3,149	-2%
51	—	TIDAL TRUST II - YIELD UNIVE ETFS	—	$1.0M	0.2%	134K	+12%
52	$ABBV	AbbVie Inc.	Healthcare	$988K	0.2%	3,775	-2%
53	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$963K	0.2%	18K	+40%
54	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$940K	0.2%	18K	+61%
55	—	TCW ETF TRUST - DURABLE GROWTH	—	$914K	0.2%	30K	—
56	$GOOGL	Alphabet Inc.	Technology	$874K	0.1%	2,539	-8%
57	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$873K	0.1%	2,333	-4%
58	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$867K	0.1%	1,237	+2%
59	$SCHW	SCHWAB CHARLES CORP	Financials	$848K	0.1%	8,671	-2%
60	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$771K	0.1%	19K	-0.5%
61	$CAT	CATERPILLAR INC	Industrials	$721K	0.1%	889	-3%
62	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$669K	0.1%	11K	-4%
63	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$665K	0.1%	1,868	-6%
64	—	FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF	—	$647K	0.1%	39K	-2%
65	$GLD	SPDR GOLD TRUST	Financials	$643K	0.1%	1,689	-0.9%
66	$MRK	Merck & Co., Inc.	Healthcare	$633K	0.1%	4,358	—
67	$JNJ	JOHNSON & JOHNSON	Healthcare	$622K	0.1%	2,349	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$618K	0.1%	2,808	-0.1%
69	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$610K	0.1%	14K	+3%
70	$CI	Cigna Group	Healthcare	$582K	0.1%	2,142	—
71	$MA	Mastercard Inc	Financials	$578K	0.1%	1,049	—
72	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$549K	0.1%	29K	+87%
73	$ACHV	ACHIEVE LIFE SCIENCES, INC.	Healthcare	$543K	0.1%	67K	—
74	$JPM	JPMORGAN CHASE & CO	Financials	$515K	0.1%	1,557	-1%
75	$LLY	ELI LILLY & Co	Healthcare	$505K	0.1%	436	-7%
76	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$504K	0.1%	2,511	—
77	$EIX	EDISON INTERNATIONAL	Utilities	$493K	0.1%	9,181	-5%
78	$ORCL	ORACLE CORP	Technology	$492K	0.1%	3,582	-1%
79	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$471K	0.1%	28K	—
80	$DIS	Walt Disney Co	Communication Services	$461K	0.1%	4,397	—
81	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$454K	0.1%	3,853	New
82	$CVX	CHEVRON CORP	Energy	$440K	0.1%	2,156	-2%
83	$CEF	Sprott Physical Gold & Silver Trust	Financials	$418K	0.1%	10K	+6%
84	—	FIRST TR EXCHANGE TRADED FD - FIRST TR BLOOMBE	—	$415K	0.1%	9,339	—
85	$RTX	RTX Corp	Industrials	$414K	0.1%	2,231	-2%
86	$SLV	iShares Silver Trust	Financials	$404K	0.1%	7,417	-0.3%
87	—	ISHARES TR - CORE 60 BALA ETF	—	$402K	0.1%	5,865	+4%
88	$SHOP	SHOPIFY INC.	Technology	$397K	0.1%	2,678	—
89	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$393K	0.1%	2,607	+7%
90	—	ISHARES TR - CORE S&P500 ETF	—	$391K	0.1%	511	-4%
91	$MO	ALTRIA GROUP, INC.	Consumer Staples	$382K	0.1%	5,680	—
92	$CSCO	CISCO SYSTEMS, INC.	Technology	$381K	0.1%	3,539	—
93	$SOFI	SoFi Technologies, Inc.	Financials	$367K	0.1%	23K	—
94	$PFE	PFIZER INC	Healthcare	$365K	0.1%	13K	-3%
95	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$356K	0.1%	584	+3%
96	—	VANGUARD WORLD FD - ESG US STK ETF	—	$352K	0.1%	2,595	—
97	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$350K	0.1%	7,255	New
98	$GD	GENERAL DYNAMICS CORP	Industrials	$340K	0.1%	1,024	+0.1%
99	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$336K	0.1%	3,625	-3%
100	$HPQ	HP INC	Technology	$334K	0.1%	11K	—
101	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	—	$328K	0.1%	4,071	+0.2%
102	$AXP	AMERICAN EXPRESS CO	Financials	$326K	0.1%	1,072	-4%
103	$GLW	CORNING INC /NY	Materials	$316K	0.1%	2,058	—
104	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$295K	0.1%	3,101	New
105	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$291K	0.1%	2,562	-1%
106	$MKL	MARKEL GROUP INC.	Financials	$289K	0.1%	169	-6%
107	$MCD	MCDONALDS CORP	Consumer Discretionary	$284K	0.1%	1,230	-11%
108	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	—	$284K	0.1%	9,660	-0.8%
109	$NTNX	Nutanix, Inc.	Technology	$282K	0.1%	4,000	—
110	—	ISHARES TR - RUS TP200 GR ETF	—	$278K	0.1%	941	-2%
111	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$276K	0.1%	8,498	+14%
112	$BP	BP PLC	Energy	$274K	0.1%	6,237	+0.1%
113	$BBY	BEST BUY CO INC	Consumer Discretionary	$274K	0.1%	3,100	-5%
114	$T	AT&T INC.	Communication Services	$272K	0.1%	11K	+0.1%
115	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$269K	0.1%	7,350	-1%
116	$MU	MICRON TECHNOLOGY INC	Technology	$269K	0.1%	252	+32%
117	$SRE	SEMPRA	Utilities	$262K	0.1%	3,364	-5%
118	$ETN	Eaton Corp plc	Industrials	$259K	0.1%	603	-9%
119	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$253K	0.0%	9,220	-6%
120	—	VANGUARD WORLD FD - MRNGSTR VAL ETF	—	$246K	0.0%	1,527	-2%
121	$LRCX	LAM RESEARCH CORP	Technology	$243K	0.0%	741	-16%
122	—	ISHARES TR - S&P 500 VAL ETF	—	$240K	0.0%	1,050	—
123	$NBIS	Nebius Group N.V.	Technology	$239K	0.0%	1,015	—
124	—	2023 ETF SERIES TRUST - BRANDES INTL ETF	—	$237K	0.0%	5,512	+5%
125	$DVN	DEVON ENERGY CORP/DE	Energy	$237K	0.0%	5,140	New
126	$PHYS	Sprott Physical Gold Trust	Financials	$230K	0.0%	7,360	—
127	$LIN	LINDE PLC	Materials	$230K	0.0%	485	—
128	$ENB	ENBRIDGE INC	Energy	$229K	0.0%	4,931	—
129	$F	FORD MOTOR CO	Consumer Discretionary	$222K	0.0%	18K	-2%
130	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$215K	0.0%	10K	New
131	$LMT	LOCKHEED MARTIN CORP	Industrials	$214K	0.0%	420	—
132	—	ISHARES TR - RUS 1000 VAL ETF	—	$209K	0.0%	842	—
133	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$205K	0.0%	3,846	New
134	$AMD	ADVANCED MICRO DEVICES INC	Technology	$205K	0.0%	335	New
135	$HD	HOME DEPOT, INC.	Consumer Discretionary	$204K	0.0%	717	-6%
136	$PEP	PEPSICO INC	Consumer Staples	$202K	0.0%	1,598	+0.1%
137	$INTC	INTEL CORP	Technology	$202K	0.0%	1,680	-4%
138	$ADI	ANALOG DEVICES INC	Technology	$201K	0.0%	507	-10%
139	$GS	GOLDMAN SACHS GROUP INC	Financials	$201K	0.0%	223	—
140	—	EATON VANCE TAX-MANAGED DIVE - COM	—	$152K	0.0%	11K	+5%
141	$BRW	Saba Capital Income & Opportunities Fund	Other	$75K	0.0%	13K	+0.9%
142	$BLNE	Beeline Holdings, Inc.	Financials	$12K	0.0%	15K	—

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 41 added to, 64 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$64.4M
first bought this quarter
AMERICAN CENTY ETF TR - US SML CP VALU$454K
first bought this quarter
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$350K
first bought this quarter
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$295K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$237K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$215K
first bought this quarter

+2 more in the Excel export

Added to (41)

FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF+3%
now $32.0M
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP+61%
now $940K
PUTNAM ETF TRUST - FOCUSED LAR CAP+40%
now $963K
ISHARES TR - RUS TOP 200 ETF+1%
now $23.5M
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+87%
now $549K
$IVZInvesco Ltd.+0.8%
now $28.5M · held 8+ qtrs

+35 more in the Excel export

Trimmed (64)

$DOVDOVER Corp-8%
now $4.1M · held 8+ qtrs, 5 trims in a row
$AAPLApple Inc.-2%
now $17.5M · held 8+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-1%
now $21.7M · held 8+ qtrs, 7 trims in a row
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I-14%
now $1.4M
$PLTRPalantir Technologies Inc.-8%
now $2.4M · held 8+ qtrs, 7 trims in a row
FIRST TR EXCHANGE-TRADED FD - COMMON SHS-0.6%
now $36.7M

+58 more in the Excel export

Sold out (8)

$GLDCALLSPDR GOLD TRUSTwas $921K
RBB FD INC - US TRSRY 6 MNTHwas $761K
DOUBLELINE ETF TRUST - OPPO CORE BD ETFwas $384K
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+2 more in the Excel export

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MANCHESTER FINANCIAL INC has filed, 31 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MANCHESTER FINANCIAL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 25% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

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 Q4 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

MANCHESTER FINANCIAL INC disclosed 142 positions worth $564.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 8 and a full exit from $GLD. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from MANCHESTER FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 866590.

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AI-Powered Hedge Fund Analysis: MANCHESTER FINANCIAL INC

13F Pro is an AI hedge fund tracker and stock research platform. For MANCHESTER FINANCIAL INC (SEC CIK: 866590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MANCHESTER FINANCIAL INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.