Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- +1 vs. Q4 2025
- Portfolio value
- $244.9M
- +$9.75M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | COM | 11,589 | $170.5K | 0.1% | +717+6.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,025 | $202.2K | 0.1% | +1,025 | New | History |
| GOOGAlphabet Inc. | Stock | 732 | $210.0K | 0.1% | +732 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,441 | $220.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,241 | $225.6K | 0.1% | +48+2.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,408 | $232.3K | 0.1% | −160−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,001 | $242.7K | 0.1% | −45−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 427 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,510 | $253.0K | 0.1% | +2+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 369 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $276.1K | 0.1% | +1+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,699 | $285.2K | 0.1% | +558+17.8% | Added | – |
| VVisa Inc. | Stock | 1,077 | $325.4K | 0.1% | +250+30.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,828 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,271 | $362.3K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 4,385 | $422.9K | 0.2% | −214−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,084 | $471.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,444 | $489.8K | 0.2% | −100−0.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,451 | $498.8K | 0.2% | +19+0.2% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 12,497 | $528.1K | 0.2% | −223−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,577 | $535.7K | 0.2% | +9,682+197.8% | Added | History |
| INTCIntel Corp | Stock | 12,216 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,644 | $540.8K | 0.2% | +433+35.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,723 | $544.8K | 0.2% | +29+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $555.7K | 0.2% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 587 | $584.9K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 26,045 | $589.9K | 0.2% | +14,002+116.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $651.8K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,593 | $701.7K | 0.3% | +1,216+88.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,136 | $721.3K | 0.3% | +1,466+54.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $727.1K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,642 | $826.2K | 0.3% | +7,508+92.3% | Added | History |
| SYYSysco Corp | Stock | 11,697 | $834.3K | 0.3% | −675−5.5% | Reduced | History |
| MMM3M Co | Stock | 5,890 | $855.4K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,300 | $877.9K | 0.4% | −1,054−9.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,082 | $895.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,247 | $958.2K | 0.4% | +763+4.1% | Added | – |
| MDTMedtronic plc | Stock | 11,689 | $1.01M | 0.4% | +1,446+14.1% | Added | History |
| TAT&T Inc. | Stock | 41,498 | $1.20M | 0.5% | +183+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,792 | $1.21M | 0.5% | +381+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,381 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,571 | $1.34M | 0.5% | +1,743+13.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,106 | $1.36M | 0.6% | +1,717+5.1% | Added | – |
| MOAltria Group, Inc. | Stock | 20,749 | $1.37M | 0.6% | −77−0.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,431 | $1.40M | 0.6% | +8,527+25.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 91,239 | $1.43M | 0.6% | −100−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,159 | $1.54M | 0.6% | +2,891+20.3% | Added | History |
| GISGeneral Mills Inc | Stock | 42,627 | $1.59M | 0.6% | +2,936+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,625 | $1.76M | 0.7% | −74−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 9,406 | $1.81M | 0.7% | +11+0.1% | Added | History |
| CBChubb Ltd | Stock | 5,767 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,920 | $1.96M | 0.8% | +1,972+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,259 | $2.06M | 0.8% | +2,036+16.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,333 | $2.17M | 0.9% | +474+6.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,108 | $2.26M | 0.9% | +659+6.3% | Added | History |
| KOCoca Cola Co | Stock | 30,271 | $2.30M | 0.9% | +1,642+5.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,557 | $2.49M | 1.0% | +1,999+30.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 28,140 | $2.54M | 1.0% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 12,190 | $2.58M | 1.1% | −292−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 14,575 | $2.66M | 1.1% | −150−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,580 | $2.70M | 1.1% | −35−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 20,778 | $2.74M | 1.1% | +40.0% | Added | History |
| LINLinde PLC | Stock | 5,685 | $2.82M | 1.2% | +720+14.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,851 | $2.93M | 1.2% | +174+3.7% | Added | History |
| ORCLOracle Corp | Stock | 20,956 | $3.08M | 1.3% | +1,636+8.5% | Added | History |
| BACBank of America Corp | Stock | 64,837 | $3.16M | 1.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 11,062 | $3.23M | 1.3% | +379+3.5% | Added | History |
| WMWaste Management Inc | Stock | 14,256 | $3.28M | 1.3% | +578+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,695 | $3.36M | 1.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 21,548 | $3.49M | 1.4% | −2,205−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,321 | $3.62M | 1.5% | +758+3.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 70,602 | $3.67M | 1.5% | −575−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,623 | $3.79M | 1.5% | −67−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,262 | $3.93M | 1.6% | +1,087+5.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 109,908 | $4.28M | 1.7% | +17,835+19.4% | Added | – |
| AMGNAmgen Inc | Stock | 12,677 | $4.46M | 1.8% | +437+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 90,216 | $4.53M | 1.8% | −259−0.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,736 | $4.55M | 1.9% | −540−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,455 | $4.67M | 1.9% | +1,037+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 38,531 | $4.79M | 2.0% | −1,271−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 40,301 | $4.88M | 2.0% | +3,544+9.6% | Added | History |
| EMREmerson Electric Co | Stock | 37,744 | $4.95M | 2.0% | −340−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,793 | $5.09M | 2.1% | +1,100+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 18,019 | $5.60M | 2.3% | +110+0.6% | Added | History |
| CVXChevron Corp | Stock | 27,846 | $5.76M | 2.4% | +721+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,615 | $6.25M | 2.6% | +8,530+4.4% | Added | – |
| AFLAflac Inc | Stock | 57,342 | $6.29M | 2.6% | +883+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,403 | $6.32M | 2.6% | +316+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,925 | $6.34M | 2.6% | −2,128−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,548 | $6.40M | 2.6% | −1,815−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,181 | $7.10M | 2.9% | +624+3.4% | Added | History |
| AAPLApple Inc. | Stock | 39,969 | $10.1M | 4.1% | +306+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,992 | $10.8M | 4.4% | +619+0.5% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 579,022 | $11.8M | 4.8% | +4,796+0.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 253,316 | $12.8M | 5.2% | −6,222−2.4% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.