Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- +3 vs. Q1 2026
- Portfolio value
- $261.4M
- +$16.5M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,989 | $206.6K | 0.1% | +1,989 | New | – |
| KMBKimberly Clark Corp | Stock | 1,897 | $208.3K | 0.1% | −511−21.2% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 11,938 | $213.6K | 0.1% | +349+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,584 | $213.9K | 0.1% | +3,584 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,724 | $214.6K | 0.1% | −277−6.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,261 | $227.6K | 0.1% | +20+0.9% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 1,042 | $230.4K | 0.1% | +1,042 | New | History |
| HONHoneywell International Inc | Stock | 1,042 | $233.3K | 0.1% | +1,042 | New | History |
| DYDycom Industries Inc | COM | 471 | $238.1K | 0.1% | +471 | New | History |
| METAMeta Platforms, Inc. | Stock | 427 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 732 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 222 | $266.3K | 0.1% | +222 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $318.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,919 | $321.2K | 0.1% | +409+11.7% | Added | – |
| NEENextera Energy Inc | Stock | 3,828 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,216 | $360.4K | 0.1% | +517+14.0% | Added | – |
| VVisa Inc. | Stock | 1,078 | $369.9K | 0.1% | +1+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,271 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 370 | $393.6K | 0.2% | +1+0.3% | Added | History |
| PFEPfizer Inc | Stock | 17,278 | $416.1K | 0.2% | −166−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,053 | $456.0K | 0.2% | −332−7.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,810 | $515.4K | 0.2% | −27,817−65.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,591 | $518.1K | 0.2% | +140+1.5% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 12,362 | $533.8K | 0.2% | −135−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 587 | $549.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,752 | $611.8K | 0.2% | +29+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,890 | $618.6K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,915 | $675.4K | 0.3% | +271+16.5% | Added | History |
| HRLHormel Foods Corp | COM | 27,910 | $692.7K | 0.3% | +1,865+7.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $712.2K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 15,218 | $729.6K | 0.3% | +641+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 18,375 | $754.3K | 0.3% | +2,733+17.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,082 | $767.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,138 | $827.9K | 0.3% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $834.9K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 41,207 | $853.0K | 0.3% | −291−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,886 | $906.3K | 0.3% | −414−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 11,607 | $908.0K | 0.3% | −82−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 11,325 | $946.5K | 0.4% | −372−3.2% | Reduced | History |
| MMM3M Co | Stock | 5,890 | $953.6K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,354 | $1.03M | 0.4% | −4,862−39.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,334 | $1.06M | 0.4% | +2,087+10.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,647 | $1.10M | 0.4% | +54+2.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 91,101 | $1.23M | 0.5% | −138−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,896 | $1.41M | 0.5% | +104+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,321 | $1.45M | 0.6% | −60−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,899 | $1.47M | 0.6% | +328+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 20,579 | $1.48M | 0.6% | −170−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,701 | $1.58M | 0.6% | +595+1.7% | Added | – |
| RTXRTX Corp | Stock | 9,296 | $1.76M | 0.7% | −110−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,493 | $1.79M | 0.7% | +334+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,311 | $1.87M | 0.7% | −314−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,687 | $1.94M | 0.7% | −80−1.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,136 | $2.07M | 0.8% | +216+0.8% | Added | History |
| COPConocoPhillips | Stock | 20,706 | $2.15M | 0.8% | −72−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,380 | $2.26M | 0.9% | +1,121+7.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,342 | $2.26M | 0.9% | +9+0.1% | Added | History |
| PSXPhillips 66 | Stock | 14,085 | $2.38M | 0.9% | −490−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 30,574 | $2.48M | 1.0% | +303+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,117 | $2.49M | 1.0% | +9+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,899 | $2.50M | 1.0% | +48+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,652 | $2.54M | 1.0% | +95+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 12,091 | $2.87M | 1.1% | −99−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,080 | $2.89M | 1.1% | −3,615−30.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,478 | $2.94M | 1.1% | +157+0.7% | Added | History |
| LINLinde PLC | Stock | 5,661 | $2.94M | 1.1% | −24−0.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,807 | $3.01M | 1.2% | +33,376+80.6% | Added | – |
| ORCLOracle Corp | Stock | 20,782 | $3.05M | 1.2% | −174−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 14,215 | $3.17M | 1.2% | −41−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,400 | $3.23M | 1.2% | +260+0.9% | Added | History |
| BACBank of America Corp | Stock | 63,437 | $3.61M | 1.4% | −1,400−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 34,983 | $3.62M | 1.4% | −2,597−6.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,071 | $3.65M | 1.4% | +9+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 87,131 | $3.69M | 1.4% | −3,085−3.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 20,078 | $4.16M | 1.6% | −1,470−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,352 | $4.19M | 1.6% | −1,250−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,495 | $4.25M | 1.6% | −1,036−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,214 | $4.28M | 1.6% | −409−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,653 | $4.58M | 1.8% | −24−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 27,817 | $4.61M | 1.8% | −29−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,658 | $4.69M | 1.8% | +1,865+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,786 | $4.81M | 1.8% | −233−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,469 | $5.21M | 2.0% | −2,793−13.8% | Reduced | History |
| TGTTarget Corp | Stock | 40,186 | $5.25M | 2.0% | −115−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,474 | $5.36M | 2.1% | −270−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,536 | $5.42M | 2.1% | +81+0.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,404 | $5.59M | 2.1% | +25,496+23.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,208 | $6.06M | 2.3% | +16,472+16.4% | Added | – |
| JNJJohnson & Johnson | Stock | 24,683 | $6.27M | 2.4% | −1,242−4.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,255 | $6.47M | 2.5% | −148−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 57,174 | $6.70M | 2.6% | −168−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,109 | $6.76M | 2.6% | +9,494+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,662 | $7.71M | 2.9% | +1,481+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,618 | $7.94M | 3.0% | −14,930−18.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,195 | $11.2M | 4.3% | +6,203+4.5% | Added | – |
| AAPLApple Inc. | Stock | 39,531 | $11.4M | 4.4% | −438−1.1% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 584,911 | $13.1M | 5.0% | +5,889+1.0% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.