Targeted Financial Services LLC
- SEC CIK
- 0001758288
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 63
- +9 vs. Q1 2026
- Total value
- $135.51M
- +$13.59M (+11.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 615,521 | $28M | 20.66% | +82,053+15.4% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 179,772 | $25.51M | 18.82% | −2,391−1.3% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 35,937 | $13.24M | 9.77% | −234−0.6% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 152,836 | $11.58M | 8.55% | −2,217−1.4% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 223,427 | $5.86M | 4.32% | +24,768+12.5% | Added | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 58,504 | $3.42M | 2.52% | +1,386+2.4% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 54,477 | $2.89M | 2.14% | +12,191+28.8% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 29,523 | $2.45M | 1.81% | +2,699+10.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 8,154 | $2.36M | 1.74% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 1,900 | $2.28M | 1.68% | 00.0% | Unchanged | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 80,995 | $2.22M | 1.64% | +64,796+400.0% | Added | – |
| WMTWALMART INC COM | Stock | 18,807 | $2.13M | 1.57% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 5,460 | $2.04M | 1.50% | +1,006+22.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 14,098 | $1.93M | 1.42% | +549+4.1% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 37,481 | $1.73M | 1.28% | −18,451−33.0% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 6,042 | $1.52M | 1.12% | +501+9.0% | Added | View |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 16,808 | $1.33M | 0.98% | +16,808 | New | – |
| KOCOCA COLA CO COM | Stock | 14,936 | $1.21M | 0.90% | +903+6.4% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 12,172 | $1.17M | 0.87% | −128−1.0% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,816 | $1.16M | 0.86% | +3,046+110.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 14,867 | $1.12M | 0.83% | −162−1.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 47,099 | $1.11M | 0.82% | −8,511−15.3% | Reduced | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 10,240 | $1.1M | 0.81% | 00.0% | Unchanged | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 7,956 | $989.88K | 0.73% | −102−1.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 4,136 | $985.77K | 0.73% | +1,761+74.1% | Added | View |
| ATOATMOS ENERGY CORP | COM | 5,400 | $930.09K | 0.69% | +379+7.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,516 | $899.14K | 0.66% | +342+15.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 795 | $846.6K | 0.62% | +165+26.2% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 13,242 | $832.79K | 0.61% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,376 | $823.96K | 0.61% | −218−2.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,104 | $752.5K | 0.56% | +3,104 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,766 | $624.27K | 0.46% | +486+14.8% | Added | View |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 4,211 | $590.5K | 0.44% | −58−1.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,215 | $580.25K | 0.43% | +1,215 | New | View |
| TSLATESLA INC COM | Stock | 1,342 | $564.45K | 0.42% | +438+48.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 916 | $515.97K | 0.38% | +248+37.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,368 | $483.41K | 0.36% | +568+71.0% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 9,700 | $471.13K | 0.35% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 3,634 | $466.97K | 0.34% | +392+12.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 448 | $418.81K | 0.31% | +36+8.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 799 | $399.72K | 0.29% | +57+7.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 391 | $395.45K | 0.29% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,196 | $391.38K | 0.29% | +1+0.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 5,135 | $366.64K | 0.27% | +1,300+33.9% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,216 | $362.29K | 0.27% | +1,216 | New | View |
| BABOEING CO COM | Stock | 1,631 | $353.06K | 0.26% | +381+30.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 655 | $336.41K | 0.25% | 00.0% | Unchanged | View |
| ISHARES TR464287812 | US CONSM STAPLES | 4,483 | $325.74K | 0.24% | −6−0.1% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 830 | $292.61K | 0.22% | 00.0% | Unchanged | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 2,447 | $279.4K | 0.21% | +2,447 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 666 | $271.24K | 0.20% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,847 | $270.74K | 0.20% | +431+30.4% | Added | View |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 4,615 | $270.03K | 0.20% | −214−4.4% | Reduced | – |
| VVISA INC COM CL A | Stock | 779 | $267.47K | 0.20% | +779 | New | View |
| UNPUNION PAC CORP COM | Stock | 850 | $231.2K | 0.17% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 1,225 | $226.45K | 0.17% | +1,225 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 6,818 | $226.29K | 0.17% | +6,818 | New | – |
| ISHARES TR464287846 | DOW JONES US ETF | 1,193 | $217.46K | 0.16% | +1,193 | New | – |
| BACBANK OF AMER CORP COM | Stock | 3,773 | $215.07K | 0.16% | +3,773 | New | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,656 | $211.1K | 0.16% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,424 | $208.8K | 0.15% | +2,424 | New | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 6,953 | $201.37K | 0.15% | +6,953 | New | – |
| CIRCATLANTIC INTL CORP | COM | 33,000 | $30.36K | 0.02% | +33,000 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 450 | $293.95K | 0.24% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,403 | $255.92K | 0.21% |
| TMQTRILOGY METALS INC NEW | COM | 51,302 | $184.17K | 0.15% |
| PLGPLATINUM GROUP METALS LTD | COM | 26,450 | $46.82K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 63 | $135.51M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 54 | $121.91M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 3, 2026 | 52 | $116.08M | – | SEC |