Targeted Financial Services LLC
- SEC CIK
- 0001758288
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- +2 vs. Q4 2025
- Portfolio value
- $121.9M
- +$5.84M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 533,468 | $24.3M | 20.0% | +45,782+9.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,163 | $22.8M | 18.7% | −2,827−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,171 | $15.6M | 12.8% | −3,907−9.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,053 | $10.9M | 8.9% | −5,685−3.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 198,659 | $5.22M | 4.3% | +23,512+13.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 57,118 | $3.37M | 2.8% | +9,110+19.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,286 | $2.59M | 2.1% | +9,677+29.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,932 | $2.58M | 2.1% | +35,157+169.2% | Added | – |
| WMTWalmart Inc. | Stock | 18,807 | $2.34M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,549 | $2.30M | 1.9% | −1,479−9.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,824 | $2.20M | 1.8% | +1,573+6.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,199 | $2.20M | 1.8% | −268−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,154 | $2.07M | 1.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.75M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,454 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 55,610 | $1.28M | 1.0% | +37,652+209.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,541 | $1.21M | 1.0% | −498−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,033 | $1.07M | 0.9% | −321−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,029 | $1.05M | 0.9% | +1,971+15.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,300 | $991.1K | 0.8% | +2,940+31.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,240 | $937.2K | 0.8% | −100−1.0% | Reduced | – |
| ATOAtmos Energy Corp | COM | 5,021 | $927.4K | 0.8% | +27+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,058 | $897.4K | 0.7% | +504+6.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 13,242 | $778.4K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,594 | $734.3K | 0.6% | +3,717+63.2% | Added | – |
| CVXChevron Corp | Stock | 3,280 | $678.6K | 0.6% | −10.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $630.5K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,174 | $625.2K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,269 | $555.9K | 0.5% | +839+24.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,375 | $494.6K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,770 | $483.1K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 630 | $446.3K | 0.4% | +100+18.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 412 | $410.5K | 0.3% | −85−17.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,242 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 668 | $382.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,835 | $368.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 742 | $355.6K | 0.3% | −91−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $351.5K | 0.3% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 904 | $336.1K | 0.3% | −30−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 391 | $330.8K | 0.3% | +35+9.8% | Added | History |
| MAMastercard Inc | Stock | 655 | $327.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,489 | $314.4K | 0.3% | −3,786−45.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $293.9K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 666 | $283.3K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,829 | $278.3K | 0.2% | −303−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 830 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,403 | $255.9K | 0.2% | +2,403 | New | – |
| BABoeing Co | Stock | 1,250 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 800 | $229.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,656 | $213.7K | 0.2% | +4,656 | New | – |
| UNPUnion Pacific Corp | Stock | 850 | $206.2K | 0.2% | +850 | New | History |
| PGProcter & Gamble Co | Stock | 1,416 | $204.5K | 0.2% | −225−13.7% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 51,302 | $184.2K | 0.2% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 26,450 | $46.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.