Targeted Financial Services LLC
- SEC CIK
- 0001758288
- 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
- 63
- +9 vs. Q1 2026
- Portfolio value
- $135.5M
- +$13.6M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 615,521 | $28.0M | 20.7% | +82,053+15.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,772 | $25.5M | 18.8% | −2,391−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,937 | $13.2M | 9.8% | −234−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,836 | $11.6M | 8.5% | −2,217−1.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 223,427 | $5.86M | 4.3% | +24,768+12.5% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,504 | $3.42M | 2.5% | +1,386+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,477 | $2.89M | 2.1% | +12,191+28.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,523 | $2.45M | 1.8% | +2,699+10.1% | Added | – |
| AAPLApple Inc. | Stock | 8,154 | $2.36M | 1.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,900 | $2.28M | 1.7% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 80,995 | $2.22M | 1.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 18,807 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,460 | $2.04M | 1.5% | +1,006+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,098 | $1.93M | 1.4% | +549+4.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,481 | $1.73M | 1.3% | −18,451−33.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,042 | $1.52M | 1.1% | +501+9.0% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,808 | $1.33M | 1.0% | +16,808 | New | – |
| KOCoca Cola Co | Stock | 14,936 | $1.21M | 0.9% | +903+6.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,172 | $1.17M | 0.9% | −128−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,816 | $1.16M | 0.9% | +3,046+110.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,867 | $1.12M | 0.8% | −162−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,099 | $1.11M | 0.8% | −8,511−15.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,240 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,956 | $989.9K | 0.7% | −102−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,136 | $985.8K | 0.7% | +1,761+74.1% | Added | History |
| ATOAtmos Energy Corp | COM | 5,400 | $930.1K | 0.7% | +379+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,516 | $899.1K | 0.7% | +342+15.7% | Added | History |
| CATCaterpillar Inc | Stock | 795 | $846.6K | 0.6% | +165+26.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,242 | $832.8K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,376 | $824.0K | 0.6% | −218−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,104 | $752.5K | 0.6% | +3,104 | New | – |
| CVXChevron Corp | Stock | 3,766 | $624.3K | 0.5% | +486+14.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,211 | $590.5K | 0.4% | −58−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,215 | $580.2K | 0.4% | +1,215 | New | History |
| TSLATesla, Inc. | Stock | 1,342 | $564.4K | 0.4% | +438+48.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 916 | $516.0K | 0.4% | +248+37.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,368 | $483.4K | 0.4% | +568+71.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $471.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,634 | $467.0K | 0.3% | +392+12.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 448 | $418.8K | 0.3% | +36+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 799 | $399.7K | 0.3% | +57+7.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 391 | $395.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $391.4K | 0.3% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,135 | $366.6K | 0.3% | +1,300+33.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,216 | $362.3K | 0.3% | +1,216 | New | History |
| BABoeing Co | Stock | 1,631 | $353.1K | 0.3% | +381+30.5% | Added | History |
| MAMastercard Inc | Stock | 655 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,483 | $325.7K | 0.2% | −6−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 830 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,447 | $279.4K | 0.2% | +2,447 | New | History |
| SPGIS&P Global Inc. | Stock | 666 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,847 | $270.7K | 0.2% | +431+30.4% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,615 | $270.0K | 0.2% | −214−4.4% | Reduced | – |
| VVisa Inc. | Stock | 779 | $267.5K | 0.2% | +779 | New | History |
| UNPUnion Pacific Corp | Stock | 850 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,225 | $226.5K | 0.2% | +1,225 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,818 | $226.3K | 0.2% | +6,818 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,193 | $217.5K | 0.2% | +1,193 | New | – |
| BACBank of America Corp | Stock | 3,773 | $215.1K | 0.2% | +3,773 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,656 | $211.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,424 | $208.8K | 0.2% | +2,424 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,953 | $201.4K | 0.1% | +6,953 | New | – |
| CIRCCIRCLE8 Group Inc | COM | 33,000 | $30.4K | <0.1% | +33,000 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $293.9K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,403 | $255.9K | 0.2% | – |
| TMQTrilogy Metals Inc. | COM | 51,302 | $184.2K | 0.2% | History |
| PLGPlatinum Group Metals Ltd | COM | 26,450 | $46.8K | <0.1% | History |