Bare Financial Services, Inc
- SEC CIK
- 0002009426
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,784
- +54 vs. Q1 2026
- Portfolio value
- $435.9M
- +$57.5M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,107 | $47.3M | 10.8% | +575+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,434 | $39.3M | 9.0% | +5,105+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 315,023 | $39.3M | 9.0% | +3,526+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,397 | $37.4M | 8.6% | +7,194+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 498,411 | $36.6M | 8.4% | +39,063+8.5% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 533,340 | $20.3M | 4.7% | +10,654+2.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 740,647 | $19.6M | 4.5% | +75,905+11.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 795,094 | $18.9M | 4.3% | +25,215+3.3% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 452,904 | $14.9M | 3.4% | +12,889+2.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,341 | $14.9M | 3.4% | −2,767−1.9% | Reduced | – |
| Crossmark ETF Trust22767F103 | ETF | 466,901 | $13.5M | 3.1% | +17,378+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,701 | $13.3M | 3.0% | +2,956+2.9% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 271,703 | $13.0M | 3.0% | +9,191+3.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 215,243 | $10.8M | 2.5% | +4,575+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,210 | $10.5M | 2.4% | +1,151+3.5% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 166,570 | $9.64M | 2.2% | −4,685−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,033 | $7.54M | 1.7% | +5,731+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 154,602 | $4.90M | 1.1% | +54,282+54.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,335 | $4.72M | 1.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,486 | $4.59M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,420 | $4.50M | 1.0% | 00.0% | Unchanged | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 150,990 | $4.49M | 1.0% | +5,804+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,853 | $4.05M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,241 | $3.42M | 0.8% | −952−9.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 51,052 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,318 | $1.83M | 0.4% | +574+10.0% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 39,535 | $1.67M | 0.4% | −83−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,498 | $1.65M | 0.4% | −76−1.4% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 41,782 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,256 | $1.44M | 0.3% | +1,223+7.2% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 27,551 | $1.38M | 0.3% | −152−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,841 | $937.2K | 0.2% | −199−2.5% | ReducedConverted for a 8-for-1 split | – |
| NVDANVIDIA Corp | Stock | 4,293 | $859.0K | 0.2% | +938+28.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 30,150 | $828.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,312 | $826.2K | 0.2% | +453+24.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,785 | $795.6K | 0.2% | −87−1.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,585 | $773.0K | 0.2% | −7−0.3% | Reduced | – |
| FULTFulton Financial Corp | COM | 18,621 | $450.4K | 0.1% | +316+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,828 | $450.0K | 0.1% | +4+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,178 | $439.5K | 0.1% | +259+28.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,551 | $316.7K | 0.1% | +3,551 | New | – |
| GLDSPDR Gold Trust | ETF | 768 | $282.9K | 0.1% | −150−16.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 349 | $252.3K | 0.1% | +50+16.7% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 7,189 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 418 | $242.8K | 0.1% | +36+9.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 581 | $219.5K | 0.1% | +204+54.1% | Added | History |
| STBAS&T Bancorp Inc | COM | 4,425 | $217.2K | <0.1% | +71+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 873 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 178 | $205.5K | <0.1% | +46+34.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 812 | $193.5K | <0.1% | +5+0.6% | Added | History |
| INTCIntel Corp | Stock | 1,371 | $191.4K | <0.1% | +211+18.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 762 | $189.2K | <0.1% | −703−48.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 405 | $170.3K | <0.1% | +122+43.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 228 | $167.9K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 6,521 | $167.8K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 7,489 | $166.9K | <0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 4,864 | $161.7K | <0.1% | +185+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 494 | $161.7K | <0.1% | +104+26.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 316 | $158.1K | <0.1% | +90+39.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,434 | $138.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 910 | $133.2K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,030 | $132.4K | <0.1% | −17−1.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 784 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 363 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 217 | $122.2K | <0.1% | +59+37.3% | Added | History |
| PPLPPL Corp | COM | 3,072 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 93 | $111.5K | <0.1% | +27+40.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,830 | $111.2K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 7,305 | $101.5K | <0.1% | +537+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 286 | $98.4K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,105 | $98.2K | <0.1% | +195+21.4% | Added | History |
| SNDKSandisk Corp | COM | 41 | $93.2K | <0.1% | +5+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 675 | $92.3K | <0.1% | +675 | New | History |
| THOThor Industries Inc | COM | 1,188 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,096 | $89.1K | <0.1% | +293+36.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 688 | $87.7K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 44 | $87.5K | <0.1% | +22+100.0% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,376 | $85.6K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 185 | $80.2K | <0.1% | +102+122.9% | Added | History |
| BACBank of America Corp | Stock | 1,380 | $78.6K | <0.1% | +353+34.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 668 | $78.5K | <0.1% | +209+45.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 716 | $77.3K | <0.1% | +4+0.6% | Added | History |
| EXCExelon Corp | Stock | 1,558 | $72.6K | <0.1% | −1,949−55.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 67 | $71.3K | <0.1% | +26+63.4% | Added | History |
| HDHome Depot, Inc. | Stock | 200 | $70.5K | <0.1% | +40+25.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 952 | $68.1K | <0.1% | +68+7.7% | Added | History |
| VVisa Inc. | Stock | 197 | $67.6K | <0.1% | +100+103.1% | Added | History |
| GEGeneral Electric Co | Stock | 175 | $65.4K | <0.1% | +54+44.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,217 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,084 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 53 | $62.3K | <0.1% | +14+35.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,210 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 200 | $60.3K | <0.1% | +90+81.8% | AddedConverted for a 10-for-1 split | History |
| RYRoyal Bank of Canada | Stock | 290 | $60.0K | <0.1% | +111+62.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 330 | $56.1K | <0.1% | +63+23.6% | Added | History |
| CVXChevron Corp | Stock | 335 | $55.5K | <0.1% | +89+36.2% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 193 | $55.1K | <0.1% | +1+0.5% | Added | – |
| MAMastercard Inc | Stock | 104 | $53.4K | <0.1% | +55+112.2% | Added | History |
| PGProcter & Gamble Co | Stock | 360 | $52.8K | <0.1% | +193+115.6% | Added | History |
Sold out since Q1 2026 (166)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 166 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 489 | $83.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 362 | $25.9K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,848 | $22.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 322 | $18.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 61 | $13.8K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 557 | $12.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 187 | $12.1K | <0.1% | History |
| SEESealed Air Corp | COM | 281 | $11.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 237 | $11.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 119 | $10.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 147 | $8.20K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 735 | $6.13K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 152 | $5.34K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 39 | $4.48K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 189 | $4.47K | <0.1% | History |
| MCKMcKesson Corp | Stock | 5 | $4.33K | <0.1% | History |
| SBACSba Communications Corp | CL A | 24 | $4.13K | <0.1% | History |
| FSVFirstService Corp | COM | 29 | $4.03K | <0.1% | History |
| VSTVistra Corp. | Stock | 24 | $3.61K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 24 | $3.49K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 193 | $3.48K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 58 | $3.42K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 159 | $3.40K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 20 | $3.38K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 216 | $3.12K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $3.09K | <0.1% | History |
| KRKroger Co | Stock | 37 | $2.68K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 155 | $2.62K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 438 | $2.37K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 73 | $2.26K | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 296 | $2.25K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1 | $2.20K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 312 | $2.17K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 32 | $2.12K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 63 | $2.08K | <0.1% | History |
| VLYValley National Bancorp | COM | 169 | $2.08K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 121 | $1.94K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 715 | $1.91K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 81 | $1.76K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $1.73K | <0.1% | History |
| CNXCNX Resources Corp | COM | 43 | $1.66K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 7 | $1.61K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 20 | $1.60K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 9 | $1.58K | <0.1% | History |
| PRAProassurance Corp | COM | 62 | $1.53K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 73 | $1.44K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 208 | $1.43K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 252 | $1.41K | <0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 45 | $1.35K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25 | $1.32K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 135 | $1.30K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 128 | $1.26K | <0.1% | History |
| CELCCelcuity Inc. | COM | 10 | $1.14K | <0.1% | History |
| HASHasbro, Inc. | COM | 12 | $1.12K | <0.1% | History |
| WINGWingstop Inc. | COM | 7 | $1.08K | <0.1% | History |
| RCReady Capital Corp | COM | 659 | $1.07K | <0.1% | History |
| NHINational Health Investors Inc | COM | 13 | $1.05K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 56 | $1.05K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 27 | $1.04K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 17 | $1.03K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 130 | $1.00K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 27 | $1.00K | <0.1% | History |
| MSTRStrategy Inc | Stock | 8 | $998 | <0.1% | History |
| TRMBTrimble Inc. | COM | 15 | $978 | <0.1% | History |
| CUBECubeSmart | REIT | 26 | $953 | <0.1% | History |
| UDMYUdemy, Inc. | COM | 205 | $947 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 156 | $933 | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 60 | $925 | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 13 | $912 | <0.1% | History |
| HOLXHologic Inc | COM | 12 | $907 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 6 | $905 | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 333 | $902 | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 36 | $900 | <0.1% | History |
| SNAPSnap Inc | Stock | 195 | $897 | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 9 | $876 | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 234 | $847 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 179 | $838 | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 91 | $823 | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 87 | $807 | <0.1% | History |
| ONTFON24 Inc. | COM | 99 | $802 | <0.1% | History |
| OTEXOpen Text Corp | COM | 36 | $801 | <0.1% | History |
| RPMRPM International Inc | COM | 8 | $795 | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 153 | $791 | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 37 | $773 | <0.1% | History |
| Bank First Corporation Com05676F108 | Stock | 5 | $675 | <0.1% | – |
| INODInnodata Inc | COM NEW | 17 | $657 | <0.1% | History |
| VREVeris Residential, Inc. | COM | 34 | $642 | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 117 | $611 | <0.1% | History |
| PTCPTC Inc. | Stock | 4 | $570 | <0.1% | History |
| YALAYalla Group Ltd | ADS | 91 | $567 | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 23 | $537 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 14 | $526 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 12 | $525 | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 35 | $525 | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 128 | $522 | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $518 | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 17 | $518 | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 35 | $515 | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 31 | $515 | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 28 | $508 | <0.1% | History |