2026 Q2 Portfolio Activity
In 2026 Q2, Bare Financial Services, Inc maintained a portfolio of 1951 distinct positions. The most significant new addition was AVANTIS INTERNATIONAL EQUITY E, now representing 0.07% of the total fund value. They heavily accumulated shares in SCHWAB US DIVIDEND EQUITY ETF, increasing the position by 54.1%.
Position History
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Total Positions
1951
Quarter
2026 Q2
Top Holding
IVV (10.8%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1951
Bare Financial Services, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.84% | 10.80% |
#1
Prev: #1
|
6.5 |
—
|
575 | 0.9% |
P
S
|
63,107 | $47,259,999 |
$528.48
+46.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 9.02% | 9.09% |
#2
2
Prev: #4
|
5.6 |
—
|
5,105 | 2.9% |
P
S
|
180,434 | $39,321,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 9.02% | 9.10% |
#3
Prev: #3
|
5.1 |
—
|
3,526 | 1.1% |
P
S
|
315,023 | $39,302,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 8.58% | 9.10% |
#4
2
Prev: #2
|
4.4 |
—
|
7,194 | 1.9% |
P
S
|
387,397 | $37,414,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.39% | 8.94% |
#5
Prev: #5
|
5.9 |
—
|
39,063 | 8.5% |
P
S
|
498,411 | $36,588,377 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 4.67% | 5.17% |
#6
Prev: #6
|
2.4 |
—
|
10,654 | 2.0% |
P
S
|
533,340 | $20,336,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 4.51% | 4.60% |
#7
1
Prev: #8
|
3.8 |
—
|
75,905 | 11.4% |
P
S
|
740,647 | $19,641,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 4.34% | 4.85% |
#8
1
Prev: #7
|
2.2 |
—
|
25,215 | 3.3% |
P
S
|
795,094 | $18,899,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 3.42% | 3.37% |
#9
Prev: #9
|
1.9 |
—
|
12,889 | 2.9% |
P
S
|
452,904 | $14,886,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.41% | 3.08% |
#10
Prev: #10
|
1.9 |
—
|
-2,767 | -1.9% |
P
S
|
145,341 | $14,868,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLCG
CROSSMARK LARGE...
|
ETF | 3.10% | 2.90% |
#11
2
Prev: #13
|
1.7 |
—
|
17,378 | 3.9% |
P
S
|
466,901 | $13,519,691 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.04% | 2.92% |
#12
Prev: #12
|
1.7 |
—
|
2,956 | 2.9% |
P
S
|
103,701 | $13,254,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.99% | 2.95% |
#13
2
Prev: #11
|
1.7 |
—
|
9,191 | 3.5% |
P
S
|
271,703 | $13,036,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 2.49% | 2.59% |
#14
Prev: #14
|
1.5 |
—
|
4,575 | 2.2% |
P
S
|
215,243 | $10,837,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 2.40% | 2.25% |
#15
Prev: #15
|
1.5 |
—
|
1,151 | 3.5% |
P
S
|
34,210 | $10,478,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 2.21% | 2.13% |
#16
Prev: #16
|
1.4 |
—
|
-4,685 | -2.7% |
P
S
|
166,570 | $9,641,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.73% | 1.80% |
#17
Prev: #17
|
2.7 |
—
|
5,731 | 8.9% |
P
S
|
70,033 | $7,536,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.12% | 0.81% |
#18
6
Prev: #24
|
3.4 |
—
|
54,282 | 54.1% |
P
S
|
154,602 | $4,902,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.08% | 1.07% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
21,335 | $4,719,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.05% | 1.03% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
132,486 | $4,586,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.03% | 0.95% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
11,420 | $4,499,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOVF
Sovereigns Capi...
|
ETF | 1.03% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
5,804 | 4.0% |
P
S
|
150,990 | $4,486,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.93% | 1.00% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
17,853 | $4,053,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.78% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
-952 | -9.3% |
P
S
|
9,241 | $3,419,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.44% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
51,052 | $1,937,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.42% | 0.39% |
#26
2
Prev: #28
|
2.2 |
—
|
574 | 10.0% |
P
S
|
6,318 | $1,828,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPHD
TIMOTHY PLAN HI...
|
ETF | 0.38% | 0.43% |
#27
1
Prev: #26
|
0.7 |
—
|
-83 | -0.2% |
P
S
|
39,535 | $1,671,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.38% | 0.37% |
#28
1
Prev: #29
|
0.7 |
—
|
-76 | -1.4% |
P
S
|
5,498 | $1,651,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.36% | 0.40% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
41,782 | $1,567,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.33% | 0.36% |
#30
Prev: #30
|
2.1 |
—
|
1,223 | 7.2% |
P
S
|
18,256 | $1,442,772 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.32% | 0.29% |
#31
Prev: #31
|
0.6 |
—
|
-152 | -0.5% |
P
S
|
27,551 | $1,377,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.22% | 0.19% |
#32
2
Prev: #34
|
3.1 |
—
|
6,836 | 680.2% |
P
S
|
7,841 | $937,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.15% |
#33
3
Prev: #36
|
2.6 |
—
|
938 | 28.0% |
P
S
|
4,293 | $858,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.19% | 0.22% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
30,150 | $828,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.14% |
#35
2
Prev: #37
|
2.6 |
—
|
453 | 24.4% |
P
S
|
2,312 | $826,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.18% | 0.18% |
#36
1
Prev: #35
|
0.6 |
—
|
-87 | -1.5% |
P
S
|
5,785 | $795,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.18% | 0.19% |
#37
4
Prev: #33
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,585 | $772,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.10% | 0.10% |
#38
3
Prev: #41
|
0.5 |
—
|
316 | 1.7% |
P
S
|
18,621 | $450,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.10% | 0.10% |
#39
1
Prev: #40
|
0.5 |
—
|
4 | 0.2% |
P
S
|
1,828 | $450,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.10% | 0.09% |
#40
2
Prev: #42
|
2.5 |
—
|
259 | 28.2% |
P
S
|
1,178 | $439,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
3,551 | — |
NEW
|
3,551 | $316,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.06% | 0.10% |
#42
3
Prev: #39
|
0.5 |
—
|
-150 | -16.3% |
P
S
|
768 | $282,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.06% | 0.03% |
#43
21
Prev: #64
|
2.0 |
—
|
50 | 16.7% |
P
S
|
349 | $252,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.06% | 0.06% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,189 | $250,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.06% | 0.02% |
#45
26
Prev: #71
|
2.0 |
—
|
36 | 9.4% |
P
S
|
418 | $242,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.05% | 0.04% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,156 | $220,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.05% | 0.03% |
#47
9
Prev: #56
|
3.0 |
—
|
204 | 54.1% |
P
S
|
581 | $219,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.05% | 0.05% |
#48
3
Prev: #45
|
0.5 |
—
|
71 | 1.6% |
P
S
|
4,425 | $217,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.05% | 0.05% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
873 | $212,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | 0.01% |
#50
38
Prev: #88
|
2.5 |
—
|
46 | 34.8% |
P
S
|
178 | $205,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1951 holdings