2026 Q1 Portfolio Activity
In 2026 Q1, MANCHESTER FINANCIAL INC maintained a portfolio of 147 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 49382.0%. Conversely, MANCHESTER FINANCIAL INC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q1
Top Holding
SCHB (16.5%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
MANCHESTER FINANCIAL INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 16.51% | 16.83% |
#1
Prev: #1
|
6.5 |
—
|
-5,439 | -0.2% |
P
S
|
3,426,829 | $86,013,401 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 8.01% | 7.91% |
#2
Prev: #2
|
5.2 |
—
|
-9,453 | -0.4% |
P
S
|
2,236,936 | $41,742,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 6.72% | 4.68% |
#3
1
Prev: #4
|
6.2 |
—
|
538,011 | 37.7% |
P
S
|
1,966,746 | $35,027,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.80% | 4.71% |
#4
1
Prev: #3
|
2.9 |
—
|
2,937 | 0.6% |
P
S
|
456,012 | $25,007,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.71% | 4.62% |
#5
Prev: #5
|
2.9 |
—
|
38,978 | 4.2% |
P
S
|
957,802 | $24,558,035 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 4.25% | 3.80% |
#6
1
Prev: #7
|
3.7 |
—
|
110,570 | 11.5% |
P
S
|
1,068,062 | $22,162,287 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.03% | 3.90% |
#7
1
Prev: #6
|
2.1 |
—
|
16,299 | 1.6% |
P
S
|
1,028,271 | $21,000,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWL
ISHARES TR
|
ETF | 3.68% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
1,120 | 0.9% |
P
S
|
119,611 | $19,195,016 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.50% |
#9
Prev: #9
|
1.8 |
—
|
-1,295 | -1.3% |
P
S
|
98,964 | $17,259,268 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.13% | 2.54% |
#10
3
Prev: #13
|
3.8 |
—
|
31,519 | 27.7% |
P
S
|
145,509 | $16,312,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.08% | 2.93% |
#11
Prev: #11
|
1.7 |
—
|
-37,187 | -10.5% |
P
S
|
315,646 | $16,034,817 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.00% | 3.11% |
#12
2
Prev: #10
|
1.7 |
—
|
-5,258 | -6.1% |
P
S
|
81,462 | $15,634,188 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.79% |
#13
1
Prev: #12
|
1.6 |
—
|
112 | 0.2% |
P
S
|
55,055 | $13,972,287 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.63% | 2.47% |
#14
Prev: #14
|
1.6 |
—
|
-992 | -1.0% |
P
S
|
94,402 | $13,690,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.20% | 2.26% |
#15
Prev: #15
|
1.4 |
—
|
-9,687 | -4.8% |
P
S
|
191,925 | $11,473,272 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.15% |
#16
4
Prev: #20
|
1.0 |
—
|
-1,240 | -3.1% |
P
S
|
38,968 | $6,374,419 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.19% | 1.19% |
#17
1
Prev: #18
|
1.0 |
—
|
-3,464 | -2.7% |
P
S
|
123,867 | $6,176,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 1.16% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
-6,753 | -2.6% |
P
S
|
254,583 | $6,035,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.10% |
#19
2
Prev: #21
|
0.9 |
—
|
-12,021 | -6.2% |
P
S
|
183,375 | $5,677,290 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.20% |
#20
3
Prev: #17
|
0.9 |
—
|
-540 | -5.5% |
P
S
|
9,194 | $5,260,078 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RW
EA SERIES TRUST
|
Unknown | 0.89% | 0.74% |
#21
3
Prev: #24
|
2.9 |
—
|
44,572 | 27.8% |
P
S
|
204,729 | $4,633,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.09% |
#22
Prev: #22
|
0.8 |
—
|
49 | 0.4% |
P
S
|
12,107 | $4,481,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.77% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
-638 | -2.1% |
P
S
|
29,148 | $4,031,752 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPOL
ISHARES TR
|
ETF | 0.66% | 0.62% |
#24
4
Prev: #28
|
0.8 |
—
|
251 | 0.3% |
P
S
|
94,237 | $3,431,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.72% |
#25
Prev: #25
|
0.8 |
—
|
-580 | -3.5% |
P
S
|
16,032 | $3,338,951 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.70% |
#26
Prev: #26
|
0.2 |
—
|
-1,413 | -32.5% |
P
S
|
2,930 | $2,919,177 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.37% |
#27
12
Prev: #39
|
0.7 |
—
|
-30 | -1.4% |
P
S
|
2,102 | $2,898,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.63% |
#28
1
Prev: #27
|
0.7 |
—
|
-279 | -1.5% |
P
S
|
18,587 | $2,718,907 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.61% |
#29
Prev: #29
|
0.7 |
—
|
-822 | -17.1% |
P
S
|
3,990 | $2,594,857 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSM
PROSHARES TR
|
ETF | 0.45% | 0.46% |
#30
4
Prev: #34
|
0.7 |
—
|
714 | 2.3% |
P
S
|
31,488 | $2,355,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-46 | -0.6% |
P
S
|
7,481 | $2,315,399 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
15 | 0.2% |
P
S
|
7,836 | $2,247,822 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.42% | 0.41% |
#33
4
Prev: #37
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,665 | $2,207,665 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.40% | 0.36% |
#34
7
Prev: #41
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
31,806 | $2,082,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.38% | 0.35% |
#35
7
Prev: #42
|
0.7 |
—
|
12 | 0.0% |
P
S
|
29,313 | $1,966,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.48% |
#36
4
Prev: #32
|
0.6 |
—
|
-496 | -8.7% |
P
S
|
5,186 | $1,927,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.34% |
#37
8
Prev: #45
|
2.1 |
—
|
361 | 10.0% |
P
S
|
3,971 | $1,902,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.36% | 0.29% |
#38
11
Prev: #49
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,556 | $1,887,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#39
1
Prev: #40
|
0.6 |
—
|
-55 | -1.1% |
P
S
|
4,996 | $1,851,918 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.32% |
#40
7
Prev: #47
|
2.1 |
—
|
2,558 | 5.8% |
P
S
|
46,815 | $1,848,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ULVM
VICTORY PORTFOL...
|
ETF | 0.35% | 0.32% |
#41
7
Prev: #48
|
0.6 |
—
|
469 | 2.5% |
P
S
|
18,989 | $1,813,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.34% | 0.34% |
#42
2
Prev: #44
|
0.6 |
—
|
-755 | -2.1% |
P
S
|
35,250 | $1,787,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.39% |
#43
5
Prev: #38
|
0.6 |
—
|
16 | 0.8% |
P
S
|
1,935 | $1,780,061 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MNTN
MNTN INC
|
Technology | 0.34% | 0.45% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,760,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.23% |
#45
11
Prev: #56
|
2.1 |
—
|
3,958 | 12.9% |
P
S
|
34,706 | $1,742,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.35% |
#46
3
Prev: #43
|
0.6 |
—
|
107 | 1.8% |
P
S
|
5,894 | $1,733,811 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.33% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
398 | 2.6% |
P
S
|
15,496 | $1,717,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TIME
TIDAL TRUST II
|
Unknown | 0.28% | 0.29% |
#48
2
Prev: #50
|
0.6 |
—
|
2,198 | 3.5% |
P
S
|
64,838 | $1,478,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.28% | 0.29% |
#49
3
Prev: #52
|
0.6 |
—
|
444 | 3.0% |
P
S
|
15,306 | $1,467,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.27% | 0.25% |
#50
4
Prev: #54
|
0.6 |
—
|
-24 | -0.6% |
P
S
|
4,030 | $1,417,951 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 147 holdings