2026 Q2 Portfolio Activity
In 2026 Q2, MANCHESTER FINANCIAL INC maintained a portfolio of 156 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.64% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 163374.0%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 93.9%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
SCHB (17.4%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
MANCHESTER FINANCIAL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.41% | 16.51% |
#1
Prev: #1
|
6.5 |
—
|
-44,977 | -1.3% |
P
S
|
3,381,852 | $97,938,422 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 7.52% | 8.01% |
#2
Prev: #2
|
5.0 |
—
|
40,652 | 1.8% |
P
S
|
2,277,588 | $42,306,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 6.33% | 6.72% |
#3
Prev: #3
|
4.0 |
—
|
-47,144 | -2.4% |
P
S
|
1,919,602 | $35,608,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 5.83% | 4.25% |
#4
2
Prev: #6
|
5.3 |
—
|
514,242 | 48.1% |
P
S
|
1,582,304 | $32,769,516 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.97% | 4.80% |
#5
1
Prev: #4
|
3.0 |
—
|
7,564 | 1.7% |
P
S
|
463,576 | $27,948,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.73% | 4.71% |
#6
1
Prev: #5
|
2.4 |
—
|
-53,321 | -5.6% |
P
S
|
904,481 | $26,618,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.69% | 3.13% |
#7
3
Prev: #10
|
3.9 |
—
|
17,965 | 12.3% |
P
S
|
163,474 | $26,407,565 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWL
ISHARES TR
|
ETF | 4.01% | 3.68% |
#8
Prev: #8
|
2.1 |
—
|
2,306 | 1.9% |
P
S
|
121,917 | $22,548,561 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.80% | 4.03% |
#9
2
Prev: #7
|
2.0 |
—
|
20,972 | 2.0% |
P
S
|
1,049,243 | $21,367,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.31% |
#10
1
Prev: #9
|
1.9 |
—
|
-2,863 | -2.9% |
P
S
|
96,101 | $19,228,936 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.98% | 3.00% |
#11
1
Prev: #12
|
1.7 |
—
|
-2,754 | -3.4% |
P
S
|
78,708 | $16,746,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.92% | 2.63% |
#12
2
Prev: #14
|
1.7 |
—
|
2,178 | 2.3% |
P
S
|
96,580 | $16,432,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.68% |
#13
Prev: #13
|
1.6 |
—
|
-1,718 | -3.1% |
P
S
|
53,337 | $15,433,478 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.56% | 3.08% |
#14
3
Prev: #11
|
1.5 |
—
|
-19,948 | -6.3% |
P
S
|
295,698 | $14,388,665 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.22% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,836 | -7.3% |
P
S
|
36,132 | $6,928,376 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 1.21% | 1.16% |
#16
2
Prev: #18
|
1.0 |
—
|
-23,767 | -9.3% |
P
S
|
230,816 | $6,821,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RW
EA SERIES TRUST
|
ETF | 0.91% | 0.89% |
#17
4
Prev: #21
|
0.9 |
—
|
-3,588 | -1.8% |
P
S
|
201,141 | $5,128,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.01% |
#18
2
Prev: #20
|
0.9 |
—
|
-98 | -1.1% |
P
S
|
9,096 | $5,123,673 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.37% |
#19
17
Prev: #36
|
3.3 |
—
|
6,219 | 119.9% |
P
S
|
11,405 | $4,796,943 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLEX
FLEX LTD
|
Technology | 0.83% | 0.40% |
#20
14
Prev: #34
|
0.8 |
—
|
-3,100 | -9.7% |
P
S
|
28,706 | $4,652,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.86% |
#21
1
Prev: #22
|
0.8 |
—
|
36 | 0.3% |
P
S
|
12,143 | $4,529,689 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.79% | 0.77% |
#22
1
Prev: #23
|
0.8 |
—
|
-804 | -2.8% |
P
S
|
28,344 | $4,448,591 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.68% | 0.56% |
#23
4
Prev: #27
|
0.8 |
—
|
-176 | -8.4% |
P
S
|
1,926 | $3,817,236 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
-483 | -3.0% |
P
S
|
15,549 | $3,705,910 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EPOL
ISHARES TR
|
ETF | 0.64% | 0.66% |
#25
1
Prev: #24
|
0.8 |
—
|
-581 | -0.6% |
P
S
|
93,656 | $3,616,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
18,900 | — |
NEW
|
18,900 | $3,600,828 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSM
PROSHARES TR
|
ETF | 0.53% | 0.45% |
#27
3
Prev: #30
|
2.2 |
—
|
3,331 | 10.6% |
P
S
|
34,819 | $2,967,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#28
1
Prev: #29
|
0.7 |
—
|
-140 | -3.5% |
P
S
|
3,850 | $2,875,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
-70 | -0.9% |
P
S
|
7,411 | $2,799,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.43% |
#30
2
Prev: #32
|
0.7 |
—
|
-224 | -2.9% |
P
S
|
7,612 | $2,689,582 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.56% |
#31
5
Prev: #26
|
0.7 |
—
|
-223 | -7.6% |
P
S
|
2,707 | $2,531,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.44% | 0.38% |
#32
3
Prev: #35
|
0.7 |
—
|
-654 | -2.2% |
P
S
|
28,659 | $2,494,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.41% | 0.42% |
#33
Prev: #33
|
2.7 |
—
|
1,235 | 26.5% |
P
S
|
5,900 | $2,300,351 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ULVM
VICTORY PORTFOL...
|
ETF | 0.39% | 0.35% |
#34
7
Prev: #41
|
2.2 |
—
|
1,934 | 10.2% |
P
S
|
20,923 | $2,221,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWV
ISHARES TR
|
ETF | 0.38% | 0.36% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,996 | $2,130,295 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.37% | 0.36% |
#36
2
Prev: #38
|
0.6 |
—
|
-57 | -2.2% |
P
S
|
2,499 | $2,073,871 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
58 | 1.5% |
P
S
|
4,029 | $2,016,072 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.35% |
#38
2
Prev: #40
|
0.6 |
—
|
1,858 | 4.0% |
P
S
|
48,673 | $1,993,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
17,208 | — |
NEW
|
17,208 | $1,948,979 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TIME
TIDAL TRUST II
|
ETF | 0.34% | 0.28% |
#40
8
Prev: #48
|
2.1 |
—
|
6,835 | 10.5% |
P
S
|
71,673 | $1,910,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MNTN
MNTN INC
|
Technology | 0.33% | 0.34% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,840,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.32% | 0.28% |
#42
7
Prev: #49
|
0.6 |
—
|
1 | 0.0% |
P
S
|
15,307 | $1,782,501 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.26% |
#43
8
Prev: #51
|
0.6 |
—
|
113 | 4.9% |
P
S
|
2,417 | $1,779,628 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.30% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,623 | -4.6% |
P
S
|
33,627 | $1,698,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.52% |
#45
17
Prev: #28
|
0.1 |
—
|
-4,586 | -24.7% |
P
S
|
14,001 | $1,633,497 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
218 | 0.6% |
P
S
|
34,924 | $1,478,682 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.27% |
#47
3
Prev: #50
|
0.6 |
—
|
-23 | -0.6% |
P
S
|
4,007 | $1,451,156 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRPT
FIRST TR EXCHNG...
|
ETF | 0.24% | 0.22% |
#48
7
Prev: #55
|
2.1 |
—
|
18,436 | 18.7% |
P
S
|
117,019 | $1,329,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 1.09% |
#49
30
Prev: #19
|
0.1 |
—
|
-147,894 | -80.7% |
P
S
|
35,481 | $1,308,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.24% |
#50
4
Prev: #54
|
0.1 |
—
|
-866 | -21.2% |
P
S
|
3,219 | $1,104,473 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 156 holdings