2026 Q3 Portfolio Activity
In 2026 Q3, MANCHESTER FINANCIAL INC maintained a portfolio of 153 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 11.41% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 5.9%. Conversely, MANCHESTER FINANCIAL INC completely exited their position in INVESCO EXCH TRD SLF IDX FD.
Position History
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Total Positions
153
Quarter
2026 Q3
Top Holding
SCHB (17.5%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
MANCHESTER FINANCIAL INC Full Holdings List — 2026 Q3
| 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 | 17.52% | 17.41% |
#1
Prev: #1
|
6.5 |
—
|
-6,397 | -0.2% |
P
S
|
3,375,455 | $98,934,589 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 11.41% | — |
#2
Prev: #—
|
9.0 |
—
|
1,445,667 | — |
NEW
|
1,445,667 | $64,433,394 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 6.50% | 6.33% |
#3
Prev: #3
|
4.1 |
—
|
-10,872 | -0.6% |
P
S
|
1,908,730 | $36,685,784 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 5.67% | 5.83% |
#4
Prev: #4
|
3.3 |
—
|
49,084 | 3.1% |
P
S
|
1,631,388 | $32,024,147 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.05% | 4.97% |
#5
Prev: #5
|
3.0 |
—
|
3,914 | 0.8% |
P
S
|
467,490 | $28,535,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.82% | 4.73% |
#6
Prev: #6
|
2.4 |
—
|
2,951 | 0.3% |
P
S
|
907,432 | $27,222,959 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.43% | 4.69% |
#7
Prev: #7
|
2.3 |
—
|
1,419 | 0.9% |
P
S
|
164,893 | $24,994,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWL
ISHARES TR
|
ETF | 4.15% | 4.01% |
#8
Prev: #8
|
2.2 |
—
|
1,416 | 1.2% |
P
S
|
123,333 | $23,453,015 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 3.42% |
#9
1
Prev: #10
|
2.0 |
—
|
-1,088 | -1.1% |
P
S
|
95,013 | $21,699,168 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.74% |
#10
3
Prev: #13
|
1.7 |
—
|
-927 | -1.7% |
P
S
|
52,410 | $17,453,569 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.85% | 2.98% |
#11
Prev: #11
|
1.6 |
—
|
-1,413 | -1.8% |
P
S
|
77,295 | $16,078,988 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.58% | 2.56% |
#12
2
Prev: #14
|
1.5 |
—
|
1,142 | 0.4% |
P
S
|
296,840 | $14,577,813 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.53% | 2.92% |
#13
1
Prev: #12
|
1.5 |
—
|
714 | 0.7% |
P
S
|
97,294 | $14,277,956 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.91% |
#14
4
Prev: #18
|
1.0 |
—
|
12 | 0.1% |
P
S
|
9,108 | $6,604,988 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.81% |
#15
6
Prev: #21
|
0.9 |
—
|
10 | 0.1% |
P
S
|
12,153 | $6,233,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.23% |
#16
1
Prev: #15
|
0.9 |
—
|
-948 | -2.6% |
P
S
|
35,184 | $6,231,510 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 1.06% | 1.21% |
#17
1
Prev: #16
|
0.9 |
—
|
-6,443 | -2.8% |
P
S
|
224,373 | $6,006,462 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RW
EA SERIES TRUST
|
ETF | 0.84% | 0.91% |
#18
1
Prev: #17
|
0.8 |
—
|
-6,490 | -3.2% |
P
S
|
194,651 | $4,745,962 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPOL
ISHARES TR
|
ETF | 0.74% | 0.64% |
#19
6
Prev: #25
|
0.8 |
—
|
284 | 0.3% |
P
S
|
93,940 | $4,163,439 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.73% | 0.79% |
#20
2
Prev: #22
|
0.8 |
—
|
-2,334 | -8.2% |
P
S
|
26,010 | $4,105,679 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.85% |
#21
2
Prev: #19
|
0.8 |
—
|
-43 | -0.4% |
P
S
|
11,362 | $4,031,352 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.66% |
#22
2
Prev: #24
|
0.8 |
—
|
-466 | -3.0% |
P
S
|
15,083 | $3,757,811 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.66% | 0.64% |
#23
3
Prev: #26
|
0.8 |
—
|
79 | 0.4% |
P
S
|
18,979 | $3,715,140 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.68% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,926 | $3,185,778 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSM
PROSHARES TR
|
ETF | 0.56% | 0.53% |
#25
2
Prev: #27
|
0.7 |
—
|
1,673 | 4.8% |
P
S
|
36,492 | $3,166,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLEX
FLEX LTD
|
Technology | 0.56% | 0.83% |
#26
6
Prev: #20
|
0.7 |
—
|
23 | 0.1% |
P
S
|
28,729 | $3,159,903 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
52 | 1.4% |
P
S
|
3,902 | $2,975,783 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#28
2
Prev: #30
|
0.7 |
—
|
15 | 0.2% |
P
S
|
7,627 | $2,598,906 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,391 | $2,595,631 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.45% |
#30
1
Prev: #31
|
0.7 |
—
|
41 | 1.5% |
P
S
|
2,748 | $2,501,791 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.29% |
#31
14
Prev: #45
|
0.7 |
—
|
-1,144 | -8.2% |
P
S
|
12,857 | $2,404,902 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.41% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
-468 | -7.9% |
P
S
|
5,432 | $2,318,052 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.41% | 0.44% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,626 | -5.7% |
P
S
|
27,033 | $2,309,159 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ULVM
VICTORY PORTFOL...
|
ETF | 0.39% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
671 | 3.2% |
P
S
|
21,594 | $2,212,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIME
TIDAL TRUST II
|
ETF | 0.36% | 0.34% |
#35
5
Prev: #40
|
0.6 |
—
|
2,700 | 3.8% |
P
S
|
74,373 | $2,058,764 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.38% |
#36
1
Prev: #35
|
0.6 |
—
|
-230 | -4.6% |
P
S
|
4,766 | $2,057,292 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MNTN
MNTN INC
|
Technology | 0.36% | 0.33% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $2,034,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
1,888 | 3.9% |
P
S
|
50,561 | $2,030,542 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#39
2
Prev: #37
|
0.6 |
—
|
-90 | -2.2% |
P
S
|
3,939 | $1,961,179 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRPT
FIRST TR EXCHNG...
|
ETF | 0.34% | 0.24% |
#40
8
Prev: #48
|
2.1 |
—
|
6,922 | 5.9% |
P
S
|
123,941 | $1,930,997 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.32% | 0.37% |
#41
5
Prev: #36
|
0.6 |
—
|
-83 | -3.3% |
P
S
|
2,416 | $1,822,848 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.35% |
#42
3
Prev: #39
|
0.6 |
—
|
-118 | -0.7% |
P
S
|
17,090 | $1,775,993 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
-22 | -0.9% |
P
S
|
2,395 | $1,771,497 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.26% |
#44
3
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,008 | $1,689,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.26% |
#45
1
Prev: #46
|
0.6 |
—
|
-1,297 | -3.7% |
P
S
|
33,627 | $1,542,463 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.26% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-4,578 | -13.6% |
P
S
|
29,049 | $1,448,376 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.22% | 0.32% |
#47
5
Prev: #42
|
0.6 |
—
|
-52 | -0.3% |
P
S
|
15,255 | $1,241,605 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.23% |
#48
1
Prev: #49
|
0.6 |
—
|
-280 | -0.8% |
P
S
|
35,201 | $1,197,534 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.21% | 0.18% |
#49
2
Prev: #51
|
0.6 |
—
|
-147 | -2.0% |
P
S
|
7,335 | $1,193,725 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.20% |
#50
Prev: #50
|
0.6 |
—
|
-70 | -2.2% |
P
S
|
3,149 | $1,131,600 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 153 holdings