2026 Q2 Portfolio Activity
In 2026 Q2, Targeted Financial Services LLC maintained a portfolio of 67 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.98% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 15.4%. The fund also reduced its exposure to ISHARES TR by 33.0%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
FBND (20.7%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Targeted Financial Services LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 20.66% | 19.96% |
#1
Prev: #1
|
8.0 |
—
|
82,053 | 15.4% |
P
S
|
615,521 | $28,000,088 |
$44.93
+0.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 18.82% | 18.70% |
#2
Prev: #2
|
6.0 |
—
|
-2,391 | -1.3% |
P
S
|
179,772 | $25,507,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.77% | 12.77% |
#3
Prev: #3
|
5.4 |
—
|
-234 | -0.6% |
P
S
|
35,937 | $13,237,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.55% | 8.93% |
#4
Prev: #4
|
4.4 |
—
|
-2,217 | -1.4% |
P
S
|
152,836 | $11,583,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.32% | 4.29% |
#5
Prev: #5
|
4.2 |
—
|
24,768 | 12.5% |
P
S
|
223,427 | $5,860,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 2.52% | 2.77% |
#6
Prev: #6
|
1.5 |
—
|
1,386 | 2.4% |
P
S
|
58,504 | $3,417,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.14% | 2.12% |
#7
Prev: #7
|
3.4 |
—
|
12,191 | 28.8% |
P
S
|
54,477 | $2,893,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.81% | 1.80% |
#8
3
Prev: #11
|
2.7 |
—
|
2,699 | 10.1% |
P
S
|
29,523 | $2,452,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.70% |
#9
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
8,154 | $2,359,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.43% |
#10
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,900 | $2,278,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HDV
ISHARES TR
|
ETF | 1.64% | 1.80% |
#11
1
Prev: #12
|
3.7 |
—
|
64,796 | 400.0% |
P
S
|
80,995 | $2,220,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.92% |
#12
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
18,807 | $2,130,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.35% |
#13
2
Prev: #15
|
3.1 |
—
|
1,006 | 22.6% |
P
S
|
5,460 | $2,037,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.89% |
#14
4
Prev: #10
|
1.1 |
—
|
549 | 4.1% |
P
S
|
14,098 | $1,929,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.28% | 2.12% |
#15
7
Prev: #8
|
0.5 |
—
|
-18,451 | -33.0% |
P
S
|
37,481 | $1,729,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 0.99% |
#16
1
Prev: #17
|
2.4 |
—
|
501 | 9.0% |
P
S
|
6,042 | $1,520,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
16,808 | — |
NEW
|
16,808 | $1,331,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.88% |
#18
Prev: #18
|
2.4 |
—
|
903 | 6.4% |
P
S
|
14,936 | $1,213,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.81% |
#19
1
Prev: #20
|
0.8 |
—
|
-128 | -1.0% |
P
S
|
12,172 | $1,174,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.40% |
#20
11
Prev: #31
|
3.3 |
—
|
3,046 | 110.0% |
P
S
|
5,816 | $1,163,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.86% |
#21
2
Prev: #19
|
0.8 |
—
|
-162 | -1.1% |
P
S
|
14,867 | $1,124,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.82% | 1.05% |
#22
6
Prev: #16
|
0.8 |
—
|
-8,511 | -15.3% |
P
S
|
47,099 | $1,107,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.77% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
10,240 | $1,104,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.73% | 0.74% |
#24
1
Prev: #23
|
0.8 |
—
|
-102 | -1.3% |
P
S
|
7,956 | $989,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.41% |
#25
5
Prev: #30
|
3.3 |
—
|
1,761 | 74.1% |
P
S
|
4,136 | $985,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.69% | 0.76% |
#26
4
Prev: #22
|
2.3 |
—
|
379 | 7.5% |
P
S
|
5,400 | $930,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.51% |
#27
1
Prev: #28
|
2.3 |
—
|
342 | 15.7% |
P
S
|
2,516 | $899,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.37% |
#28
4
Prev: #32
|
2.7 |
—
|
165 | 26.2% |
P
S
|
795 | $846,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.61% | 0.64% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
13,242 | $832,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.60% |
#30
5
Prev: #25
|
0.7 |
—
|
-218 | -2.3% |
P
S
|
9,376 | $823,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
3,104 | — |
NEW
|
3,104 | $752,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.56% |
#32
6
Prev: #26
|
2.2 |
—
|
486 | 14.8% |
P
S
|
3,766 | $624,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.44% | 0.46% |
#33
4
Prev: #29
|
0.7 |
—
|
-58 | -1.4% |
P
S
|
4,211 | $590,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
1,215 | — |
NEW
|
1,215 | $580,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.28% |
#35
4
Prev: #39
|
2.7 |
—
|
438 | 48.5% |
P
S
|
1,342 | $564,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.31% |
#36
1
Prev: #35
|
2.7 |
—
|
248 | 37.1% |
P
S
|
916 | $515,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.19% |
#37
12
Prev: #49
|
3.1 |
—
|
568 | 71.0% |
P
S
|
1,368 | $483,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.35% | 0.52% |
#38
11
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
9,700 | $471,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.32% |
#39
5
Prev: #34
|
2.1 |
—
|
392 | 12.1% |
P
S
|
3,634 | $466,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.34% |
#40
7
Prev: #33
|
2.1 |
—
|
36 | 8.7% |
P
S
|
448 | $418,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#41
4
Prev: #37
|
2.1 |
—
|
57 | 7.7% |
P
S
|
799 | $399,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.27% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
391 | $395,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.29% |
#43
5
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,196 | $391,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.30% |
#44
8
Prev: #36
|
2.6 |
—
|
1,300 | 33.9% |
P
S
|
5,135 | $366,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
1,216 | — |
NEW
|
1,216 | $362,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
BOEING CO
|
Industrials | 0.26% | 0.20% |
#46
2
Prev: #48
|
2.6 |
—
|
381 | 30.5% |
P
S
|
1,631 | $353,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.27% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
655 | $336,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYK
ISHARES TR
|
ETF | 0.24% | 0.26% |
#48
6
Prev: #42
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
4,483 | $325,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.22% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
830 | $292,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
2,447 | — |
NEW
|
2,447 | $279,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 67 holdings