AI Portfolio Summary
In 2026 Q1, Targeted Financial Services LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.21% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 9.4%. The fund also reduced its exposure to ISHARES TR by 45.8%.
Total Positions
55
Quarter
2026 Q1
Top Holding
FBND (20.0%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 | 19.96% | 19.34% |
#1
1
Prev: #2
|
8.0 | 45,782 | 9.4% |
P
S
|
533,468 | $24,336,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 18.70% | 21.10% |
#2
1
Prev: #1
|
6.0 | -2,827 | -1.5% |
P
S
|
182,163 | $22,794,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 12.77% | 13.68% |
#3
Prev: #3
|
5.5 | -3,907 | -9.7% |
P
S
|
36,171 | $15,563,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.93% | 9.61% |
#4
Prev: #4
|
4.6 | -5,685 | -3.5% |
P
S
|
155,053 | $10,881,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.29% | 3.99% |
#5
Prev: #5
|
4.2 | 23,512 | 13.4% |
P
S
|
198,659 | $5,224,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 2.77% | 2.28% |
#6
Prev: #6
|
3.1 | 9,110 | 19.0% |
P
S
|
57,118 | $3,373,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.12% | 1.26% |
#7
7
Prev: #14
|
3.3 | 9,677 | 29.7% |
P
S
|
42,286 | $2,590,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 2.12% | 0.83% |
#8
9
Prev: #17
|
3.8 | 35,157 | 169.2% |
P
S
|
55,932 | $2,583,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 1.81% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
18,807 | $2,337,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.89% | 1.58% |
#10
3
Prev: #13
|
1.3 | -1,479 | -9.8% |
P
S
|
13,549 | $2,298,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.80% | 1.69% |
#11
1
Prev: #12
|
2.7 | 1,573 | 6.2% |
P
S
|
26,824 | $2,199,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HDV
ISHARES TR
|
ETF | 1.80% | 1.73% |
#12
1
Prev: #11
|
1.2 | -268 | -1.6% |
P
S
|
16,199 | $2,198,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.91% |
#13
6
Prev: #7
|
1.7 | no change | no change |
P
S
|
8,154 | $2,069,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.76% |
#14
4
Prev: #10
|
1.6 | no change | no change |
P
S
|
1,900 | $1,747,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.86% |
#15
7
Prev: #8
|
1.5 | no change | no change |
P
S
|
4,454 | $1,648,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.05% | 0.36% |
#16
18
Prev: #34
|
3.4 | 37,652 | 209.7% |
P
S
|
55,610 | $1,277,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.18% |
#17
2
Prev: #15
|
0.9 | -498 | -8.2% |
P
S
|
5,541 | $1,205,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.87% |
#18
2
Prev: #16
|
0.9 | -321 | -2.2% |
P
S
|
14,033 | $1,067,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.74% |
#19
1
Prev: #20
|
2.3 | 1,971 | 15.1% |
P
S
|
15,029 | $1,050,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.62% |
#20
2
Prev: #22
|
2.8 | 2,940 | 31.4% |
P
S
|
12,300 | $991,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.79% |
#21
3
Prev: #18
|
0.8 | -100 | -1.0% |
P
S
|
10,240 | $937,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.76% | 0.72% |
#22
1
Prev: #21
|
0.8 | 27 | 0.5% |
P
S
|
5,021 | $927,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.74% | 0.74% |
#23
4
Prev: #19
|
2.3 | 504 | 6.7% |
P
S
|
8,058 | $897,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.64% | 0.58% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
13,242 | $778,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.41% |
#25
4
Prev: #29
|
3.2 | 3,717 | 63.2% |
P
S
|
9,594 | $734,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.43% |
#26
2
Prev: #28
|
0.7 | -1 | -0.0% |
P
S
|
3,280 | $678,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.52% | 0.34% |
#27
9
Prev: #36
|
1.2 | no change | no change |
P
S
|
9,700 | $630,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.59% |
#28
5
Prev: #23
|
1.2 | no change | no change |
P
S
|
2,174 | $625,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.46% | 0.37% |
#29
3
Prev: #32
|
2.7 | 839 | 24.5% |
P
S
|
4,269 | $555,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.47% |
#30
4
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,375 | $494,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.45% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,770 | $483,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.26% |
#32
12
Prev: #44
|
2.1 | 100 | 18.9% |
P
S
|
630 | $446,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.38% |
#33
2
Prev: #31
|
0.6 | -85 | -17.1% |
P
S
|
412 | $410,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.29% |
#34
7
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,242 | $389,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.38% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
668 | $382,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.30% | 0.31% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,835 | $368,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.36% |
#37
2
Prev: #35
|
0.6 | -91 | -10.9% |
P
S
|
742 | $355,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#38
1
Prev: #37
|
0.6 | 1 | 0.1% |
P
S
|
1,195 | $351,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.36% |
#39
6
Prev: #33
|
0.6 | -30 | -3.2% |
P
S
|
904 | $336,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.27% |
#40
2
Prev: #42
|
2.1 | 35 | 9.8% |
P
S
|
391 | $330,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.32% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
655 | $327,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYK
ISHARES TR
|
ETF | 0.26% | 0.48% |
#42
17
Prev: #25
|
0.1 | -3,786 | -45.8% |
P
S
|
4,489 | $314,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.27% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
450 | $293,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.23% | 0.30% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
666 | $283,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.23% | 0.23% |
#45
1
Prev: #46
|
0.6 | -303 | -5.9% |
P
S
|
4,829 | $278,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.25% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
830 | $272,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.21% | — |
#47
Prev: #—
|
3.6 | 2,403 | no change |
NEW
|
2,403 | $255,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 0.23% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,250 | $248,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
800 | $229,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.18% | — |
#50
Prev: #—
|
3.6 | 4,656 | no change |
NEW
|
4,656 | $213,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 55 holdings