CIK: 0002009426
Total reported value
$378.3M
Reporting period: 2026-03-31 · Number of holdings: 2857
Bare Financial Services, Inc disclosed 2857 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.3M and a quarterly turnover rate of 7.9%.
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Bare Financial Services, Inc's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 2857 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+1.3% -$1.4M
Add AVUV
+2.6% $3.4M
Add SCHD
+131.0% $1.9M
Add ELCV
+6.1% $1.8M
Trim CLCG
+7.8% -$292.6K
Add MUB
+20.6% $1.1M
Showing top 200 holdings (of 2857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.80% | -0.96% | +1.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.10% | -0.07% | +3.14% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.10% | +0.49% | +2.59% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.09% | +0.11% | +3.77% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.94% | +0.04% | +6.39% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 5.17% | -0.04% | +1.84% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 4.85% | +0.04% | +7.72% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.60% | +0.01% | +7.55% | |
| 9 | ELCV | Eventide High Dividend ETF | ETF-Other | 3.37% | +0.31% | +6.14% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.08% | +0.10% | +0.49% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.95% | +0.01% | +3.07% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.92% | -0.19% | +9.67% | |
| 13 | CLCG | Crossmark Lrg Cap Growth ETF | ETF-Other | 2.90% | -0.23% | +7.82% | |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.59% | — | +2.80% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.25% | -0.14% | +7.52% | |
| 16 | BIBL | Inspire 100 ETF | ETF-Other | 2.13% | — | -4.30% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | +0.21% | +20.61% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | -0.05% | -3.63% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.03% | -0.13% | -6.40% | |
| 20 | SOVF | Sovereign's Capital Flourish | ETF-Other | 1.03% | — | +8.90% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.09% | -3.01% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.95% | -0.12% | -3.70% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.13% | -4.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.48% | +131.05% | |
| 25 | CGBL | Cap Group Core Balanced | ETF-Other | 0.46% | +0.03% | +15.38% | |
| 26 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.43% | +0.21% | +95.75% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.40% | — | +3.36% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.02% | +5.03% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -0.05% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | +0.14% | +72.22% | |
| 31 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.29% | — | -2.92% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.22% | +0.13% | +143.24% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | +2.98% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | -0.01% | +3.18% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -1.36% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +7.53% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.02% | -0.21% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.04% | -4.37% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +1.77% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +0.22% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | +0.01% | +5.33% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +38.61% | |
| 43 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.06% | +0.06% | NEW | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 45 | STBA | S & T Bancorp INC | Stock-Other | 0.05% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.05% | +0.01% | +0.40% | |
| 47 | CGSD | Cap Group Short Duration | ETF-Other | 0.04% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.05% | -44.11% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.04% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2857 | $378.3M | 8 | |
| 2025-12-31 | 2076 | $359.5M | 9 | |
| 2025-09-30 | 1955 | $334.8M | 32 | |
| 2025-06-30 | 1563 | $296.5M | 0 | |
| 2025-03-31 | 985 | $260.2M | 0 | |
| 2024-12-31 | 145 | $248.7M | 0 | |
| 2024-09-30 | 151 | $243.5M | 0 | |
| 2024-06-30 | 156 | $190.2M | 0 | |
| 2024-03-31 | 135 | $104.1M | 0 | |
| 2023-12-31 | 114 | $49.7M | 0 |
Bare Financial Services, Inc's most significant position changes for 2026-03-31: New buy: Mid Penn Bancorp INC (MPB); Sold out: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Tweedy Browne Insdr+valu ETF (COPY); Add: Ishares Core S&p 500 ETF (IVV) — shares +1.35%; Add: Avantis US Small Cap Value (AVUV) — shares +2.59%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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