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CIK: 0002009426
Total reported value
$435.9M
$435.9M
1730 檔
40.8%
According to the latest 13F quarterly dataset, Bare Financial Services, Inc managed an equity portfolio of $435.9M at the end of Q1 2026, spanning 1730 distinct U.S. exchange-listed positions.
In Q1 2026, Bare Financial Services, Inc displayed an active expansion posture, initiating 31 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1730 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% | +0.04% | +1.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.10% | -0.52% | +3.14% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.10% | -0.08% | +2.59% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.09% | -0.07% | +3.77% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.94% | -0.55% | +6.39% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 5.17% | -0.50% | +1.84% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 4.85% | -0.51% | +7.72% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.60% | -0.09% | +7.55% | |
| 9 | ELCV | Eventide High Dividend ETF | ETF-Other | 3.37% | +0.05% | +6.14% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.08% | +0.33% | +0.49% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.95% | +0.04% | +3.07% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.92% | +0.12% | +9.67% | |
| 13 | CLCG | Crossmark Lrg Cap Growth ETF | ETF-Other | 2.90% | +0.20% | +7.82% | |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.59% | -0.10% | +2.80% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.25% | +0.15% | +7.52% | |
| 16 | BIBL | Inspire 100 ETF | ETF-Other | 2.13% | +0.08% | -4.30% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | -0.07% | +20.61% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | +0.01% | -3.63% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.03% | +0.02% | -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% | -0.07% | -3.01% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.95% | +0.08% | -3.70% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.08% | -4.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.31% | +131.05% | |
| 25 | CGBL | Cap Group Core Balanced | ETF-Other | 0.46% | -0.02% | +15.38% | |
| 26 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.43% | -0.05% | +95.75% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.40% | -0.04% | +3.36% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | +5.03% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.01% | -0.05% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.03% | +72.22% | |
| 31 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.29% | +0.03% | -2.92% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.22% | -0.03% | +143.24% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | -0.01% | +2.98% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.03% | +3.18% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -1.36% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.05% | +7.53% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.05% | -0.21% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.07% | -4.37% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.04% | +1.77% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +0.22% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | — | +5.33% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.01% | +38.61% | |
| 43 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.06% | — | — | |
| 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% | -0.03% | +0.40% | |
| 47 | CGSD | Cap Group Short Duration | ETF-Other | 0.04% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | -44.11% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.04% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +2.59% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +131.05% | Add |
| 3 | ELCV | Eventide High Dividend ETF | +0.3% | +6.14% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +20.61% | Add |
| 5 | TPHD | Timothy Plan High Dvd Stck | +0.2% | +95.75% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +72.22% | Add |
| 7 | CGMU | Cap Group Municipal Income | +0.1% | +143.24% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +3.77% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.49% | Add |
| 10 | BND | Vanguard Total Bond Market | 0% | +6.39% | Add |
| 11 | IBD | Inspire Corporate Bond ETF | 0% | +7.72% | Add |
| 12 | CGBL | Cap Group Core Balanced | 0% | +15.38% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | 0% | +7.55% | Add |
| 14 | TPSC | Timothy Plan US Small Cap Co | 0% | +3.07% | Add |
| 15 | AMAT | Applied Materials Inc | 0% | +29.44% | Add |
| 16 | FULT | Fulton Financial CORP | 0% | +5.33% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +15.06% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +31.40% | Add |
| 19 | EXC | Exelon CORP | 0% | +0.40% | Add |
| 20 | MA | Mastercard Inc - A | 0% | +250.00% | Add |
| 21 | LITE | Lumentum Holdings Inc | 0% | +47.83% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +135.21% | Add |
| 23 | VZ | Verizon Communications Inc | 0% | +43.33% | Add |
| 24 | CRM | Salesforce Inc | 0% | +193.33% | Add |
| 25 | LIN | Linde plc | 0% | +69.57% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +37.50% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +7.21% | Add |
| 28 | ADI | Analog Devices Inc | 0% | +37.78% | Add |
| 29 | TPLC | Timothy Pln US Lrg/mid Cap | — | +2.80% | Add |
| 30 | CGDG | Cap Group Dividend Growers | — | +3.36% | Add |
| 31 | GLD | Spdr Gold Shares | — | +1.77% | Add |
| 32 | THO | Thor Industries Inc | — | +0.42% | Add |
| 33 | MU | Micron Technology Inc | — | +57.14% | Add |
| 34 | MSFT | Microsoft CORP | — | +38.61% | Add |
| 35 | CVX | Chevron CORP | — | +19.42% | Add |
| 36 | SOLS | Solstice Adv Materials Inc | — | +10450.00% | Add |
| 37 | GOOG | Alphabet Inc-cl C | — | -4.97% | Trim |
| 38 | ASTS | Ast Spacemobile Inc | — | +10.17% | Add |
| 39 | KNF | Knife River CORP | — | +842.86% | Add |
| 40 | UL | Unilever Plc-sponsored Adr | — | +445.76% | Add |
| 41 | KVUE | Kenvue Inc | — | +1379.66% | Add |
| 42 | V | Visa Inc-class A Shares | — | -21.14% | Trim |
| 43 | T | At&t Inc | — | +455.45% | Add |
| 44 | MGV | Vanguard Mega Cap Value ETF | — | -29.01% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | — | +1333.33% | Add |
| 46 | AEIS | Advanced Energy Industries | — | +6.67% | Add |
| 47 | PRU | Prudential Financial Inc | — | -1.25% | Trim |
| 48 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 49 | INTC | Intel CORP | — | +7.01% | Add |
| 50 | GEV | GE Vernova Inc | — | +11.43% | Add |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 1730 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, AVUV) accounted for 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPB
市值: $231.2K
Top Position Liquidated / Trimmed
COWZ
前期市值: $104.5K
During Q1 2026, Bare Financial Services, Inc's top holdings by market value included IVV (10.8%)、IEFA (9.1%)、AVUV (9.1%). The largest single position, IVV, represented 10.8% of total portfolio value.
In Q1 2026, Bare Financial Services, Inc made 191 total portfolio adjustments, initiating 31 new buys, adding to 113 positions, trimming 32 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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