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CIK: 0000866590
Total reported value
$564.6M
$564.6M
136 檔
37.6%
As reported in its official Q1 2026 Form 13F filing, Manchester Financial Inc's tracked investment portfolio stood at $564.6M with 136 total positions.
Manchester Financial Inc executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.51% | +0.11% | -0.16% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 8.01% | -7.52% | EXIT | |
| 3 | FDD | First Trust Stoxx Europe | ETF-Other | 6.72% | +0.17% | +37.66% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.80% | +0.08% | +0.65% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.71% | +0.09% | +4.24% | |
| 6 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 4.25% | -0.16% | +11.55% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.03% | -3.80% | EXIT | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.68% | +0.14% | +0.95% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.42% | -1.39% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.13% | -0.26% | +27.63% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.08% | +0.02% | -10.54% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.00% | -0.13% | -6.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.35% | +0.20% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.63% | -0.39% | -1.04% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.20% | — | -4.80% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.22% | -0.13% | -3.08% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.19% | — | -2.72% | |
| 18 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.16% | -0.15% | -2.58% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.09% | -0.02% | -6.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.26% | -5.55% | |
| 21 | RW | Rainwater Equity ETF | ETF-Other | 0.89% | -0.07% | +27.83% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.29% | +0.41% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | -0.06% | -2.14% | |
| 24 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.66% | +0.10% | +0.27% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.01% | -3.49% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.01% | -32.54% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | -0.12% | -1.41% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.14% | -1.48% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.02% | -17.08% | |
| 30 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.45% | +0.03% | +2.32% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.04% | -0.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.02% | +0.19% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.42% | — | -1.06% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.40% | -0.27% | -0.02% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | -0.03% | +0.04% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.14% | -8.73% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.01% | +10.00% | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.36% | -0.05% | +0.35% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.02% | -1.09% | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.35% | +0.01% | +5.78% | |
| 41 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.35% | — | +2.53% | |
| 42 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.34% | -0.04% | -2.10% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.01% | +0.83% | |
| 44 | MNTN | Mntn Inc-a | Stock-Other | 0.34% | +0.03% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.01% | +12.87% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +1.85% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | — | +2.64% | |
| 48 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.28% | +0.02% | +3.51% | |
| 49 | RBA | Rb Global Inc | Stock-Industrials | 0.28% | -0.10% | +2.99% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | +0.04% | -0.59% |
According to official SEC Form 13F filings, Manchester Financial Inc reported a total U.S. public equity portfolio value of $564.6M across 136 disclosed positions in Q1 2026.
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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 SCHB, BSCT, FDD) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
USO
市值: $403.0K
Top Position Liquidated / Trimmed
RING
前期市值: $3.0M
During Q1 2026, Manchester Financial Inc's top holdings by market value included SCHB (16.5%)、BSCT (8.0%)、FDD (6.7%). The largest single position, SCHB, represented 16.5% of total portfolio value.
In Q1 2026, Manchester Financial Inc made 128 total portfolio adjustments, initiating 7 new buys, adding to 49 positions, trimming 65 holdings, and fully liquidating 7 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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