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CIK: 0000866590
Total reported value
$564.6M
$564.6M
144 檔
41.9%
During the Q2 2026 filing period, Manchester Financial Inc (CIK: 0000866590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $564.6M across 144 reported positions.
Manchester Financial Inc executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 7 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.41% | +0.11% | -1.31% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 7.52% | -7.52% | EXIT | |
| 3 | FDD | First Trust Stoxx Europe | ETF-Other | 6.33% | +0.17% | -2.40% | |
| 4 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 5.83% | -0.16% | +48.15% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 4.97% | +0.08% | +1.66% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.73% | +0.09% | -5.57% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.69% | -0.26% | +12.27% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.01% | +0.14% | +1.93% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.80% | -3.80% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.42% | -2.99% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.98% | -0.13% | -3.38% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.92% | -0.39% | +2.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.35% | -3.12% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.56% | +0.02% | -6.32% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.23% | -0.13% | -7.28% | |
| 16 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.21% | -0.15% | -9.34% | |
| 17 | RW | Rainwater Equity ETF | ETF-Other | 0.91% | -0.07% | -1.75% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.26% | -1.07% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.14% | +119.92% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.83% | -0.27% | -9.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.29% | +0.30% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | -0.06% | -2.76% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | -0.12% | -8.37% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.01% | -3.01% | |
| 25 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.64% | +0.10% | -0.62% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.02% | — | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.53% | +0.03% | +10.58% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.02% | -3.51% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.04% | -0.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -2.86% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.01% | -7.61% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | -0.03% | -2.23% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | — | +26.47% | |
| 34 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.39% | — | +10.18% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.02% | — | |
| 36 | EME | Emcor Group Inc | Stock-Industrials | 0.37% | -0.05% | -2.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +1.46% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.35% | +0.01% | +3.97% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.04% | — | |
| 40 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.34% | +0.02% | +10.54% | |
| 41 | MNTN | Mntn Inc-a | Stock-Other | 0.33% | +0.03% | — | |
| 42 | RBA | Rb Global Inc | Stock-Industrials | 0.32% | -0.10% | +0.01% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.01% | +4.90% | |
| 44 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.30% | -0.04% | -4.60% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | +0.14% | -24.67% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.17% | +142.17% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | +0.01% | +0.63% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.04% | -0.57% | |
| 49 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.24% | +0.10% | +18.70% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | -0.02% | -80.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIIG | Ft Intermed Dur Ig CORP ETF | +1.6% | +48.15% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | +12.27% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.9% | -1.31% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.6% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.5% | +119.92% | Add |
| 6 | FLEX | Flex Ltd. | +0.4% | -9.75% | Trim |
| 7 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 8 | IWL | Ishares Russell Top 200 ETF | +0.3% | +1.93% | Add |
| 9 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +2.31% | Add |
| 10 | IDMO | Invesco S&p International De | +0.2% | +1.66% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +142.17% | Add |
| 12 | FIX | Comfort Systems USA Inc | +0.1% | -8.37% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -2.99% | Trim |
| 14 | CSM | Proshares Large Cap Core Plu | +0.1% | +10.58% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | AAPL | Apple Inc | +0.1% | -3.12% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -2.23% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.94% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.90% | Add |
| 20 | TIME | Clockwise U.s. Core Equity E | +0.1% | +10.54% | Add |
| 21 | MMSC | First Trust Multi-manager Sm | +0.1% | -9.34% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -2.86% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.11% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 25 | ULVM | Victoryshares US Value Momen | 0% | +10.18% | Add |
| 26 | RBA | Rb Global Inc | 0% | +0.01% | Add |
| 27 | BBY | Best Buy Co Inc | 0% | NEW | New buy |
| 28 | INTC | Intel CORP | 0% | NEW | New buy |
| 29 | ACHV | Achieve Life Sciences Inc | 0% | +1.44% | Add |
| 30 | DDIV | First Trust Dorsey Wright Mo | 0% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 32 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 33 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | NEW | New buy |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 37 | NTNX | Nutanix Inc - A | 0% | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +15.34% | Add |
| 39 | LRCX | Lam Research CORP | 0% | -16.03% | Trim |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | +1.80% | Add |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | NEW | New buy |
| 42 | SCHX | Schwab US Large-cap ETF | 0% | -5.57% | Trim |
| 43 | RW | Rainwater Equity ETF | 0% | -1.75% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | 0% | -2.76% | Trim |
| 45 | AMZN | Amazon.com Inc | 0% | -3.01% | Trim |
| 46 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 47 | CRPT | Ft Skybr Crypt & Dig Econ | 0% | +18.70% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | +1.93% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +35.97% | Add |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | -7.28% | Trim |
According to official SEC Form 13F filings, Manchester Financial Inc reported a total U.S. public equity portfolio value of $564.6M across 144 disclosed positions in Q2 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 SCHB, BSCT, FDD) accounted for 41.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLK
市值: $3.6M
Top Position Liquidated / Trimmed
TBIL
前期市值: $6.2M
During Q2 2026, Manchester Financial Inc's top holdings by market value included SCHB (17.4%)、BSCT (7.5%)、FDD (6.3%). The largest single position, SCHB, represented 17.4% of total portfolio value.
In Q2 2026, Manchester Financial Inc made 131 total portfolio adjustments, initiating 15 new buys, adding to 46 positions, trimming 63 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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