TF
Targeted Financial Services LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Targeted Financial Services LLCCIK: 0001758288
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$136.4M
Reporting period: 2026-09-30 · Number of holdings: 63
Targeted Financial Services LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.4M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 37.93
- Portfolio Stability
- 14.83
- Momentum
- 100
- Sector conviction
- 50.6
- Diversification
- 100
- Sizing Uniformity
- 77.52
Targeted Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 63 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 2.25), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add IUSB
+145.4% $2.3M
Sold out LLY
Sold out XOM
Add PZA
+194.7% $1.9M
Trim FBND
-0.7% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 19.40% | -1.26% | -0.71% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 18.60% | -0.22% | -2.71% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.33% | -0.44% | -7.02% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.27% | -0.28% | -2.05% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.04% | -0.28% | +3.51% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.97% | +1.69% | +145.37% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.46% | +0.32% | +0.08% | |
| 8 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.39% | -0.13% | +9.20% | |
| 9 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.18% | +1.36% | +194.72% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.25% | — | |
| 11 | ✓ | Stock-Other | 1.79% | +1.79% | NEW | ||
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.75% | -0.06% | +0.29% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.66% | +0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.01% | -27.42% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.04% | +0.03% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.15% | +0.17% | +14.52% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.53% | -27.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.11% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.05% | +0.50% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | -0.02% | +1.81% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.82% | -0.01% | -1.26% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.76% | -0.05% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.03% | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | -0.04% | -1.73% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | +0.07% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.03% | — | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.62% | -0.07% | +0.56% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.92% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.10% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +0.51% | NEW | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.11% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.15% | — | |
| 34 | TMQ | Trilogy Metals Inc | Stock-Other | 0.46% | +0.46% | NEW | |
| 35 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.42% | -0.02% | +1.21% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.02% | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | +0.04% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.05% | +0.08% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.07% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.02% | +10.94% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +4.26% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | +0.06% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.01% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.01% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.03% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.24% | -0.03% | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.22% | +0.06% | +33.36% | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | 0.22% | -0.02% | -7.29% |
1–50 of 63
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+1.2%
- Stdev
- +10.3%
- Beta
- +0.5
- Alpha
- -6.9%
- Max Drawdown
- -2.6%
- Annualized Perf
- +1.8%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.32
- Stutzer
- +0.07
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +0.69
- Information Ratio
- -1.56
- Tracking Error
- +10.4%
- Stdev Down
- +7.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.22
- Stdev Sectors
- +8.3%
- Skewness
- -0.57
- Kurtosis
- -1.07
- Upside Potential
- +2.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Targeted Financial Services LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Eli Lilly & Co (LLY); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Trilogy Metals Inc (TMQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | NEW | New buy | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.7% | +145.37% | Add |
| 3 | PZA | Invesco National Amt-free Mu | +1.4% | +194.72% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | New buy |
| 5 | TMQ | Trilogy Metals Inc | +0.5% | NEW | New buy |
| 6 | XLE | Ss Energy Select Sector | +0.3% | +0.08% | Add |
| 7 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | MOO | Vaneck Agribusiness ETF | +0.2% | +14.52% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 15 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | +33.36% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.50% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +0.08% | Add |
| 18 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | +0.03% | Add |
| 20 | RSPH | Invesco S&p 500 Equal Weight | 0% | +9.62% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | +10.94% | Add |
| 24 | PLG | Platinum Group Metals LTD | 0% | NEW | New buy |
| 25 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.26% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -0.92% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 32 | SCHB | Schwab US Broad Market ETF | — | +0.29% | Add |
| 33 | QCOM | Qualcomm Inc | — | +0.16% | Add |
| 34 | UNP | Union Pacific CORP | — | — | Unchanged |
| 35 | ATLN | Atlantic International CORP | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 38 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | -1.30% | Trim |
| 40 | PXF | Invesco Rafi Developed Marke | 0% | -1.26% | Trim |
| 41 | MSFT | Microsoft CORP | 0% | -27.42% | Trim |
| 42 | IYK | Ishares US Consumer Staples | 0% | -7.29% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 45 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | +1.21% | Add |
| 46 | AVEM | Avantis Emerging Markets Eq | 0% | +1.81% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 48 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 50 | EFG | Ishares Msci Eafe Growth ETF | 0% | -1.73% | Trim |
1–50 of 68
Filing History
FAQ
What is Targeted Financial Services LLC and what type of investor is it?
Targeted Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.4M, spread across 63 disclosed positions.
What are Targeted Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Targeted Financial Services LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $26.5M (19.4%)
2. Goldman Activebeta US Lc ETF (GSLC) — $25.4M (18.6%)
3. Spdr Gold Shares (GLD) — $12.7M (9.3%)
4. Ishares Core Dividend Growth (DGRO) — $11.3M (8.3%)
5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $5.5M (4.0%)
What changes did Targeted Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Targeted Financial Services LLC made 40 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Eli Lilly & Co (LLY); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Trilogy Metals Inc (TMQ)
What sectors does Targeted Financial Services LLC focus on?
Targeted Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Consumer Staples: 14.9%
• Communication Services: 10.2%
• Health Care: 9.2%
• Financials: 8.1%
• Consumer Discretionary: 7.6%
Investment Profile
Targeted Financial Services LLC returned an annualized 1.8% over the trailing 8 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$845.3K, now $1.3M), while trimming GLD over the same stretch (-$2.8M, still holding $12.7M).
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Developer Access
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