CIK: 0001758288
Total reported value
$121.9M
Reporting period: 2026-03-31 · Number of holdings: 54
Targeted Financial Services LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.9M and a quarterly turnover rate of 12.6%.
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Targeted Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 54 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 2.19), 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 18% 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 GSLC
-1.5% -$1.7M
Add IUSB
+169.2% $1.6M
Trim GLD
-9.7% -$319.3K
Add XLE
+29.7% $1.1M
Add PZA
+209.7% $861.5K
Trim DGRO
-3.5% -$276.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 19.96% | +0.62% | +9.39% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 18.70% | -2.40% | -1.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.77% | -0.91% | -9.75% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.93% | -0.68% | -3.54% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.29% | +0.30% | +13.42% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.77% | +0.49% | +18.98% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | +0.86% | +29.68% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.12% | +1.29% | +169.23% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +0.11% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.31% | -9.84% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.80% | +0.11% | +6.23% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.80% | +0.07% | -1.63% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.21% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.33% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.51% | — | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.05% | +0.69% | +209.67% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.19% | -8.25% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.01% | -2.24% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.86% | +0.12% | +15.09% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | +0.19% | +31.41% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | — | -0.97% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | +0.04% | +0.54% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | — | +6.67% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | +0.06% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.19% | +63.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.13% | -0.03% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | +0.18% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.08% | — | |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.46% | +0.09% | +24.46% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.06% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.05% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.11% | +18.87% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | -17.10% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.07% | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.07% | -10.92% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | +0.08% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.08% | -3.21% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | +9.83% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.27% | -0.05% | — | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | 0.26% | -0.22% | -45.75% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.23% | -0.07% | — | |
| 45 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.23% | — | -5.90% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.21% | +0.21% | NEW | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | +0.18% | NEW |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-1.6%
Based on 5 months of available history
Targeted Financial Services LLC's most significant position changes for 2026-03-31: Sold out: Mcdonald's CORP (MCD); New buy: Ishares Short-term National (SUB); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Union Pacific CORP (UNP); Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -1.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.3% | +169.23% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +29.68% | Add |
| 3 | PZA | Invesco National Amt-free Mu | +0.7% | +209.67% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.6% | +9.39% | Add |
| 5 | FUTY | Fidelity Msci US Utilities | +0.5% | +18.98% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -9.84% | Trim |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | +13.42% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.2% | +31.41% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +63.25% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | -0.03% | Trim |
| 12 | PXF | Invesco Rafi Developed Marke | +0.1% | +15.09% | Add |
| 13 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.23% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +18.87% | Add |
| 16 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | +24.46% | Add |
| 17 | HDV | Ishares Core High Dividend E | +0.1% | -1.63% | Trim |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | ATO | Atmos Energy CORP | 0% | +0.54% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | -2.24% | Trim |
| 22 | EFG | Ishares Msci Eafe Growth ETF | — | +6.67% | Add |
| 23 | GS | Goldman Sachs Group INC | — | +9.83% | Add |
| 24 | PLG | Platinum Group Metals LTD | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | -13.71% | Trim |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | TMQ | Trilogy Metals INC | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | -17.10% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.92% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | TSLA | Tesla INC | -0.1% | -3.21% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 39 | ABBV | Abbvie INC | -0.2% | -8.25% | Trim |
| 40 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 41 | IYK | Ishares US Consumer Staples | -0.2% | -45.75% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 44 | DGRO | Ishares Core Dividend Growth | -0.7% | -3.54% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.9% | -9.75% | Trim |
| 46 | GSLC | Goldman Activebeta US Lc ETF | -2.4% | -1.53% | Trim |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | SUB | Ishares Short-term National | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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