TF
Targeted Financial Services LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Targeted Financial Services LLCCIK: 0001758288
Long-term holderQuality / disciplined sizing
Total reported value
$135.5M
Reporting period: 2026-06-30 · Number of holdings: 63
Targeted Financial Services LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.96
- Diversification
- 100
- Sizing Uniformity
- 76.63
Targeted Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 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 2.34), 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 20% 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.govTrim GLD
-0.6% -$2.3M
New buy MOO
Trim IUSB
-33.0% -$853.8K
Add FBND
+15.4% $3.7M
New buy IWD
Trim XOM
+4.1% -$368.7K
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 | 20.66% | +0.70% | +15.38% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 18.82% | +0.12% | -1.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.77% | -3.00% | -0.65% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.55% | -0.38% | -1.43% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.32% | +0.03% | +12.47% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.52% | -0.25% | +2.43% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.14% | +0.02% | +28.83% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | +0.01% | +10.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.04% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.25% | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.64% | -0.16% | +400.00% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.35% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.15% | +22.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.47% | +4.05% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | -0.84% | -32.99% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.13% | +9.04% | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.02% | +6.43% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.06% | -1.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.46% | +109.96% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.83% | -0.03% | -1.08% | |
| 22 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.82% | -0.23% | -15.30% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | +0.04% | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | -0.01% | -1.27% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.32% | +74.15% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | -0.07% | +7.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.15% | +15.73% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.25% | +26.19% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | -0.03% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -2.27% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.56% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.10% | +14.82% | |
| 33 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.44% | -0.02% | -1.36% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.43% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.14% | +48.45% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.07% | +37.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.17% | +71.00% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.17% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.02% | +12.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.03% | +8.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | +7.68% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +0.08% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.03% | +33.90% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.26% | +0.06% | +30.48% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.02% | — | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.24% | -0.02% | -0.13% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | +0.21% | NEW |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+1.6%
- Stdev
- +10.8%
- Beta
- +0.5
- Alpha
- -8.8%
- Max Drawdown
- -1.8%
- Annualized Perf
- +3.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.49
- Stutzer
- +0.1
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +1.73
- Information Ratio
- -1.97
- Tracking Error
- +10.7%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.1
- Sharpe
- +0.33
- Stdev Sectors
- +6.6%
- Skewness
- -0.71
- Kurtosis
- -0.81
- Upside Potential
- +2.31
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 2026-06-30: New buy: Vaneck Agribusiness ETF (MOO); New buy: Ishares Russell 1000 Value E (IWD); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Marvell Technology Inc (MRVL); Sold out: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOO | Vaneck Agribusiness ETF | +1% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +0.7% | +15.38% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.6% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.5% | +109.96% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.3% | +74.15% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.3% | +26.19% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +71.00% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 14 | RSPH | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 15 | IYY | Ishares Dow Jones U.s. ETF | +0.2% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.2% | +22.59% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.73% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 20 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.1% | +48.45% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +9.04% | Add |
| 23 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -1.31% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +37.13% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.04% | Trim |
| 26 | BA | Boeing Co/the | +0.1% | +30.48% | Add |
| 27 | AAPL | Apple Inc | 0% | — | Unchanged |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +12.47% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +30.44% | Add |
| 31 | XLE | Ss Energy Select Sector | 0% | +28.83% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +6.43% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +12.09% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 35 | ATLN | Atlantic International CORP | 0% | NEW | New buy |
| 36 | XLP | Ss Consumer Staples Sel Sect | 0% | +10.06% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.27% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.68% | Add |
| 39 | JPM | Jpmorgan Chase & Co | — | +0.08% | Add |
| 40 | UNP | Union Pacific CORP | — | — | Unchanged |
| 41 | HD | Home Depot Inc | — | — | Unchanged |
| 42 | EFG | Ishares Msci Eafe Growth ETF | 0% | -1.27% | Trim |
| 43 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | -1.36% | Trim |
| 44 | IYK | Ishares US Consumer Staples | 0% | -0.13% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 47 | PXF | Invesco Rafi Developed Marke | 0% | -1.08% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 49 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 50 | FMAT | Fidelity Msci Materials Indx | 0% | -4.43% | Trim |
1–50 of 67
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.5M, 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) — $28.0M (20.7%)
2. Goldman Activebeta US Lc ETF (GSLC) — $25.5M (18.8%)
3. Spdr Gold Shares (GLD) — $13.2M (9.8%)
4. Ishares Core Dividend Growth (DGRO) — $11.6M (8.6%)
5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $5.9M (4.3%)
What changes did Targeted Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Targeted Financial Services LLC made 55 notable position adjustments: 13 new positions were initiated, 26 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vaneck Agribusiness ETF (MOO); New buy: Ishares Russell 1000 Value E (IWD); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Marvell Technology Inc (MRVL); Sold out: Ishares Core S&p 500 ETF (IVV)
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: 25.5%
• Health Care: 15.5%
• Consumer Staples: 14.7%
• Energy: 11.0%
• Communication Services: 8.2%
• Financials: 6.8%
Investment Profile
Targeted Financial Services LLC returned an annualized 3.1% over the trailing 6 months — underperforming the S&P 500 by 8.8 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 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its FBND position over the past two quarters (+$5.5M, now $28.0M), while trimming GLD over the same stretch (-$2.6M, still holding $13.2M).
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Developer Access
Access Targeted Financial Services LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/targeted-financial-services-llcCLI
npx alphasmo institutions get targeted-financial-services-llc