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CIK: 0001758288
Total reported value
$135.5M
$135.5M
54 檔
58.2%
In Q1 2026, Targeted Financial Services LLC's U.S. equity holdings reached a combined market value of $135.5M, distributed across 54 disclosed stock positions.
Targeted Financial Services LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 19.96% | +0.70% | +9.39% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 18.70% | +0.12% | -1.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.77% | -3.00% | -9.75% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.93% | -0.38% | -3.54% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.29% | +0.03% | +13.42% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.77% | -0.25% | +18.98% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | +0.02% | +29.68% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.12% | -0.84% | +169.23% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.35% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.47% | -9.84% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.80% | +0.01% | +6.23% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.80% | -0.16% | -1.63% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.04% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.25% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.15% | — | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.05% | -0.23% | +209.67% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.13% | -8.25% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.02% | -2.24% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.86% | -0.03% | +15.09% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | +0.06% | +31.41% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | +0.04% | -0.97% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | -0.07% | +0.54% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | -0.01% | +6.67% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | -0.03% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +63.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.10% | -0.03% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | -0.17% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.15% | — | |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.46% | -0.02% | +24.46% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.32% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.46% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.25% | +18.87% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.03% | -17.10% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.07% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | -10.92% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +0.08% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.14% | -3.21% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.02% | +9.83% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.02% | — | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | 0.26% | -0.02% | -45.75% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.24% | EXIT | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.03% | — | |
| 45 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.23% | -0.03% | -5.90% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.21% | EXIT | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.20% | +0.06% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.17% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | -0.02% | — |
| # | 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 | FMAT | Fidelity Msci Materials Indx | — | -5.90% | Trim |
| 25 | PLG | Platinum Group Metals LTD | 0% | — | Unchanged |
| 26 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.97% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -13.71% | Trim |
| 29 | BA | Boeing Co/the | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | HD | Home Depot Inc | 0% | — | Unchanged |
| 33 | TMQ | Trilogy Metals Inc | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | -17.10% | Trim |
| 36 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 39 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.92% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 42 | TSLA | Tesla Inc | -0.1% | -3.21% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | -0.2% | -8.25% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 46 | IYK | Ishares US Consumer Staples | -0.2% | -45.75% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 49 | DGRO | Ishares Core Dividend Growth | -0.7% | -3.54% | Trim |
| 50 | GLD | Spdr Gold Shares | -0.9% | -9.75% | Trim |
According to official SEC Form 13F filings, Targeted Financial Services LLC reported a total U.S. public equity portfolio value of $135.5M across 54 disclosed positions in Q1 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 FBND, GSLC, GLD) accounted for 58.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUB
市值: $255.9K
Top Position Liquidated / Trimmed
MCD
前期市值: $271.4K
During Q1 2026, Targeted Financial Services LLC's top holdings by market value included FBND (20.0%)、GSLC (18.7%)、GLD (12.8%). The largest single position, FBND, represented 20.0% of total portfolio value.
In Q1 2026, Targeted Financial Services LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 1 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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