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CIK: 0001758288
Total reported value
$136.4M
$136.4M
63 檔
61.7%
As reported in its official Q2 2026 Form 13F filing, Targeted Financial Services LLC's tracked investment portfolio stood at $136.4M with 63 total positions.
In Q2 2026, Targeted Financial Services LLC displayed an active expansion posture, initiating 13 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 20.66% | -1.26% | +15.38% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 18.82% | -0.22% | -1.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.77% | -0.44% | -0.65% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.55% | -0.28% | -1.43% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.32% | -0.28% | +12.47% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.52% | -0.13% | +2.43% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.14% | +0.32% | +28.83% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | -0.06% | +10.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.25% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -1.68% | EXIT | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.64% | +0.02% | +400.00% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.53% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.01% | +22.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | +1.69% | -32.99% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.04% | +9.04% | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.98% | +0.17% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.05% | +6.43% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | -0.02% | -1.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.11% | +109.96% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.83% | -0.01% | -1.08% | |
| 22 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.82% | +1.36% | -15.30% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | -0.05% | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | -0.04% | -1.27% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | +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% | -0.03% | +15.73% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.15% | +26.19% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | +0.07% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -2.27% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | — | |
| 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% | -0.02% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.07% | +48.45% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.11% | +37.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | +71.00% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | +0.04% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.05% | +12.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.02% | +8.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +7.68% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | -0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +0.08% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.01% | +33.90% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | -0.03% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.01% | — | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.24% | -0.02% | -0.13% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | +0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Targeted Financial Services LLC reported a total U.S. public equity portfolio value of $136.4M across 63 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 FBND, GSLC, GLD) accounted for 61.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MOO
市值: $1.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $293.9K
During Q2 2026, Targeted Financial Services LLC's top holdings by market value included FBND (20.7%)、GSLC (18.8%)、GLD (9.8%). The largest single position, FBND, represented 20.7% of total portfolio value.
In Q2 2026, Targeted Financial Services LLC made 55 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 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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