# Targeted Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1758288. Source: https://holderbook.com/funds/1758288-targeted-financial-services-llc/

- Reported value: $135.5M
- Positions: 63
- Weight of the ten largest: 72.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $28.0M | 615,521 | 20.7% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $25.5M | 179,772 | 18.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.2M | 35,937 | 9.8% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.6M | 152,836 | 8.5% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.9M | 223,427 | 4.3% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.4M | 58,504 | 2.5% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 54,477 | 2.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.5M | 29,523 | 1.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,154 | 1.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,900 | 1.7% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.2M | 80,995 | 1.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,807 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,460 | 1.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,098 | 1.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.7M | 37,481 | 1.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,042 | 1.1% | 3 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.3M | 16,808 | 1.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,936 | 0.9% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.2M | 12,172 | 0.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,816 | 0.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $1.1M | 14,867 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.1M | 47,099 | 0.8% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.1M | 10,240 | 0.8% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $989.9K | 7,956 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $985.8K | 4,136 | 0.7% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $930.1K | 5,400 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $899.1K | 2,516 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $846.6K | 795 | 0.6% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $832.8K | 13,242 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $824.0K | 9,376 | 0.6% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $752.5K | 3,104 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $624.3K | 3,766 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $590.5K | 4,211 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $580.2K | 1,215 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $564.4K | 1,342 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $516.0K | 916 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $483.4K | 1,368 | 0.4% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $471.1K | 9,700 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $467.0K | 3,634 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $418.8K | 448 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $399.7K | 799 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $395.4K | 391 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $391.4K | 1,196 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $366.6K | 5,135 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $362.3K | 1,216 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $353.1K | 1,631 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $336.4K | 655 | 0.2% | 3 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $325.7K | 4,483 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $292.6K | 830 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $279.4K | 2,447 | 0.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $271.2K | 666 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $270.7K | 1,847 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $270.0K | 4,615 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $267.5K | 779 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $231.2K | 850 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $226.5K | 1,225 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $226.3K | 6,818 | 0.2% | 1 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $217.5K | 1,193 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $215.1K | 3,773 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $211.1K | 4,656 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $208.8K | 2,424 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $201.4K | 6,953 | 0.1% | 1 |
| ATLANTIC INTL CORP | [CIRC](https://holderbook.com/stocks/CIRC/) | $30.4K | 33,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.4% | +14.8% | -12.5% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.5M | 63 |
| Q1 2026 | $121.9M | 54 |
| Q4 2025 | $116.1M | 52 |