# MANCHESTER FINANCIAL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 866590. Source: https://holderbook.com/funds/866590-manchester-financial-inc/

- Reported value: $562.6M
- Positions: 144
- Weight of the ten largest: 62.7%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $97.9M | 3,381,852 | 17.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $42.3M | 2,277,588 | 7.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $35.6M | 1,919,602 | 6.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $32.8M | 1,582,304 | 5.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $27.9M | 463,576 | 5.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $26.6M | 904,481 | 4.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $26.4M | 163,474 | 4.7% | 8 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $22.5M | 121,917 | 4.0% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $21.4M | 1,049,243 | 3.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 96,101 | 3.4% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.7M | 78,708 | 3.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $16.4M | 96,580 | 2.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.4M | 53,337 | 2.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $14.4M | 295,698 | 2.6% | 16 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.9M | 36,132 | 1.2% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [MMSC](https://holderbook.com/stocks/MMSC/) | $6.8M | 230,816 | 1.2% | 9 |
| EA SERIES TRUST | [RW](https://holderbook.com/stocks/RW/) | $5.1M | 201,141 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,096 | 0.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.8M | 11,405 | 0.9% | 26 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.7M | 28,706 | 0.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,143 | 0.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.4M | 28,344 | 0.8% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.8M | 1,926 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,549 | 0.7% | 31 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $3.6M | 93,656 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 18,900 | 0.6% | 1 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $3.0M | 34,819 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,850 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,411 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,612 | 0.5% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,707 | 0.5% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.5M | 28,659 | 0.4% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.3M | 5,900 | 0.4% | 27 |
| VICTORY PORTFOLIOS II | [ULVM](https://holderbook.com/stocks/ULVM/) | $2.2M | 20,923 | 0.4% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.1M | 4,996 | 0.4% | 17 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.1M | 2,499 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,029 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $2.0M | 48,673 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,208 | 0.3% | 1 |
| TIDAL TRUST II | [TIME](https://holderbook.com/stocks/TIME/) | $1.9M | 71,673 | 0.3% | 6 |
| MNTN INC | [MNTN](https://holderbook.com/stocks/MNTN/) | $1.8M | 200,000 | 0.3% | 3 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $1.8M | 15,307 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,417 | 0.3% | 31 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $1.7M | 33,627 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 14,001 | 0.3% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 1,704 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 34,924 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,007 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [CRPT](https://holderbook.com/stocks/CRPT/) | $1.3M | 117,019 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 35,481 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,219 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,482 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $982.9K | 2,750 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $971.8K | 913 | 0.2% | 15 |
| TIDAL TRUST II | [YMAX](https://holderbook.com/stocks/YMAX/) | $966.6K | 119,631 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $964.9K | 3,834 | 0.2% | 27 |
| TCW ETF TRUST | [GRW](https://holderbook.com/stocks/GRW/) | $954.0K | 29,601 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $895.8K | 2,421 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $836.5K | 1,218 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $824.2K | 19,104 | 0.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $813.1K | 8,812 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $790.2K | 2,810 | 0.1% | 31 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $761.0K | 15,220 | 0.1% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $738.8K | 1,993 | 0.1% | 30 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $720.8K | 9,681 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $701.4K | 11,742 | 0.1% | 16 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $666.3K | 13,078 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FTRI](https://holderbook.com/stocks/FTRI/) | $622.9K | 39,253 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $596.7K | 2,349 | 0.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $590.5K | 2,142 | 0.1% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $584.9K | 13,471 | 0.1% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $567.5K | 11,329 | 0.1% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $561.6K | 2,511 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $560.2K | 467 | 0.1% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $560.0K | 4,358 | 0.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $538.7K | 1,049 | 0.1% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $531.5K | 3,627 | 0.1% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $525.7K | 2,058 | 0.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $516.6K | 1,578 | 0.1% | 15 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $493.5K | 27,600 | 0.1% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $462.2K | 23,562 | 0.1% | 14 |
| ACHIEVE LIFE SCIENCE INC | [ACHV](https://holderbook.com/stocks/ACHV/) | $438.7K | 67,177 | 0.1% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $423.2K | 4,397 | 0.1% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $419.0K | 23,371 | 0.1% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $416.7K | 2,439 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $415.7K | 3,539 | 0.1% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $408.7K | 5,680 | 0.1% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [SHRY](https://holderbook.com/stocks/SHRY/) | $399.1K | 9,339 | 0.1% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $398.9K | 533 | 0.1% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $397.7K | 7,437 | 0.1% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $393.2K | 5,657 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $390.9K | 2,279 | 0.1% | 9 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $384.4K | 8,432 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $383.5K | 885 | 0.1% | 2 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $381.6K | 9,486 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $377.4K | 1,116 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $373.9K | 1,383 | 0.1% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $370.6K | 565 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $363.8K | 2,195 | 0.1% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $362.5K | 1,023 | 0.1% | 10 |

## 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 | +10.7% | +14.8% | -4.1% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $562.6M | 144 |
| Q1 2026 | $521.0M | 136 |
| Q4 2025 | $534.8M | 136 |
| Q3 2025 | $500.9M | 130 |
| Q2 2025 | $477.8M | 121 |
| Q1 2025 | $443.9M | 122 |
| Q4 2024 | $456.9M | 113 |
| Q3 2024 | $461.1M | 110 |
| Q2 2024 | $406.3M | 104 |
| Q1 2024 | $383.4M | 97 |
| Q4 2023 | $357.9M | 94 |
| Q3 2023 | $340.3M | 93 |