Bare Financial Services, Inc Portfolio Stock Holdings
Bare Financial Services, Inc disclosed 1730 stock positions valued at approximately $378.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and AVANTIS U.S. SMALL CAP VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1730
- Portfolio Value
- $378.3M
Holdings by Sector
Bare Financial Services, Inc Portfolio Holdings in Q1 2026
1647 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.80% | 62,532 | +831 | +1.35% | $40,846,797 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 9.10% | 380,203 | +11,568 | +3.14% | $34,419,790 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 9.10% | 311,497 | +7,853 | +2.59% | $34,411,020 |
| VANGUARD VALUE ETF | VTV | Other | 9.09% | 175,329 | +6,364 | +3.77% | $34,399,587 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 8.94% | 459,348 | +27,582 | +6.39% | $33,826,420 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 5.17% | 522,686 | +9,451 | +1.84% | $19,543,228 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 4.86% | 769,879 | +55,146 | +7.72% | $18,367,002 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 4.60% | 664,742 | +46,675 | +7.55% | $17,416,247 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.08% | 148,108 | +720 | +0.49% | $11,650,151 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | Other | 2.95% | 262,512 | +7,830 | +3.07% | $11,142,406 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 2.92% | 100,745 | +8,879 | +9.67% | $11,050,708 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 2.59% | 210,668 | +5,734 | +2.80% | $9,783,421 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 2.25% | 33,059 | +2,313 | +7.52% | $8,507,692 |
| INSPIRE 100 ETF | BIBL | Other | 2.13% | 171,255 | -7,703 | -4.30% | $8,074,664 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.80% | 64,302 | +10,989 | +20.61% | $6,825,657 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 1.07% | 21,335 | -803 | -3.63% | $4,044,903 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.03% | 132,486 | -9,060 | -6.40% | $3,907,012 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.00% | 17,853 | -554 | -3.01% | $3,769,661 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.95% | 11,420 | -439 | -3.70% | $3,583,710 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.86% | 10,193 | -435 | -4.09% | $3,270,016 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.81% | 100,320 | +56,900 | +131.05% | $3,077,818 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.46% | 51,052 | +6,807 | +15.38% | $1,756,699 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | TPHD | Other | 0.43% | 39,618 | +19,379 | +95.75% | $1,638,603 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | Other | 0.40% | 41,782 | +1,358 | +3.36% | $1,499,974 |
| APPLE INC COM | AAPL | Technology | 0.39% | 5,744 | +275 | +5.03% | $1,457,788 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.37% | 5,574 | -3 | -0.05% | $1,382,368 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.36% | 17,033 | +7,143 | +72.22% | $1,350,206 |
| INSPIRE SMALL/MID CAP ETF | ISMD | Other | 0.29% | 27,703 | -834 | -2.92% | $1,107,289 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.22% | 30,150 | +17,755 | +143.24% | $818,566 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.19% | 2,592 | +75 | +2.98% | $705,903 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.19% | 1,005 | +31 | +3.18% | $701,300 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.18% | 5,872 | -81 | -1.36% | $664,182 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.15% | 3,355 | +235 | +7.53% | $585,111 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 1,859 | -4 | -0.21% | $534,573 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.11% | 1,465 | -67 | -4.37% | $409,152 |
| SPDR Gold Shares ETF | GLD | Other | 0.10% | 918 | +16 | +1.77% | $395,006 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.10% | 1,824 | +4 | +0.22% | $379,646 |
| FULTON FINL CORP PA COM | FULT | Financial Services | 0.10% | 18,305 | +926 | +5.33% | $372,330 |
| MICROSOFT CORP COM | MSFT | Technology | 0.09% | 919 | +256 | +38.61% | $340,187 |
| MID PENN BANCORP INC COM | MPB | Financial Services | 0.06% | 7,189 | +7,189 | +100.00% | $231,198 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.05% | 873 | - | - | $189,659 |
| S & T BANCORP INC COM | STBA | Financial Services | 0.05% | 4,354 | - | - | $182,128 |
| EXELON CORP COM | EXC | Utilities | 0.05% | 3,507 | +14 | +0.40% | $171,913 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 0.04% | 6,521 | - | - | $168,177 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.04% | 807 | -637 | -44.11% | $168,074 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.04% | 7,489 | - | - | $167,304 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.04% | 1,156 | - | - | $153,632 |
| SEACOAST BKG CORP FLA COM NEW | SBCF | Financial Services | 0.04% | 4,679 | +55 | +1.19% | $141,727 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.03% | 228 | - | - | $131,597 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.03% | 1,434 | - | - | $127,196 |
| MERCK & CO INC COM | MRK | Healthcare | 0.03% | 1,047 | -111 | -9.59% | $125,944 |
| PPL CORP COM | PPL | Utilities | 0.03% | 3,072 | +34 | +1.12% | $117,350 |
| BROADCOM INC COM | AVGO | Technology | 0.03% | 377 | +64 | +20.45% | $116,685 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.03% | 910 | - | - | $116,589 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.03% | 390 | +29 | +8.03% | $114,722 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.03% | 784 | - | - | $114,260 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 226 | +54 | +31.40% | $108,299 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.03% | 283 | -2 | -0.70% | $105,205 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.03% | 363 | -19 | -4.97% | $104,131 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.03% | 1,830 | -170 | -8.50% | $103,541 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.03% | 299 | +68 | +29.44% | $102,195 |
| THOR INDS INC COM | THO | Consumer Cyclical | 0.03% | 1,188 | +5 | +0.42% | $94,909 |
| META PLATFORMS INC CL A | META | Communication Services | 0.02% | 158 | +25 | +18.80% | $90,397 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.02% | 286 | - | - | $85,471 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.02% | 489 | +64 | +15.06% | $82,964 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.02% | 688 | - | - | $80,950 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.02% | 6,768 | +194 | +2.95% | $78,103 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.02% | 382 | +24 | +6.70% | $77,710 |
| AST SPACEMOBILE INC COM CL A | ASTS | Technology | 0.02% | 910 | +84 | +10.17% | $75,412 |
| ISHARES U.S. REGIONAL BANKS ETF | IAT | Other | 0.02% | 1,376 | - | - | $74,084 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.02% | 712 | -9 | -1.25% | $69,555 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.02% | 803 | +54 | +7.21% | $61,068 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.02% | 66 | +18 | +37.50% | $60,704 |
| Financial Select Sector SPDR ETF | XLF | Other | 0.02% | 1,217 | - | - | $60,083 |
| WP CAREY INC COM | WPC | Real Estate | 0.02% | 884 | +19 | +2.20% | $60,077 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.01% | 1,210 | - | - | $55,237 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.01% | 160 | -10 | -5.88% | $52,623 |
| INTEL CORP COM | INTC | Technology | 0.01% | 1,160 | +76 | +7.01% | $51,190 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 246 | +40 | +19.42% | $50,897 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.01% | 1,027 | +227 | +28.38% | $50,067 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.01% | 342 | - | - | $49,911 |
| SILA REALTY TRUST INC CLASS A | SILA | Real Estate | 0.01% | 2,084 | +27 | +1.31% | $49,349 |
| INSPIRE 500 ETF | PTL | Other | 0.01% | 192 | - | - | $48,084 |
| UGI CORP NEW COM | UGI | Utilities | 0.01% | 1,232 | - | - | $44,869 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.01% | 132 | +48 | +57.14% | $44,595 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.01% | 704 | - | - | $43,127 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.01% | 309 | +20 | +6.92% | $40,461 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.01% | 1,007 | - | - | $39,132 |
| MGM RESORTS INTERNATIONAL COM | MGM | Consumer Cyclical | 0.01% | 1,031 | - | - | $38,157 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.01% | 809 | -13 | -1.58% | $37,199 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.01% | 252 | -103 | -29.01% | $36,527 |
| CISCO SYS INC COM | CSCO | Technology | 0.01% | 459 | +43 | +10.34% | $35,614 |
| DOW HLDGS INC COM | DOW | Basic Materials | 0.01% | 839 | -619 | -42.46% | $34,964 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.01% | 121 | +12 | +11.01% | $34,335 |
| BANK OZK LITTLE ROCK ARK COM | OZK | Financial Services | 0.01% | 744 | +2 | +0.27% | $34,142 |
| GE VERNOVA INC COM | GEV | Utilities | 0.01% | 39 | +4 | +11.43% | $34,043 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.01% | 267 | +2 | +0.75% | $32,782 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.01% | 937 | +47 | +5.28% | $32,270 |
| ADVANCED ENERGY INDS COM | AEIS | Industrials | 0.01% | 96 | +6 | +6.67% | $30,979 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.01% | 612 | +185 | +43.33% | $30,723 |