Exeter Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Exeter Financial, Llc disclosed 100 stock positions valued at approximately $265.27M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIRST TR ENHANCED EQUITY, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $265.27M
Holdings by Sector
Exeter Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 5.62% | 295,558 | +11,835 | +4.17% | $14,896,100 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 4.91% | 585,966 | +1,055 | +0.18% | $13,031,879 |
| APPLE INC | AAPL | Technology | 4.89% | 38,913 | -618 | -1.56% | $12,958,927 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.70% | 163,164 | +18,969 | +13.16% | $12,465,693 |
| MICROSOFT CORP | MSFT | Technology | 4.00% | 20,684 | +22 | +0.11% | $10,608,809 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.76% | 224,686 | +11,577 | +5.43% | $7,309,042 |
| CISCO SYS INC | CSCO | Technology | 2.72% | 67,116 | -502 | -0.74% | $7,223,746 |
| AFLAC INC | AFL | Financial Services | 2.39% | 56,606 | -568 | -0.99% | $6,327,424 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.36% | 23,614 | -1,069 | -4.33% | $6,251,499 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.31% | 116,856 | -352 | -0.30% | $6,118,562 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.25% | 18,018 | -237 | -1.30% | $5,979,000 |
| TARGET CORP | TGT | Consumer Defensive | 2.23% | 37,817 | -2,369 | -5.90% | $5,925,561 |
| EMERSON ELEC CO | EMR | Industrials | 2.16% | 36,937 | -537 | -1.43% | $5,728,905 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.11% | 135,404 | - | - | $5,609,788 |
| CHEVRON CORPORATION | CVX | Energy | 2.11% | 27,365 | -452 | -1.62% | $5,588,214 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 20,341 | -1,195 | -5.55% | $5,321,018 |
| AMGEN INC | AMGN | Healthcare | 1.88% | 11,828 | -825 | -6.52% | $4,985,658 |
| TEXAS INSTRS INC | TXN | Technology | 1.80% | 17,017 | -452 | -2.59% | $4,766,224 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.53% | 17,609 | -177 | -1.00% | $4,066,719 |
| PEPSICO INC | PEP | Consumer Defensive | 1.50% | 31,299 | -3,359 | -9.69% | $3,966,248 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 37,783 | +288 | +0.77% | $3,926,394 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.48% | 85,360 | -1,771 | -2.03% | $3,915,485 |
| US BANCORP | USB | Financial Services | 1.46% | 66,887 | -2,465 | -3.55% | $3,863,393 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.40% | 10,444 | -627 | -5.66% | $3,723,369 |
| ROYAL BK CDA | RY | Financial Services | 1.35% | 18,213 | -1,865 | -9.29% | $3,580,494 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.27% | 20,658 | -820 | -3.82% | $3,362,097 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.24% | 15,005 | -209 | -1.37% | $3,300,011 |
| BANK OF AMER CORP | BAC | Financial Services | 1.19% | 57,947 | -5,490 | -8.65% | $3,154,055 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.11% | 28,400 | - | - | $2,955,020 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.11% | 74,807 | - | - | $2,940,663 |
Showing 30 of 100 holdings in the latest reporting period.