Exeter Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Exeter Financial, Llc disclosed 99 stock positions valued at approximately $261.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIRST TR ENHANCED EQUITY, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $261.42M
Holdings by Sector
Exeter Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 5.49% | 283,723 | +30,407 | +12.00% | $14,350,713 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 5.00% | 584,911 | +5,889 | +1.02% | $13,078,605 |
| APPLE INC | AAPL | Technology | 4.38% | 39,531 | -438 | -1.10% | $11,438,672 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.30% | 144,195 | +6,203 | +4.50% | $11,234,232 |
| CISCO SYS INC | CSCO | Technology | 3.04% | 67,618 | -14,930 | -18.09% | $7,942,460 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 20,662 | +1,481 | +7.72% | $7,707,385 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.58% | 213,109 | +9,494 | +4.66% | $6,757,697 |
| AFLAC INC | AFL | Financial Services | 2.56% | 57,174 | -168 | -0.29% | $6,703,645 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.47% | 18,255 | -148 | -0.80% | $6,466,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.40% | 24,683 | -1,242 | -4.79% | $6,268,703 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.32% | 117,208 | +16,472 | +16.35% | $6,058,487 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.14% | 135,404 | +25,496 | +23.20% | $5,585,415 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 21,536 | +81 | +0.38% | $5,419,283 |
| EMERSON ELEC CO | EMR | Industrials | 2.05% | 37,474 | -270 | -0.72% | $5,364,434 |
| TARGET CORP | TGT | Consumer Defensive | 2.01% | 40,186 | -115 | -0.29% | $5,248,728 |
| TEXAS INSTRS INC | TXN | Technology | 1.99% | 17,469 | -2,793 | -13.78% | $5,206,987 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.84% | 17,786 | -233 | -1.29% | $4,807,845 |
| PEPSICO INC | PEP | Consumer Defensive | 1.80% | 34,658 | +1,865 | +5.69% | $4,692,666 |
| CHEVRON CORPORATION | CVX | Energy | 1.76% | 27,817 | -29 | -0.10% | $4,610,898 |
| AMGEN INC | AMGN | Healthcare | 1.75% | 12,653 | -24 | -0.19% | $4,581,868 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.64% | 15,214 | -409 | -2.62% | $4,278,342 |
| WALMART INC | WMT | Consumer Defensive | 1.62% | 37,495 | -1,036 | -2.69% | $4,246,729 |
| US BANCORP | USB | Financial Services | 1.60% | 69,352 | -1,250 | -1.77% | $4,188,861 |
| ROYAL BK CDA | RY | Financial Services | 1.59% | 20,078 | -1,470 | -6.82% | $4,155,544 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.41% | 87,131 | -3,085 | -3.42% | $3,689,108 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.40% | 11,071 | +9 | +0.08% | $3,654,729 |
| CVS HEALTH CORP | CVS | Healthcare | 1.38% | 34,983 | -2,597 | -6.91% | $3,618,991 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 63,437 | -1,400 | -2.16% | $3,614,640 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.24% | 28,400 | +260 | +0.92% | $3,228,796 |
| WASTE MGMT INC DEL | WM | Industrials | 1.21% | 14,215 | -41 | -0.29% | $3,168,189 |
Showing 30 of 99 holdings in the latest reporting period.