Exeter Financial, Llc Portfolio Stock Holdings
Exeter Financial, Llc disclosed 101 stock positions valued at approximately $261.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR ENHANCED EQUITY, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $261.4M
Holdings by Sector
Exeter Financial, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 |
| ORACLE CORP | ORCL | Technology | 1.16% | 20,782 | -174 | -0.83% | $3,045,543 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.15% | 74,807 | +33,376 | +80.56% | $3,007,989 |
| LINDE PLC | LIN | Other | 1.12% | 5,661 | -24 | -0.42% | $2,937,851 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 21,478 | +157 | +0.74% | $2,936,406 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 8,080 | -3,615 | -30.91% | $2,887,550 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.10% | 12,091 | -99 | -0.81% | $2,872,281 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.97% | 8,652 | +95 | +1.11% | $2,536,722 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.95% | 4,899 | +48 | +0.99% | $2,495,939 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.95% | 11,117 | +9 | +0.08% | $2,489,708 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 30,574 | +303 | +1.00% | $2,484,727 |
| PHILLIPS 66 | PSX | Energy | 0.91% | 14,085 | -490 | -3.36% | $2,381,069 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.86% | 8,342 | +9 | +0.11% | $2,256,318 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 15,380 | +1,121 | +7.86% | $2,255,250 |
| CONOCOPHILLIPS | COP | Energy | 0.82% | 20,706 | -72 | -0.35% | $2,152,596 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.79% | 27,136 | +216 | +0.80% | $2,073,213 |
| CHUBB LIMITED | CB | Financial Services | 0.74% | 5,687 | -80 | -1.39% | $1,937,788 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.71% | 10,311 | -314 | -2.96% | $1,865,325 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.68% | 17,493 | +334 | +1.95% | $1,787,609 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 9,296 | -110 | -1.17% | $1,763,814 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.61% | 35,701 | +595 | +1.69% | $1,583,677 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 2,168 | - | - | $1,489,004 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 20,579 | -170 | -0.82% | $1,480,654 |
| PAYCHEX INC | PAYX | Technology | 0.56% | 14,899 | +328 | +2.25% | $1,465,042 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 5,321 | -60 | -1.12% | $1,447,312 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 5,896 | +104 | +1.80% | $1,405,253 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.47% | 91,101 | -138 | -0.15% | $1,226,219 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 2,647 | +54 | +2.08% | $1,100,273 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.41% | 21,334 | +2,087 | +10.84% | $1,062,007 |
| INTEL CORP | INTC | Technology | 0.39% | 7,354 | -4,862 | -39.80% | $1,026,804 |
| 3M CO | MMM | Industrials | 0.36% | 5,890 | - | - | $953,625 |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 11,325 | -372 | -3.18% | $946,516 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 11,607 | -82 | -0.70% | $908,016 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 9,886 | -414 | -4.02% | $906,309 |
| AT&T INC | T | Communication Services | 0.33% | 41,207 | -291 | -0.70% | $852,975 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,118 | - | - | $834,889 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 4,138 | +2 | +0.05% | $827,890 |
| SPDR GOLD TR | GLD | Other | 0.29% | 2,082 | - | - | $766,967 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 18,375 | +2,733 | +17.47% | $754,308 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.28% | 15,218 | +641 | +4.40% | $729,551 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 6,625 | - | - | $712,188 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.26% | 27,910 | +1,865 | +7.16% | $692,718 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,915 | +271 | +16.48% | $675,428 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,890 | +1 | +0.05% | $618,638 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.23% | 8,752 | +29 | +0.33% | $611,764 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 587 | - | - | $549,381 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.20% | 12,362 | -135 | -1.08% | $533,806 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 9,591 | +140 | +1.48% | $518,100 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.20% | 14,810 | -27,817 | -65.26% | $515,380 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.17% | 4,053 | -332 | -7.57% | $455,951 |
| PFIZER INC | PFE | Healthcare | 0.16% | 17,278 | -166 | -0.95% | $416,060 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 370 | +1 | +0.27% | $393,610 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.15% | 4,271 | - | - | $380,964 |
| VISA INC | V | Financial Services | 0.14% | 1,078 | +1 | +0.09% | $369,922 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 4,216 | +517 | +13.98% | $360,416 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 3,828 | - | - | $335,984 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.12% | 3,919 | +409 | +11.65% | $321,242 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 861 | - | - | $318,614 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 450 | - | - | $316,503 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.10% | 2,802 | - | - | $270,366 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 222 | +222 | +100.00% | $266,273 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 732 | - | - | $258,638 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 427 | - | - | $240,525 |
| DYCOM INDS INC | DY | Industrials | 0.09% | 471 | +471 | +100.00% | $238,133 |
| ISHARES TR | SGOV | Other | 0.09% | 2,261 | +20 | +0.89% | $227,613 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 3,724 | -277 | -6.92% | $214,577 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 3,584 | +3,584 | +100.00% | $213,929 |
| TRINITY CAP INC | TRIN | Financial Services | 0.08% | 11,938 | +349 | +3.01% | $213,575 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.08% | 1,897 | -511 | -21.22% | $208,262 |
| ISHARES TR | EFA | Other | 0.08% | 1,989 | +1,989 | +100.00% | $206,617 |