Manchester Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Manchester Financial Inc disclosed 134 stock positions valued at approximately $561.64M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRD SLF IDX FD, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $561.64M
Holdings by Sector
Manchester Financial Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 17.44% | 3,381,852 | -44,977 | -1.31% | $97,938,422 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 7.53% | 2,277,588 | +40,652 | +1.82% | $42,306,199 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 6.34% | 1,919,602 | -47,144 | -2.40% | $35,608,618 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 5.83% | 1,582,304 | +514,242 | +48.15% | $32,769,516 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.98% | 463,576 | +7,564 | +1.66% | $27,948,998 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.74% | 904,481 | -53,321 | -5.57% | $26,618,890 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.70% | 163,474 | +17,965 | +12.35% | $26,407,565 |
| ISHARES TR | IWL | Other | 4.01% | 121,917 | +2,306 | +1.93% | $22,548,561 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.80% | 1,049,243 | +20,972 | +2.04% | $21,367,835 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 96,101 | -2,863 | -2.89% | $19,228,936 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.98% | 78,708 | -2,754 | -3.38% | $16,746,749 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.93% | 96,580 | +2,178 | +2.31% | $16,432,191 |
| APPLE INC | AAPL | Technology | 2.75% | 53,337 | -1,718 | -3.12% | $15,433,478 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.56% | 295,698 | -19,948 | -6.32% | $14,388,665 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.23% | 36,132 | -2,836 | -7.28% | $6,928,376 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 9,096 | -98 | -1.07% | $5,123,673 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 11,405 | +6,219 | +119.92% | $4,796,943 |
| FLEX LTD | FLEX | Other | 0.83% | 28,706 | -3,100 | -9.75% | $4,652,382 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 12,143 | +36 | +0.30% | $4,529,689 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.79% | 28,344 | -804 | -2.76% | $4,448,591 |
| COMFORT SYS USA INC | FIX | Industrials | 0.68% | 1,926 | -176 | -8.37% | $3,817,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 15,549 | -483 | -3.01% | $3,705,910 |
| ISHARES TR | EPOL | Other | 0.64% | 93,656 | -581 | -0.62% | $3,616,074 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 18,900 | +18,900 | +100.00% | $3,600,828 |
| PROSHARES TR | CSM | Other | 0.53% | 34,819 | +3,331 | +10.58% | $2,967,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 3,850 | -140 | -3.51% | $2,875,065 |
| BROADCOM INC | AVGO | Technology | 0.50% | 7,411 | -70 | -0.94% | $2,799,450 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 7,612 | -224 | -2.86% | $2,689,582 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 2,707 | -223 | -7.61% | $2,531,976 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.44% | 28,659 | -654 | -2.23% | $2,494,480 |
Showing 30 of 134 holdings in the latest reporting period.
Manchester Financial Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,500 | $920,950 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.