Manchester Financial Inc Portfolio Stock Holdings

Manchester Financial Inc disclosed 136 stock positions valued at approximately $520.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRD SLF IDX FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.

Report Period
March 31, 2026
No. of Stocks
136
Portfolio Value
$520.9M
Holdings by Sector
Manchester Financial Inc Portfolio Holdings in Q1 2026

126 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SCHWAB STRATEGIC TRSCHBOther16.51%3,426,829-5,439-0.16%$86,013,401
INVESCO EXCH TRD SLF IDX FDBSCTOther8.01%2,236,936-9,453-0.42%$41,742,121
FIRST TR EXCHANGE-TRADED FDFDDOther6.72%1,966,746+538,011+37.66%$35,027,752
INVESCO EXCH TRADED FD TR IIIDMOOther4.80%456,012+2,937+0.65%$25,007,699
SCHWAB STRATEGIC TRSCHXOther4.71%957,802+38,978+4.24%$24,558,035
FIRST TR EXCHANGE-TRADED FDFIIGOther4.25%1,068,062+110,570+11.55%$22,162,287
INVESCO EXCH TRD SLF IDX FDBSCSOther4.03%1,028,271+16,299+1.61%$21,000,379
ISHARES TRIWLOther3.68%119,611+1,120+0.95%$19,195,016
NVIDIA CORPORATIONNVDATechnology3.31%98,964-1,295-1.29%$17,259,268
INVESCO EXCH TRADED FD TR IISPMOOther3.13%145,509+31,519+27.65%$16,312,980
FIRST TR EXCHANGE-TRADED FDFDLOther3.08%315,646-37,187-10.54%$16,034,817
INVESCO EXCHANGE TRADED FD TRSPOther3.00%81,462-5,258-6.06%$15,634,188
APPLE INCAAPLTechnology2.68%55,055+112+0.20%$13,972,287
INVESCO EXCHANGE TRADED FD TXMMOOther2.63%94,402-992-1.04%$13,690,186
FIRST TR EXCHANGE-TRADED FDFTSMOther2.20%191,925-9,687-4.80%$11,473,272
FIRST TR EXCHANGE-TRADED FDGRIDOther1.22%38,968-1,240-3.08%$6,374,419
RBB FD INCTBILOther1.19%123,867-3,464-2.72%$6,176,013
SCHWAB STRATEGIC TRSCHMOther1.09%183,375-12,021-6.15%$5,677,290
META PLATFORMS INCMETACommunication Services1.01%9,194-540-5.55%$5,260,078
MICROSOFT CORPMSFTTechnology0.86%12,107+49+0.41%$4,481,581
VANGUARD INTL EQUITY INDEX FVTOther0.77%29,148-638-2.14%$4,031,752
ISHARES TREPOLOther0.66%94,237+251+0.27%$3,431,163
AMAZON COM INCAMZNConsumer Cyclical0.64%16,032-580-3.49%$3,338,951
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.56%2,930-1,413-32.54%$2,919,177
COMFORT SYS USA INCFIXIndustrials0.56%2,102-30-1.41%$2,898,637
PALANTIR TECHNOLOGIES INCPLTRTechnology0.52%18,587-279-1.48%$2,718,907
STATE STR SPDR S&P 500 ETF TSPYOther0.50%3,990-822-17.08%$2,594,857
PROSHARES TRCSMOther0.45%31,488+714+2.32%$2,355,933
BROADCOM INCAVGOTechnology0.44%7,481-46-0.61%$2,315,399
ALPHABET INCGOOGCommunication Services0.43%7,836+15+0.19%$2,247,822
HCA HEALTHCARE INCHCAHealthcare0.42%4,665-50-1.06%$2,207,665
FLEXTRONICS INTL LTDFLEXOther0.40%31,806-5-0.02%$2,082,021
INTERACTIVE BROKERS GROUP INIBKRFinancial Services0.38%29,313+12+0.04%$1,966,023
TESLA INCTSLAConsumer Cyclical0.37%5,186-496-8.73%$1,927,896
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.37%3,971+361+10.00%$1,902,904
EMCOR GROUP INCEMEIndustrials0.36%2,556+9+0.35%$1,887,121
ISHARES TRIWVOther0.36%4,996-55-1.09%$1,851,918
SPDR INDEX SHS FDSEDIVOther0.35%46,815+2,558+5.78%$1,848,251
NEUBERGER BERMAN ETF TRUSTNBSDOther0.34%35,250-755-2.10%$1,787,540
ELI LILLY & COLLYHealthcare0.34%1,935+16+0.83%$1,780,061
MNTN INC55318A108Other0.34%200,000--$1,760,000
VERIZON COMMUNICATIONS INCVZCommunication Services0.33%34,706+3,958+12.87%$1,742,252
JPMORGAN CHASE & COJPMFinancial Services0.33%5,894+107+1.85%$1,733,811
SELECT SECTOR SPDR TRXLCOther0.33%15,496+398+2.64%$1,717,887
RB GLOBAL INCRBAIndustrials0.28%15,306+444+2.99%$1,467,081
AMGEN INCAMGNHealthcare0.27%4,030-24-0.59%$1,417,951
INVESCO QQQ TRQQQOther0.26%2,304+310+15.55%$1,329,626
FIRST TR EXCHANGE TRADED FDSHRYOther0.25%30,386-1,072-3.41%$1,320,479
EXXON MOBIL CORPXOMEnergy0.24%7,322-1,646-18.35%$1,242,311
VISA INCVFinancial Services0.24%4,085-313-7.12%$1,234,709
FIRST TR EXCHNG TRADED FD VICRPTOther0.22%98,583+7,168+7.84%$1,147,504
CORNING INCGLWTechnology0.22%8,393-889-9.58%$1,141,197
ISHARES TRSGOVOther0.21%10,722+4,478+71.72%$1,079,277
ALPHABET INCGOOGLCommunication Services0.18%3,250-610-15.80%$934,647
TCW ETF TRUSTGRWOther0.18%33,633-41,038-54.96%$925,083
ABBVIE INCABBVHealthcare0.17%4,080-193-4.52%$887,454
TIDAL TRUST IIYMAXOther0.16%109,554+23,882+27.88%$857,812
SCHWAB CHARLES CORPSCHWFinancial Services0.16%8,812-72-0.81%$828,164
RBB FD INCXBILOther0.16%16,269-2,226-12.04%$813,939
VANGUARD INDEX FDSVTIOther0.15%2,422-50-2.02%$776,867
FIRST TR EXCHANGE TRADED FDSDVYOther0.15%19,638+305+1.58%$774,333
EDISON INTLEIXUtilities0.15%10,401+3,632+53.66%$761,151
SPDR GOLD TRGLDOther0.14%1,736-279-13.85%$746,984
FIRST TR EXCHANGE-TRADED FDFTRIOther0.13%39,024+19,898+104.04%$696,579
INTERNATIONAL BUSINESS MACHSIBMTechnology0.13%2,810--$681,126
CAMBRIA ETF TRSYLDOther0.13%8,972-1,584-15.01%$676,546
JOHNSON & JOHNSONJNJHealthcare0.13%2,720-4-0.15%$664,960
MARRIOTT INTL INC NEWMARConsumer Cyclical0.13%2,003--$655,284
CATERPILLAR INCCATIndustrials0.12%912-1-0.11%$645,821
VANGUARD INDEX FDSVOOOther0.12%1,056+90+9.32%$631,013
LINDE PLCLINOther0.11%1,203-153-11.28%$596,468
THE CIGNA GROUPCIHealthcare0.11%2,142--$571,379
PUTNAM ETF TRUSTPVALOther0.11%11,800+1,321+12.61%$547,525
MERCK & CO INCMRKHealthcare0.10%4,456-67-1.48%$536,051
ORACLE CORPORCLTechnology0.10%3,600-358-9.04%$529,596
MASTERCARD INCORPORATEDMAFinancial Services0.10%1,037-102-8.96%$518,060
ISHARES SILVER TRSLVOther0.10%7,459-5-0.07%$508,257
FIRST TR EXCH TRADED FD IIIFPEOther0.09%27,600--$489,900
INVESCO EXCH TRD SLF IDX FDBSCROther0.09%24,956-2,577-9.36%$489,761
RTX CORPORATIONRTXIndustrials0.09%2,515-9-0.36%$485,144
MCDONALDS CORPMCDConsumer Cyclical0.09%1,547-108-6.53%$480,863
SIMON PPTY GROUP INC NEWSPGReal Estate0.09%2,511--$468,391
T ROWE PRICE ETF INCTCHPOther0.09%10,513+1,180+12.64%$464,465
CHEVRON CORPORATIONCVXEnergy0.09%2,163-242-10.06%$447,437
SPROTT ASSET MANAGEMENT LPCEFOther0.08%9,163+422+4.83%$437,259
DISNEY WALT CODISCommunication Services0.08%4,448+137+3.18%$428,657
GENERAL DYNAMICS CORPGDIndustrials0.08%1,176--$403,773
BP PLCBPEnergy0.08%8,516+5+0.06%$400,240
DOUBLELINE ETF TRUSTDBNDOther0.08%8,545+498+6.19%$391,440
UNITED STS OIL FD LPUSOOther0.07%3,067+3,067+100.00%$390,276
ALTRIA GROUP INCMOConsumer Defensive0.07%5,680-1,070-15.85%$374,824
SOFI TECHNOLOGIES INCSOFIFinancial Services0.07%23,371--$371,132
PFIZER INCPFEHealthcare0.07%12,803+12,803+100.00%$359,509
MARKEL GROUP INCMKLFinancial Services0.07%184-4-2.13%$352,189
SEMPRASREUtilities0.07%3,597-67-1.83%$349,521
AMERICAN EXPRESS COAXPFinancial Services0.06%1,116-79-6.61%$337,448
ISHARES TRAOROther0.06%5,118+746+17.06%$329,344
AT&T INCTCommunication Services0.06%11,117-662-5.62%$322,296
SHOPIFY INCSHOPTechnology0.06%2,713--$321,817
BERKLEY W R CORPWRBFinancial Services0.06%4,763-2,059-30.18%$315,692
Manchester Financial Inc Options Holdings in Q1 2026

4 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026AMDAdvanced Micro Devices, Inc.CALL300$61,029
Q1 2026NVDANVIDIA CorporationCALL100$17,440
Q1 2026USOUnited States Oil FundCALL100$12,725
Q1 2026SPMOInvesco S&P 500 Momentum ETFCALL100$11,211

Notional value represents the total exposure of the options position.