Manchester Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Manchester Financial Inc disclosed 142 stock positions valued at approximately $564.58M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $564.58M
Holdings by Sector
Manchester Financial Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 17.52% | 3,375,455 | -6,397 | -0.19% | $98,934,589 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 11.41% | 1,445,667 | +1,445,667 | +100.00% | $64,433,394 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 6.50% | 1,908,730 | -10,872 | -0.57% | $36,685,784 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 5.67% | 1,631,388 | +49,084 | +3.10% | $32,024,147 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 5.05% | 467,490 | +3,914 | +0.84% | $28,535,590 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.82% | 907,432 | +2,951 | +0.33% | $27,222,959 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.43% | 164,893 | +1,419 | +0.87% | $24,994,480 |
| ISHARES TR | IWL | Other | 4.15% | 123,333 | +1,416 | +1.16% | $23,453,015 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 95,013 | -1,088 | -1.13% | $21,699,168 |
| APPLE INC | AAPL | Technology | 3.09% | 52,410 | -927 | -1.74% | $17,453,569 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.85% | 77,295 | -1,413 | -1.80% | $16,078,988 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.58% | 296,840 | +1,142 | +0.39% | $14,577,813 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.53% | 97,294 | +714 | +0.74% | $14,277,956 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 9,108 | +12 | +0.13% | $6,604,988 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 12,153 | +10 | +0.08% | $6,233,290 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.10% | 35,184 | -948 | -2.62% | $6,231,510 |
| FIRST TR EXCHNG TRADED FD VI | MMSC | Other | 1.06% | 224,373 | -6,443 | -2.79% | $6,006,462 |
| EA SERIES TRUST | RW | Other | 0.84% | 194,651 | -6,490 | -3.23% | $4,745,962 |
| ISHARES TR | EPOL | Other | 0.74% | 93,940 | +284 | +0.30% | $4,163,439 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.73% | 26,010 | -2,334 | -8.23% | $4,105,679 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 11,362 | -43 | -0.38% | $4,031,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 15,083 | -466 | -3.00% | $3,757,811 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 18,979 | +79 | +0.42% | $3,715,140 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 1,926 | - | - | $3,185,778 |
| PROSHARES TR | CSM | Other | 0.56% | 36,492 | +1,673 | +4.80% | $3,166,802 |
| FLEX LTD | FLEX | Technology | 0.56% | 28,729 | +23 | +0.08% | $3,159,903 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 3,902 | +52 | +1.35% | $2,975,783 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 7,627 | +15 | +0.20% | $2,598,906 |
| BROADCOM INC | AVGO | Technology | 0.46% | 7,391 | -20 | -0.27% | $2,595,631 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 2,748 | +41 | +1.51% | $2,501,791 |
Showing 30 of 142 holdings in the latest reporting period.