Manchester Financial Inc Portfolio Stock Holdings
Manchester Financial Inc disclosed 144 stock positions valued at approximately $561.6 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $561.6M
Holdings by Sector
Manchester Financial Inc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| 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 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.41% | 5,900 | +1,235 | +26.47% | $2,300,351 |
| ISHARES TR | IWV | Other | 0.38% | 4,996 | - | - | $2,130,295 |
| EMCOR GROUP INC | EME | Industrials | 0.37% | 2,499 | -57 | -2.23% | $2,073,871 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 4,029 | +58 | +1.46% | $2,016,072 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.35% | 48,673 | +1,858 | +3.97% | $1,993,521 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 17,208 | +17,208 | +100.00% | $1,948,979 |
| MNTN INC | 55318A108 | Other | 0.33% | 200,000 | - | - | $1,840,000 |
| RB GLOBAL INC | RBA | Industrials | 0.32% | 15,307 | +1 | +0.01% | $1,782,501 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 2,417 | +113 | +4.90% | $1,779,628 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.30% | 33,627 | -1,623 | -4.60% | $1,698,345 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 14,001 | -4,586 | -24.67% | $1,633,497 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 34,924 | +218 | +0.63% | $1,478,682 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 4,007 | -23 | -0.57% | $1,451,156 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.24% | 117,019 | +18,436 | +18.70% | $1,329,333 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 35,481 | -147,894 | -80.65% | $1,308,180 |
| VISA INC | V | Financial Services | 0.20% | 3,219 | -866 | -21.20% | $1,104,473 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 7,482 | +160 | +2.19% | $1,022,877 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 2,750 | -500 | -15.38% | $982,863 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 913 | +1 | +0.11% | $971,811 |
| TIDAL TRUST II | YMAX | Other | 0.17% | 119,631 | +10,077 | +9.20% | $966,619 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 3,834 | -246 | -6.03% | $964,896 |
| TCW ETF TRUST | GRW | Other | 0.17% | 29,601 | -4,032 | -11.99% | $953,987 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 2,421 | -1 | -0.04% | $895,762 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,218 | +162 | +15.34% | $836,535 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 19,104 | -534 | -2.72% | $824,155 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 8,812 | - | - | $813,113 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 2,810 | - | - | $790,212 |
| RBB FD INC | XBIL | Other | 0.14% | 15,220 | -1,049 | -6.45% | $761,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 1,993 | -10 | -0.50% | $738,771 |
| EDISON INTL | EIX | Utilities | 0.13% | 9,681 | -720 | -6.92% | $720,756 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.12% | 11,742 | -180,183 | -93.88% | $701,350 |
| PUTNAM ETF TRUST | PVAL | Other | 0.12% | 13,078 | +1,278 | +10.83% | $666,307 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,704 | -32 | -1.84% | $627,720 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.11% | 39,253 | +229 | +0.59% | $622,946 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,349 | -371 | -13.64% | $596,662 |
| THE CIGNA GROUP | CI | Healthcare | 0.11% | 2,142 | - | - | $590,507 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.10% | 11,329 | +816 | +7.76% | $567,470 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.10% | 2,511 | - | - | $561,602 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 467 | -1,468 | -75.87% | $560,207 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,358 | -98 | -2.20% | $560,044 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,049 | +12 | +1.16% | $538,676 |
| ORACLE CORP | ORCL | Technology | 0.09% | 3,627 | +27 | +0.75% | $531,537 |
| CORNING INC | GLW | Technology | 0.09% | 2,058 | -6,335 | -75.48% | $525,675 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,578 | -4,316 | -73.23% | $516,597 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.09% | 27,600 | - | - | $493,488 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.08% | 23,562 | -1,394 | -5.59% | $462,168 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.08% | 67,177 | +955 | +1.44% | $438,666 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 4,397 | -51 | -1.15% | $423,177 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 23,371 | - | - | $419,043 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,539 | +67 | +1.93% | $415,691 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 5,680 | - | - | $408,676 |
| FIRST TR EXCHANGE TRADED FD | SHRY | Other | 0.07% | 9,339 | -21,047 | -69.27% | $399,106 |
| ISHARES TR | IVV | Other | 0.07% | 533 | +141 | +35.97% | $398,858 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 7,437 | -22 | -0.29% | $397,657 |
| ISHARES TR | AOR | Other | 0.07% | 5,657 | +539 | +10.53% | $393,162 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,279 | -236 | -9.38% | $390,868 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.07% | 8,432 | -113 | -1.32% | $384,409 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 885 | -169 | -16.03% | $383,504 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.07% | 9,486 | +323 | +3.53% | $381,622 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,116 | - | - | $377,387 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,383 | -164 | -10.60% | $373,901 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 565 | +10 | +1.80% | $370,582 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,195 | +32 | +1.48% | $363,785 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 1,023 | -153 | -13.01% | $362,524 |
| MARKEL GROUP INC | MKL | Financial Services | 0.06% | 180 | -4 | -2.17% | $351,542 |
| VANGUARD WORLD FD | ESGV | Other | 0.06% | 2,595 | - | - | $343,179 |
| VANGUARD WORLD FD | MGK | Other | 0.06% | 3,725 | +2,980 | +400.00% | $327,465 |
| SEMPRA | SRE | Utilities | 0.06% | 3,532 | -65 | -1.81% | $327,452 |
| CAMBRIA ETF TR | SYLD | Other | 0.06% | 4,061 | -4,911 | -54.74% | $321,192 |
| PFIZER INC | PFE | Healthcare | 0.06% | 13,168 | +365 | +2.85% | $317,086 |
Manchester Financial Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,500 | $920,950 |
Notional value represents the total exposure of the options position.