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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 16.51% | 3,426,829 | -5,439 | -0.16% | $86,013,401 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 8.01% | 2,236,936 | -9,453 | -0.42% | $41,742,121 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 6.72% | 1,966,746 | +538,011 | +37.66% | $35,027,752 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.80% | 456,012 | +2,937 | +0.65% | $25,007,699 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.71% | 957,802 | +38,978 | +4.24% | $24,558,035 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 4.25% | 1,068,062 | +110,570 | +11.55% | $22,162,287 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.03% | 1,028,271 | +16,299 | +1.61% | $21,000,379 |
| ISHARES TR | IWL | Other | 3.68% | 119,611 | +1,120 | +0.95% | $19,195,016 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 98,964 | -1,295 | -1.29% | $17,259,268 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.13% | 145,509 | +31,519 | +27.65% | $16,312,980 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.08% | 315,646 | -37,187 | -10.54% | $16,034,817 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.00% | 81,462 | -5,258 | -6.06% | $15,634,188 |
| APPLE INC | AAPL | Technology | 2.68% | 55,055 | +112 | +0.20% | $13,972,287 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.63% | 94,402 | -992 | -1.04% | $13,690,186 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.20% | 191,925 | -9,687 | -4.80% | $11,473,272 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.22% | 38,968 | -1,240 | -3.08% | $6,374,419 |
| RBB FD INC | TBIL | Other | 1.19% | 123,867 | -3,464 | -2.72% | $6,176,013 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.09% | 183,375 | -12,021 | -6.15% | $5,677,290 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 9,194 | -540 | -5.55% | $5,260,078 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 12,107 | +49 | +0.41% | $4,481,581 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.77% | 29,148 | -638 | -2.14% | $4,031,752 |
| ISHARES TR | EPOL | Other | 0.66% | 94,237 | +251 | +0.27% | $3,431,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 16,032 | -580 | -3.49% | $3,338,951 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 2,930 | -1,413 | -32.54% | $2,919,177 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 2,102 | -30 | -1.41% | $2,898,637 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 18,587 | -279 | -1.48% | $2,718,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 3,990 | -822 | -17.08% | $2,594,857 |
| PROSHARES TR | CSM | Other | 0.45% | 31,488 | +714 | +2.32% | $2,355,933 |
| BROADCOM INC | AVGO | Technology | 0.44% | 7,481 | -46 | -0.61% | $2,315,399 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 7,836 | +15 | +0.19% | $2,247,822 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.42% | 4,665 | -50 | -1.06% | $2,207,665 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.40% | 31,806 | -5 | -0.02% | $2,082,021 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.38% | 29,313 | +12 | +0.04% | $1,966,023 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 5,186 | -496 | -8.73% | $1,927,896 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 3,971 | +361 | +10.00% | $1,902,904 |
| EMCOR GROUP INC | EME | Industrials | 0.36% | 2,556 | +9 | +0.35% | $1,887,121 |
| ISHARES TR | IWV | Other | 0.36% | 4,996 | -55 | -1.09% | $1,851,918 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.35% | 46,815 | +2,558 | +5.78% | $1,848,251 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.34% | 35,250 | -755 | -2.10% | $1,787,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,935 | +16 | +0.83% | $1,780,061 |
| MNTN INC | 55318A108 | Other | 0.34% | 200,000 | - | - | $1,760,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 34,706 | +3,958 | +12.87% | $1,742,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 5,894 | +107 | +1.85% | $1,733,811 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.33% | 15,496 | +398 | +2.64% | $1,717,887 |
| RB GLOBAL INC | RBA | Industrials | 0.28% | 15,306 | +444 | +2.99% | $1,467,081 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 4,030 | -24 | -0.59% | $1,417,951 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 2,304 | +310 | +15.55% | $1,329,626 |
| FIRST TR EXCHANGE TRADED FD | SHRY | Other | 0.25% | 30,386 | -1,072 | -3.41% | $1,320,479 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 7,322 | -1,646 | -18.35% | $1,242,311 |
| VISA INC | V | Financial Services | 0.24% | 4,085 | -313 | -7.12% | $1,234,709 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.22% | 98,583 | +7,168 | +7.84% | $1,147,504 |
| CORNING INC | GLW | Technology | 0.22% | 8,393 | -889 | -9.58% | $1,141,197 |
| ISHARES TR | SGOV | Other | 0.21% | 10,722 | +4,478 | +71.72% | $1,079,277 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 3,250 | -610 | -15.80% | $934,647 |
| TCW ETF TRUST | GRW | Other | 0.18% | 33,633 | -41,038 | -54.96% | $925,083 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 4,080 | -193 | -4.52% | $887,454 |
| TIDAL TRUST II | YMAX | Other | 0.16% | 109,554 | +23,882 | +27.88% | $857,812 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 8,812 | -72 | -0.81% | $828,164 |
| RBB FD INC | XBIL | Other | 0.16% | 16,269 | -2,226 | -12.04% | $813,939 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,422 | -50 | -2.02% | $776,867 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 19,638 | +305 | +1.58% | $774,333 |
| EDISON INTL | EIX | Utilities | 0.15% | 10,401 | +3,632 | +53.66% | $761,151 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,736 | -279 | -13.85% | $746,984 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.13% | 39,024 | +19,898 | +104.04% | $696,579 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,810 | - | - | $681,126 |
| CAMBRIA ETF TR | SYLD | Other | 0.13% | 8,972 | -1,584 | -15.01% | $676,546 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 2,720 | -4 | -0.15% | $664,960 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 2,003 | - | - | $655,284 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 912 | -1 | -0.11% | $645,821 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,056 | +90 | +9.32% | $631,013 |
| LINDE PLC | LIN | Other | 0.11% | 1,203 | -153 | -11.28% | $596,468 |
| THE CIGNA GROUP | CI | Healthcare | 0.11% | 2,142 | - | - | $571,379 |
| PUTNAM ETF TRUST | PVAL | Other | 0.11% | 11,800 | +1,321 | +12.61% | $547,525 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,456 | -67 | -1.48% | $536,051 |
| ORACLE CORP | ORCL | Technology | 0.10% | 3,600 | -358 | -9.04% | $529,596 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,037 | -102 | -8.96% | $518,060 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 7,459 | -5 | -0.07% | $508,257 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.09% | 27,600 | - | - | $489,900 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.09% | 24,956 | -2,577 | -9.36% | $489,761 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,515 | -9 | -0.36% | $485,144 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,547 | -108 | -6.53% | $480,863 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.09% | 2,511 | - | - | $468,391 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.09% | 10,513 | +1,180 | +12.64% | $464,465 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,163 | -242 | -10.06% | $447,437 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.08% | 9,163 | +422 | +4.83% | $437,259 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 4,448 | +137 | +3.18% | $428,657 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.08% | 1,176 | - | - | $403,773 |
| BP PLC | BP | Energy | 0.08% | 8,516 | +5 | +0.06% | $400,240 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.08% | 8,545 | +498 | +6.19% | $391,440 |
| UNITED STS OIL FD LP | USO | Other | 0.07% | 3,067 | +3,067 | +100.00% | $390,276 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 5,680 | -1,070 | -15.85% | $374,824 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 23,371 | - | - | $371,132 |
| PFIZER INC | PFE | Healthcare | 0.07% | 12,803 | +12,803 | +100.00% | $359,509 |
| MARKEL GROUP INC | MKL | Financial Services | 0.07% | 184 | -4 | -2.13% | $352,189 |
| SEMPRA | SRE | Utilities | 0.07% | 3,597 | -67 | -1.83% | $349,521 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,116 | -79 | -6.61% | $337,448 |
| ISHARES TR | AOR | Other | 0.06% | 5,118 | +746 | +17.06% | $329,344 |
| AT&T INC | T | Communication Services | 0.06% | 11,117 | -662 | -5.62% | $322,296 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 2,713 | - | - | $321,817 |
| BERKLEY W R CORP | WRB | Financial Services | 0.06% | 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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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $61,029 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $17,440 |
| Q1 2026 | USO | United States Oil Fund | CALL | 100 | $12,725 |
| Q1 2026 | SPMO | Invesco S&P 500 Momentum ETF | CALL | 100 | $11,211 |
Notional value represents the total exposure of the options position.