Targeted Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Targeted Financial Services Llc disclosed 63 stock positions valued at approximately $135.51M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, GOLDMAN SACHS ETF TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $135.51M
Holdings by Sector
Targeted Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 20.66% | 615,521 | +82,053 | +15.38% | $28,000,088 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 18.82% | 179,772 | -2,391 | -1.31% | $25,507,961 |
| SPDR GOLD TR | GLD | Other | 9.77% | 35,937 | -234 | -0.65% | $13,237,937 |
| ISHARES TR | DGRO | Other | 8.55% | 152,836 | -2,217 | -1.43% | $11,583,594 |
| SPDR SERIES TRUST | SPTL | Other | 4.32% | 223,427 | +24,768 | +12.47% | $5,860,492 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 2.52% | 58,504 | +1,386 | +2.43% | $3,417,833 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.14% | 54,477 | +12,191 | +28.83% | $2,893,277 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.81% | 29,523 | +2,699 | +10.06% | $2,452,513 |
| APPLE INC | AAPL | Technology | 1.74% | 8,154 | - | - | $2,359,441 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 1,900 | - | - | $2,278,917 |
| ISHARES TR | HDV | Other | 1.64% | 80,995 | +64,796 | +400.00% | $2,220,074 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 18,807 | - | - | $2,130,080 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 5,460 | +1,006 | +22.59% | $2,037,043 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 14,098 | +549 | +4.05% | $1,929,939 |
| ISHARES TR | IUSB | Other | 1.28% | 37,481 | -18,451 | -32.99% | $1,729,746 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 6,042 | +501 | +9.04% | $1,520,502 |
| VANECK ETF TRUST | MOO | Other | 0.98% | 16,808 | +16,808 | +100.00% | $1,331,190 |
| COCA COLA CO | KO | Consumer Defensive | 0.90% | 14,936 | +903 | +6.43% | $1,213,850 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 12,172 | -128 | -1.04% | $1,174,475 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 5,816 | +3,046 | +109.96% | $1,163,816 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.83% | 14,867 | -162 | -1.08% | $1,124,538 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.82% | 47,099 | -8,511 | -15.30% | $1,107,773 |
| SPDR SERIES TRUST | CWB | Other | 0.81% | 10,240 | - | - | $1,104,077 |
| ISHARES TR | EFG | Other | 0.73% | 7,956 | -102 | -1.27% | $989,883 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,136 | +1,761 | +74.15% | $985,773 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.69% | 5,400 | +379 | +7.55% | $930,087 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 2,516 | +342 | +15.73% | $899,143 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 795 | +165 | +26.19% | $846,596 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.61% | 13,242 | - | - | $832,789 |
| SPDR SERIES TRUST | SPLG | Other | 0.61% | 9,376 | -218 | -2.27% | $823,963 |
Showing 30 of 63 holdings in the latest reporting period.