Targeted Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Targeted Financial Services Llc disclosed 63 stock positions valued at approximately $136.41M as of quarter-end September 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, GOLDMAN SACHS ETF TR, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $136.41M
Holdings by Sector
Targeted Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 19.40% | 611,150 | -4,371 | -0.71% | $26,462,875 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 18.60% | 174,894 | -4,878 | -2.71% | $25,366,760 |
| SPDR GOLD TR | GLD | Other | 9.33% | 33,414 | -2,523 | -7.02% | $12,724,907 |
| ISHARES TR | DGRO | Other | 8.27% | 149,702 | -3,134 | -2.05% | $11,286,159 |
| SPDR SERIES TRUST | SPTL | Other | 4.04% | 231,279 | +7,852 | +3.51% | $5,516,020 |
| ISHARES TR | IUSB | Other | 2.97% | 91,968 | +54,487 | +145.37% | $4,054,871 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.46% | 54,522 | +45 | +0.08% | $3,353,191 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 2.39% | 63,885 | +5,381 | +9.20% | $3,261,359 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.18% | 138,811 | +91,712 | +194.72% | $2,969,167 |
| APPLE INC | AAPL | Technology | 1.99% | 8,154 | - | - | $2,715,445 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.79% | 14,998 | +900 | +6.38% | $2,440,960 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.75% | 29,610 | +87 | +0.29% | $2,386,597 |
| ISHARES TR | HDV | Other | 1.66% | 80,995 | - | - | $2,264,621 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 3,963 | -1,497 | -27.42% | $2,032,226 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 6,044 | +2 | +0.03% | $1,581,018 |
| VANECK ETF TRUST | MOO | Other | 1.15% | 19,248 | +2,440 | +14.52% | $1,568,140 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 13,707 | -5,100 | -27.12% | $1,424,433 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 5,816 | - | - | $1,328,364 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 15,010 | +74 | +0.50% | $1,292,167 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.85% | 12,392 | +220 | +1.81% | $1,165,095 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.82% | 14,679 | -188 | -1.26% | $1,118,981 |
| SPDR SERIES TRUST | CWB | Other | 0.76% | 10,240 | - | - | $1,036,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 4,136 | - | - | $1,030,483 |
| ISHARES TR | EFG | Other | 0.69% | 7,818 | -138 | -1.73% | $936,830 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.68% | 13,242 | - | - | $926,940 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 2,516 | - | - | $865,705 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.62% | 5,430 | +30 | +0.56% | $849,638 |
| SPDR SERIES TRUST | SPLG | Other | 0.61% | 9,290 | -86 | -0.92% | $833,873 |
| ISHARES TR | IWD | Other | 0.56% | 3,104 | - | - | $769,575 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 3,766 | - | - | $769,057 |
Showing 30 of 63 holdings in the latest reporting period.