Targeted Financial Services Llc Portfolio Stock Holdings
Targeted Financial Services Llc disclosed 63 stock positions valued at approximately $135.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, GOLDMAN SACHS ETF TR, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $135.5M
Holdings by Sector
Targeted Financial Services Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IWD | Other | 0.56% | 3,104 | +3,104 | +100.00% | $752,503 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 3,766 | +486 | +14.82% | $624,267 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.44% | 4,211 | -58 | -1.36% | $590,504 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 1,215 | +1,215 | +100.00% | $580,247 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,342 | +438 | +48.45% | $564,445 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 916 | +248 | +37.13% | $515,974 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,368 | +568 | +71.00% | $483,414 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.35% | 9,700 | - | - | $471,130 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 3,634 | +392 | +12.09% | $466,970 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 448 | +36 | +8.74% | $418,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 799 | +57 | +7.68% | $399,722 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 391 | - | - | $395,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,196 | +1 | +0.08% | $391,377 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 5,135 | +1,300 | +33.90% | $366,639 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 1,216 | +1,216 | +100.00% | $362,292 |
| BOEING CO | BA | Industrials | 0.26% | 1,631 | +381 | +30.48% | $353,063 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 655 | - | - | $336,408 |
| ISHARES TR | IYK | Other | 0.24% | 4,483 | -6 | -0.13% | $325,735 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 830 | - | - | $292,609 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 2,447 | +2,447 | +100.00% | $279,399 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 666 | - | - | $271,235 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,847 | +431 | +30.44% | $270,738 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.20% | 4,615 | -214 | -4.43% | $270,025 |
| VISA INC | V | Financial Services | 0.20% | 779 | +779 | +100.00% | $267,468 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 850 | - | - | $231,200 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 1,225 | +1,225 | +100.00% | $226,451 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.17% | 6,818 | +6,818 | +100.00% | $226,291 |
| ISHARES TR | IYY | Other | 0.16% | 1,193 | +1,193 | +100.00% | $217,458 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 3,773 | +3,773 | +100.00% | $215,065 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 4,656 | - | - | $211,103 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 2,424 | +2,424 | +100.00% | $208,803 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 6,953 | +6,953 | +100.00% | $201,370 |