Targeted Financial Services Llc Portfolio Stock Holdings
Targeted Financial Services Llc disclosed 54 stock positions valued at approximately $121.9 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $121.9M
Holdings by Sector
Targeted Financial Services Llc Portfolio Holdings in Q1 2026
54 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 | 19.96% | 533,468 | +45,782 | +9.39% | $24,336,885 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 18.70% | 182,163 | -2,827 | -1.53% | $22,794,141 |
| SPDR GOLD TR | GLD | Other | 12.77% | 36,171 | -3,907 | -9.75% | $15,563,283 |
| ISHARES TR | DGRO | Other | 8.93% | 155,053 | -5,685 | -3.54% | $10,881,802 |
| SPDR SERIES TRUST | SPTL | Other | 4.29% | 198,659 | +23,512 | +13.42% | $5,224,744 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 2.77% | 57,118 | +9,110 | +18.98% | $3,373,969 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.12% | 42,286 | +9,677 | +29.68% | $2,590,433 |
| ISHARES TR | IUSB | Other | 2.12% | 55,932 | +35,157 | +169.23% | $2,583,499 |
| WALMART INC | WMT | Consumer Defensive | 1.92% | 18,807 | - | - | $2,337,333 |
| EXXON MOBIL CORP | XOM | Energy | 1.89% | 13,549 | -1,479 | -9.84% | $2,298,642 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.80% | 26,824 | +1,573 | +6.23% | $2,199,012 |
| ISHARES TR | HDV | Other | 1.80% | 16,199 | -268 | -1.63% | $2,198,529 |
| APPLE INC | AAPL | Technology | 1.70% | 8,154 | - | - | $2,069,405 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 1,900 | - | - | $1,747,563 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 4,454 | - | - | $1,648,883 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.05% | 55,610 | +37,652 | +209.67% | $1,277,916 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 5,541 | -498 | -8.25% | $1,205,027 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 14,033 | -321 | -2.24% | $1,067,210 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.86% | 15,029 | +1,971 | +15.09% | $1,050,531 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.81% | 12,300 | +2,940 | +31.41% | $991,133 |
| SPDR SERIES TRUST | CWB | Other | 0.77% | 10,240 | -100 | -0.97% | $937,165 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.76% | 5,021 | +27 | +0.54% | $927,396 |
| ISHARES TR | EFG | Other | 0.74% | 8,058 | +504 | +6.67% | $897,417 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.64% | 13,242 | - | - | $778,365 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 9,594 | +3,717 | +63.25% | $734,327 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 3,280 | -1 | -0.03% | $678,632 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.52% | 9,700 | - | - | $630,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 2,174 | - | - | $625,155 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.46% | 4,269 | +839 | +24.46% | $555,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 2,375 | - | - | $494,642 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 2,770 | - | - | $483,088 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 630 | +100 | +18.87% | $446,329 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 412 | -85 | -17.10% | $410,529 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 3,242 | - | - | $389,980 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 668 | - | - | $382,183 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 3,835 | - | - | $368,736 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 742 | -91 | -10.92% | $355,566 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,195 | +1 | +0.08% | $351,473 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 904 | -30 | -3.21% | $336,064 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 391 | +35 | +9.83% | $330,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 655 | - | - | $327,277 |
| ISHARES TR | IYK | Other | 0.26% | 4,489 | -3,786 | -45.75% | $314,367 |
| ISHARES TR | IVV | Other | 0.24% | 450 | - | - | $293,945 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 666 | - | - | $283,276 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.23% | 4,829 | -303 | -5.90% | $278,344 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 830 | - | - | $272,872 |
| ISHARES TR | SUB | Other | 0.21% | 2,403 | +2,403 | +100.00% | $255,924 |
| BOEING CO | BA | Industrials | 0.20% | 1,250 | - | - | $248,788 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 800 | - | - | $229,488 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 4,656 | +4,656 | +100.00% | $213,664 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 850 | +850 | +100.00% | $206,227 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,416 | -225 | -13.71% | $204,527 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.15% | 51,302 | - | - | $184,174 |
| PLATINUM GROUP METALS LTD | PLG | Basic Materials | 0.04% | 26,450 | - | - | $46,817 |