Targeted Financial Services Llc Q2 2026 Portfolio Activity Analysis
Targeted Financial Services LLC held a portfolio valued at $135,475,545 as of June 30th, 2026. The analysis focuses on observable changes in holdings during this quarter.
Portfolio Overview
As of June 30th, 2026, Targeted Financial Services Llc managed a portfolio valued at $135,475,545. The bulk of the assets were held in ETFs with significant allocations to FIDELITY MERRIMACK STR TR (FBND) and SELECT SECTOR SPDR TR (GSLC), accounting for 20.66% and 18.82% respectively.
Significant Purchases This Quarter
The most notable buying activity by Targeted Financial Services Llc during Q2 2026 involved several Exchange Traded Funds (ETFs). The investor significantly increased their position in ISHARES TR (HDV), boosting its portfolio allocation from an unknown previous level to a new figure of Targeted Financial Services Llc's holdings. This ETF, known for tracking the Energy sector, saw substantial share growth.
Additionally, Targeted Financial Services Llc initiated new positions or significantly expanded existing ones with ISHARES TR (DGRO), increasing its allocation by 1.43 percentage points to Targeted Financial Services Llc's current portfolio value of $8,550,792. The SPDR SERIES TRUST (SPTL) also experienced a notable increase in shares held by the investor.
Furthermore, the firm added substantial exposure to VANECK ETF TRUST (MOO), increasing its allocation percentage from 0.98% to an unknown level based on new share purchases. Similarly, ISHARES TR (IWD) and INVESCO EXCH TRADED FD TR II (PZA) were significantly increased by the investor.
Observed Sales or Decreases
In contrast to the buying activity, Targeted Financial Services Llc did not appear to sell any major holdings during this quarter. However, there was a decrease in shares held for ISHARES TR (IUSB), which saw its portfolio allocation percentage drop by 32.99% according to Targeted Financial Services Llc's reporting.
Several other ETFs held by the investor also showed decreases in their portfolio allocations, including FIDELITY MERRIMACK STR TR (FBND) which decreased slightly (-15.38%), SELECT SECTOR SPDR TR (XLE) which saw a reduction (-28.83%), and INVESCO EXCH TRADED FD T (RSPH) which was reduced entirely from the portfolio.
Direct Stock Purchases
The analysis also noted direct purchases of individual stocks by Targeted Financial Services Llc, although these represented smaller portions of their overall holdings. The firm added BANK OF AMER CORP (BAC) and NVIDIA CORPORATION (NVDA), both showing a 100% increase in shares held.