Bare Financial Services, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$378.3M
Q ending 2026-03-31
Prior quarter
$359.5M
Q ending 2025-12-31
Change
+5.2% QoQ · +45.4% YoY
Positions
1,730
reported holdings
Largest positions
Top 100 of 1,730 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $40.8M | 63K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $34.4M | 380K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $34.4M | 311K |
| Vanguard Value Etf | VTV | Shares | $34.4M | 175K |
| Vanguard Total Bond Market Etf | BND | Shares | $33.8M | 459K |
| Inspire International Etf | WWJD | Shares | $19.5M | 523K |
| Inspire Corporate Bond Etf | IBD | Shares | $18.4M | 770K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $17.4M | 665K |
| Eventide High Dividend Etf | ELCV | Shares | $12.8M | 440K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $11.7M | 148K |
| Timothy Plan Us Small Cap Core Etf | TPSC | Shares | $11.1M | 263K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $11.1M | 101K |
| Crossmark Large Cap Growth Etf | CLCG | Shares | $11.0M | 450K |
| Timothy Plan Us Large/Mid Cap Core | TPLC | Shares | $9.8M | 211K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $8.5M | 33K |
| Inspire 100 Etf | BIBL | Shares | $8.1M | 171K |
| Ishares National Muni Bond Etf | MUB | Shares | $6.8M | 64K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $4.0M | 21K |
| Capital Group International Focus | CGXU | Shares | $3.9M | 132K |
| Sovereigns Capital Flourish Fund | SOVF | Shares | $3.9M | 145K |
| Ishares S&P 500 Value Etf | IVE | Shares | $3.8M | 18K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $3.6M | 11K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.3M | 10K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $3.1M | 100K |
| Capital Group Core Balanced Etf | CGBL | Shares | $1.8M | 51K |
| Timothy Plan High Dividend Stock E | TPHD | Shares | $1.6M | 40K |
| Capital Group Dividend Growers Etf | CGDG | Shares | $1.5M | 42K |
| Apple Inc Com | AAPL | Shares | $1.5M | 6K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.4M | 6K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $1.4M | 17K |
| Inspire Small/Mid Cap Etf | ISMD | Shares | $1.1M | 28K |
| Capital Group Municipal Income Etf | CGMU | Shares | $819K | 30K |
| Vanguard Health Care Etf | VHT | Shares | $706K | 3K |
| Vanguard Information Technology Et | VGT | Shares | $701K | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $664K | 6K |
| Nvidia Corporation Com | NVDA | Shares | $585K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $535K | 2K |
| Constellation Energy Corp Com | CEG | Shares | $409K | 1K |
| Spdr Gold Shares Etf | GLD | Shares | $395K | 918 |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $380K | 2K |
| Fulton Finl Corp Pa Com | FULT | Shares | $372K | 18K |
| Microsoft Corp Com | MSFT | Shares | $340K | 919 |
| Mid Penn Bancorp Inc Com | MPB | Shares | $231K | 7K |
| Vanguard Small Cap Value Etf | VBR | Shares | $190K | 873 |
| S & T Bancorp Inc Com | STBA | Shares | $182K | 4K |
| Exelon Corp Com | EXC | Shares | $172K | 4K |
| Capital Group Short Duration Incom | CGSD | Shares | $168K | 7K |
| Amazon Com Inc Com | AMZN | Shares | $168K | 807 |
| Capital Group Core Plus Income Etf | CGCP | Shares | $167K | 7K |
| State Street Technology Select Sec | XLK | Shares | $154K | 1K |
| Seacoast Bkg Corp Fla Com New | SBCF | Shares | $142K | 5K |
| Invesco Qqq Trust Series I | QQQ | Shares | $132K | 228 |
| Vanguard Real Estate Etf | VNQ | Shares | $127K | 1K |
| Merck & Co Inc Com | MRK | Shares | $126K | 1K |
| Ppl Corp Com | PPL | Shares | $117K | 3K |
| Broadcom Inc Com | AVGO | Shares | $117K | 377 |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $117K | 910 |
| Jpmorgan Chase & Co Com | JPM | Shares | $115K | 390 |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $114K | 784 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $108K | 226 |
| Tesla Inc Com | TSLA | Shares | $105K | 283 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $104K | 363 |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $104K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $102K | 299 |
| Thor Inds Inc Com | THO | Shares | $95K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $90K | 158 |
| Vanguard Large-Cap Etf | VV | Shares | $85K | 286 |
| Exxon Mobil Corp Com | XOM | Shares | $83K | 489 |
| Ishares U.S. Financials Etf | IYF | Shares | $81K | 688 |
| Ford Mtr Co Com | F | Shares | $78K | 7K |
| Advanced Micro Devices Inc Com | AMD | Shares | $78K | 382 |
| Ast Spacemobile Inc Com Cl A | ASTS | Shares | $75K | 910 |
| Ishares U.S. Regional Banks Etf | IAT | Shares | $74K | 1K |
| Prudential Finl Inc Com | PRU | Shares | $70K | 712 |
| Coca Cola Co Com | KO | Shares | $61K | 803 |
| Eli Lilly & Co Com | LLY | Shares | $61K | 66 |
| Financial Select Sector Spdr Etf | XLF | Shares | $60K | 1K |
| Wp Carey Inc Com | WPC | Shares | $60K | 884 |
| State Street Spdr Portfolio Develo | SPDW | Shares | $55K | 1K |
| Home Depot Inc Com | HD | Shares | $53K | 160 |
| Intel Corp Com | INTC | Shares | $51K | 1K |
| Chevron Corporation Com | CVX | Shares | $51K | 246 |
| Bank Of Amer Corp Com | BAC | Shares | $50K | 1K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $50K | 342 |
| Sila Realty Trust Inc Class A | Shares | $49K | 2K | |
| Inspire 500 Etf | PTL | Shares | $48K | 192 |
| Ugi Corp New Com | UGI | Shares | $45K | 1K |
| Micron Technology Inc Com | MU | Shares | $45K | 132 |
| Energy Select Sector Spdr Etf | XLE | Shares | $43K | 704 |
| Duke Energy Corp New Com New | DUK | Shares | $40K | 309 |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $39K | 1K |
| Mgm Resorts International Com | MGM | Shares | $38K | 1K |
| Truist Finl Corp Com | TFC | Shares | $37K | 809 |
| Vanguard Mega Cap Value Etf | MGV | Shares | $37K | 252 |
| Cisco Sys Inc Com | CSCO | Shares | $36K | 459 |
| Dow Hldgs Inc Com | DOW | Shares | $35K | 839 |
| Ge Aerospace Com New | GE | Shares | $34K | 121 |
| Bank Ozk Little Rock Ark Com | OZK | Shares | $34K | 744 |
| Ge Vernova Inc Com | GEV | Shares | $34K | 39 |
| Arista Networks Inc Com Shs | ANET | Shares | $33K | 267 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.