Manchester Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$521.0M
Q ending 2026-03-31
Prior quarter
$534.8M
Q ending 2025-12-31
Change
-2.6% QoQ · +17.4% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $86.0M | 3.4M |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $41.7M | 2.2M |
| First Tr Exchange-Traded Fd | FDD | Shares | $35.0M | 2.0M |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $25.0M | 456K |
| Schwab Strategic Tr | SCHX | Shares | $24.6M | 958K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $22.2M | 1.1M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $21.0M | 1.0M |
| Ishares Tr | IWL | Shares | $19.2M | 120K |
| Nvidia Corporation | NVDA | Shares | $17.3M | 99K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $16.3M | 146K |
| First Tr Exchange-Traded Fd | FDL | Shares | $16.0M | 316K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.6M | 81K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $13.7M | 94K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $11.5M | 192K |
| First Tr Exchange-Traded Fd | GRID | Shares | $6.4M | 39K |
| Rbb Fd Inc | TBIL | Shares | $6.2M | 124K |
| First Tr Exchng Traded Fd Vi | MMSC | Shares | $6.0M | 255K |
| Schwab Strategic Tr | SCHM | Shares | $5.7M | 183K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Ea Series Trust | RW | Shares | $4.6M | 205K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $4.0M | 29K |
| Ishares Tr | EPOL | Shares | $3.4M | 94K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $2.9M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Proshares Tr | CSM | Shares | $2.4M | 31K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Hca Healthcare Inc | HCA | Shares | $2.2M | 5K |
| Flextronics Intl Ltd | Shares | $2.1M | 32K | |
| Interactive Brokers Group In | IBKR | Shares | $2.0M | 29K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Emcor Group Inc | EME | Shares | $1.9M | 3K |
| Ishares Tr | IWV | Shares | $1.9M | 5K |
| Spdr Index Shs Fds | EDIV | Shares | $1.8M | 47K |
| Victory Portfolios Ii | ULVM | Shares | $1.8M | 19K |
| Neuberger Berman Etf Trust | NBSD | Shares | $1.8M | 35K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Mntn Inc | MNTN | Shares | $1.8M | 200K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.7M | 15K |
| Tidal Trust Ii | TIME | Shares | $1.5M | 65K |
| Rb Global Inc | RBA | Shares | $1.5M | 15K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| First Tr Exchange Traded Fd | SHRY | Shares | $1.3M | 30K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Visa Inc | V | Shares | $1.2M | 4K |
| First Tr Exchng Traded Fd Vi | CRPT | Shares | $1.1M | 99K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Alphabet Inc | GOOGL | Shares | $935K | 3K |
| Tcw Etf Trust | GRW | Shares | $925K | 34K |
| Abbvie Inc | ABBV | Shares | $887K | 4K |
| Tidal Trust Ii | YMAX | Shares | $858K | 110K |
| Schwab Charles Corp | SCHW | Shares | $828K | 9K |
| Rbb Fd Inc | XBIL | Shares | $814K | 16K |
| Vanguard Index Fds | VTI | Shares | $777K | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $774K | 20K |
| Edison Intl | EIX | Shares | $761K | 10K |
| Spdr Gold Tr | GLD | Shares | $747K | 2K |
| First Tr Exchange-Traded Fd | FTRI | Shares | $697K | 39K |
| International Business Machs | IBM | Shares | $681K | 3K |
| Cambria Etf Tr | SYLD | Shares | $677K | 9K |
| Johnson & Johnson | JNJ | Shares | $665K | 3K |
| Marriott Intl Inc New | MAR | Shares | $655K | 2K |
| Caterpillar Inc | CAT | Shares | $646K | 912 |
| Vanguard Index Fds | VOO | Shares | $631K | 1K |
| Linde Plc | Shares | $596K | 1K | |
| The Cigna Group | CI | Shares | $571K | 2K |
| Putnam Etf Trust | PVAL | Shares | $548K | 12K |
| Merck & Co Inc | MRK | Shares | $536K | 4K |
| Oracle Corp | ORCL | Shares | $530K | 4K |
| Mastercard Incorporated | MA | Shares | $518K | 1K |
| Ishares Silver Tr | SLV | Shares | $508K | 7K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $504K | 13K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $490K | 28K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $490K | 25K |
| Rtx Corporation | RTX | Shares | $485K | 3K |
| Mcdonalds Corp | MCD | Shares | $481K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $468K | 3K |
| T Rowe Price Etf Inc | TCHP | Shares | $464K | 11K |
| Chevron Corporation | CVX | Shares | $447K | 2K |
| Sprott Asset Management Lp | CEF | Shares | $437K | 9K |
| Disney Walt Co | DIS | Shares | $429K | 4K |
| General Dynamics Corp | GD | Shares | $404K | 1K |
| Bp Plc | BP | Shares | $400K | 9K |
| Doubleline Etf Trust | DBND | Shares | $391K | 9K |
| United Sts Oil Fd Lp | USO | Shares | $390K | 3K |
| Altria Group Inc | MO | Shares | $375K | 6K |
| Sofi Technologies Inc | SOFI | Shares | $371K | 23K |
| Pfizer Inc | PFE | Shares | $360K | 13K |
| Markel Group Inc | MKL | Shares | $352K | 184 |
| Sempra | SRE | Shares | $350K | 4K |
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.