Targeted Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.9M
Q ending 2026-03-31
Prior quarter
$116.1M
Q ending 2025-12-31
Change
+5.0% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, 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 |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $24.3M | 533K |
| Goldman Sachs Etf Tr | GSLC | Shares | $22.8M | 182K |
| Spdr Gold Tr | GLD | Shares | $15.6M | 36K |
| Ishares Tr | DGRO | Shares | $10.9M | 155K |
| Spdr Series Trust | SPTL | Shares | $5.2M | 199K |
| Fidelity Covington Trust | FUTY | Shares | $3.4M | 57K |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 42K |
| Ishares Tr | IUSB | Shares | $2.6M | 56K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Select Sector Spdr Tr | XLP | Shares | $2.2M | 27K |
| Ishares Tr | HDV | Shares | $2.2M | 16K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.3M | 56K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $1.1M | 15K |
| American Centy Etf Tr | AVEM | Shares | $991K | 12K |
| Spdr Series Trust | CWB | Shares | $937K | 10K |
| Atmos Energy Corp | ATO | Shares | $927K | 5K |
| Ishares Tr | EFG | Shares | $897K | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $778K | 13K |
| Spdr Series Trust | SPYM | Shares | $734K | 10K |
| Chevron Corporation | CVX | Shares | $679K | 3K |
| Occidental Pete Corp | OXY | Shares | $631K | 10K |
| Alphabet Inc | GOOGL | Shares | $625K | 2K |
| J P Morgan Exchange Traded F | JPUS | Shares | $556K | 4K |
| Amazon Com Inc | AMZN | Shares | $495K | 2K |
| Nvidia Corporation | NVDA | Shares | $483K | 3K |
| Caterpillar Inc | CAT | Shares | $446K | 630 |
| Costco Wholesale Corporation | COST | Shares | $411K | 412 |
| Merck & Co Inc | MRK | Shares | $390K | 3K |
| Meta Platforms Inc | META | Shares | $382K | 668 |
| Netflix Inc. | NFLX | Shares | $369K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $356K | 742 |
| Jpmorgan Chase & Co | JPM | Shares | $351K | 1K |
| Tesla Inc | TSLA | Shares | $336K | 904 |
| Goldman Sachs Group Inc | GS | Shares | $331K | 391 |
| Mastercard Incorporated | MA | Shares | $327K | 655 |
| Ishares Tr | IYK | Shares | $314K | 4K |
| Ishares Tr | IVV | Shares | $294K | 450 |
| S&P Global Inc | SPGI | Shares | $283K | 666 |
| Fidelity Covington Trust | FMAT | Shares | $278K | 5K |
| Home Depot Inc | HD | Shares | $273K | 830 |
| Ishares Tr | SUB | Shares | $256K | 2K |
| Boeing Co | BA | Shares | $249K | 1K |
| Alphabet Inc | GOOG | Shares | $229K | 800 |
| Select Sector Spdr Tr | XLU | Shares | $214K | 5K |
| Union Pac Corp | UNP | Shares | $206K | 850 |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
| Trilogy Metals Inc New | TMQ | Shares | $184K | 51K |
| Platinum Group Metals Ltd | PLG | Shares | $47K | 26K |
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.