Managers / Q1 2026
MANCHESTER FINANCIAL INC
CIK 0000866590 · 2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA, 91361 · 8054954405
Reported Value
$521M
Q1 2026
Positions
140
Filings on Record
30
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Manchester Financial Inc reported $521M in U.S.-listed holdings across 140 positions for Q1 2026.
Its largest position, SCHB, represents 16.5% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.4% · $419M
- Common Stock · 18.8% · $98M
- Other · 0.6% · $3M
- Closed-End Fund · 0.1% · $781,105
- REIT · 0.1% · $468,391
- Other · 0.1% · $400,240
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $521M | 140 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $535M | 138 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $501M | 131 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $478M | 121 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $444M | 122 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $457M | 113 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $461M | 111 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 106 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $383M | 98 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $358M | 94 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $340M | 94 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 96 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $345M | 95 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $369.6B | 98 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $348M | 96 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 105 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $278M | 105 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $285M | 94 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $261M | 86 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 82 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $216M | 757 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $161M | 642 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $132M | 593 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $123M | 557 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $135M | 541 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $255M | 594 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 59 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 535 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $206M | 59 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $185M | 58 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.