SEC 13F Intelligence

Managers / Q1 2026

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$245M
Q1 2026
Positions
98
Filings on Record
30
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Exeter Financial, LLC reported $245M in U.S.-listed holdings across 98 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 19.8%Closed-End Fund: 4.8%Other: 2.4%ADR: 0.2%
  • Common Stock · 72.7% · $178M
  • ETP · 19.8% · $49M
  • Closed-End Fund · 4.8% · $12M
  • Other · 2.4% · $6M
  • ADR · 0.2% · $535,705

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+732732+$209,982$209,982
ASTRAZENECA PLCNEW+1.0K1.0K+$202,151$202,151
NVONOVO-NORDISK A SADDED+9.7K14.6K+$286,647$535,705
HRLHORMEL FOODS CORPADDED+14.0K26.0K+$304,496$589,911
CLXCLOROX CO DELSOLD OUT−2.1K0−$213,450$0
NKENIKE INCADDED+7.5K15.6K+$307,974$826,194
UNHUNITEDHEALTH GROUP INCADDED+1.2K2.6K+$246,987$701,664
NVDANVIDIA CORPORATIONADDED+1.5K4.1K+$223,234$721,278

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRULTRA SHORT DUR5.24%$13M253.3K
2FIRST TR ENHANCED EQUITYCOM4.82%$12M579.0K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.42%$11M138.0K
4AAPLAPPLE INChistory →COM4.14%$10M40.0K
5DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK3.60%$9M210.6K
6MSFTMICROSOFT CORPhistory →COM2.90%$7M19.2K
7CSCOCISCO SYS INChistory →COM2.62%$6M82.5K
8JNJJOHNSON & JOHNSONhistory →COM2.59%$6M25.9K
9GDGENERAL DYNAMICS CORPhistory →COM2.58%$6M18.4K
10AFLAFLAC INChistory →COM2.57%$6M57.3K
11SCHWAB STRATEGIC TRUS DIVIDEND EQ2.55%$6M203.6K
12CHVCHEVRON CORPORATIONhistory →COM2.35%$6M27.8K
13MCDMCDONALDS CORPhistory →COM2.29%$6M18.0K
14PEPPEPSICO INChistory →COM2.08%$5M32.8K
15EMREMERSON ELEC COhistory →COM2.02%$5M37.7K
16DYHTARGET CORPhistory →COM1.99%$5M40.3K
17WMTWALMART INChistory →COM1.96%$5M38.5K
18ABBVABBVIE INChistory →COM1.91%$5M21.5K
19BACVERIZON COMMUNICATIONS INChistory →COM1.85%$5M90.2K
20AMGNAMGEN INChistory →COM1.82%$4M12.7K
21TXNTEXAS INSTRS INChistory →COM1.61%$4M20.3K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.55%$4M15.6K
23USBUS BANCORPhistory →COM NEW1.50%$4M70.6K
24EXMOCEXXON MOBIL CORPhistory →COM1.48%$4M21.3K
25RYROYAL BK CDAhistory →COM1.42%$3M21.5K
26GOOGLALPHABET INChistory →CAP STK CL A1.37%$3M11.7K
27WMWASTE MGMT INC DELhistory →COM1.34%$3M14.3K
28TRVTRAVELERS COMPANIES INChistory →COM1.32%$3M11.1K
29BACBANK AMERICA CORPhistory →COM1.29%$3M64.8K
30ORCLORACLE CORPhistory →COM1.26%$3M21.0K
31LMTLOCKHEED MARTIN CORPhistory →COM1.20%$3M4.9K
32LINDE PLCSHS1.15%$3M5.7K
33COPCONOCOPHILLIPShistory →COM1.12%$3M20.8K
34CVSCVS HEALTH CORPhistory →COM1.10%$3M37.6K
35PSXPHILLIPS 66history →COM1.08%$3M14.6K
36CAHCARDINAL HEALTH INChistory →COM1.05%$3M12.2K
37TROWPRICE T ROWE GROUP INChistory →COM1.04%$3M28.1K
38APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.02%$2M8.6K
39KOCOCA COLA COCOM0.94%$2M30.3K
40ADPAUTOMATIC DATA PROCESSING INCOM0.92%$2M11.1K
41ITWILLINOIS TOOL WKS INCCOM0.89%$2M8.3K
42PGPROCTER & GAMBLE COCOM0.84%$2M14.3K
43ADMARCHER DANIELS MIDLAND COCOM0.80%$2M26.9K
44CHUBB LTD SWITZCOM0.77%$2M5.8K
45RTXRTX CORPORATIONCOM0.74%$2M9.4K
464I1PHILIP MORRIS INTL INCCOM0.72%$2M10.6K
47GISGENERAL MILLS INCCOM0.65%$2M42.6K
48SBUXSTARBUCKS CORPCOM0.63%$2M17.2K
49CAGCONAGRA BRANDS INCCOM0.59%$1M91.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · 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 ↗.