Managers / Q1 2026
Targeted Financial Services LLCNEW FILER
CIK 0001758288 · 5666 SEMINOLE BLVD, SUITE 146, SEMINOLE, FL, 33772 · 7327509880
Summary
Targeted Financial Services LLC reported $122M in U.S.-listed holdings across 54 positions for Q1 2026.
Its largest position, Fidelity Merrimack Str Tr, represents 20.0% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.7% · $100M
- Common Stock · 18.3% · $22M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +533.5K | 533.5K | +$24M | $24M |
| GOLDMAN SACHS ETF TR | NEW | +182.2K | 182.2K | +$23M | $23M |
| GQ9SPDR GOLD TR | NEW | +36.2K | 36.2K | +$16M | $16M |
| ISHARES TR | NEW | +155.1K | 155.1K | +$11M | $11M |
| SPDR SERIES TRUST | NEW | +198.7K | 198.7K | +$5M | $5M |
| FIDELITY COVINGTON TRUST | NEW | +57.1K | 57.1K | +$3M | $3M |
| XLESELECT SECTOR SPDR TR | NEW | +42.3K | 42.3K | +$3M | $3M |
| ISHARES TR | NEW | +55.9K | 55.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 19.96% | $24M | 533.5K |
| 2 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 18.70% | $23M | 182.2K |
| 3 | ISHARES TR | CORE DIV GRWTH · CORE UNIVRSL USD · CORE HIGH DV ETF · EAFE GRWTH ETF · US CONSM STAPLES · CORE S&P500 ETF · SHRT NAT MUN ETF | 14.29% | $17M | 242.6K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 12.77% | $16M | 36.2K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 5.66% | $7M | 218.5K |
| 6 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET CON · STATE STREET UTI | 4.10% | $5M | 73.8K |
| 7 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX · MSCI MATLS INDEX | 3.00% | $4M | 61.9K |
| 8 | WMTWALMART INChistory → | COM | 1.92% | $2M | 18.8K |
| 9 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI · RAFI DVLPD MRKTS | 1.91% | $2M | 70.6K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.89% | $2M | 13.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.70% | $2M | 8.2K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.43% | $2M | 1.9K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.35% | $2M | 4.5K |
| 14 | ABBVABBVIE INC | COM | 0.99% | $1M | 5.5K |
| 15 | KOCOCA COLA CO | COM | 0.88% | $1M | 14.0K |
| 16 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.81% | $991,133 | 12.3K |
| 17 | ATOATMOS ENERGY CORP | COM | 0.76% | $927,396 | 5.0K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.70% | $854,643 | 3.0K |
| 19 | FCXFREEPORT MCMORAN INC | CL B | 0.64% | $778,365 | 13.2K |
| 20 | CHVCHEVRON CORPORATION | COM | 0.56% | $678,632 | 3.3K |
| 21 | OXYOCCIDENTAL PETE CORP | COM | 0.52% | $630,500 | 9.7K |
| 22 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 0.46% | $555,865 | 4.3K |
| 23 | AMZNAMAZON COM INC | COM | 0.41% | $494,642 | 2.4K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.40% | $483,088 | 2.8K |
| 25 | CATCATERPILLAR INC | COM | 0.37% | $446,329 | 630 |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.34% | $410,529 | 412 |
| 27 | MRKMERCK & CO INC | COM | 0.32% | $389,980 | 3.2K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.31% | $382,183 | 668 |
| 29 | NFLXNETFLIX INC. | COM | 0.30% | $368,736 | 3.8K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $355,566 | 742 |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $351,473 | 1.2K |
| 32 | TSLATESLA INC | COM | 0.28% | $336,064 | 904 |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.27% | $330,782 | 391 |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.27% | $327,277 | 655 |
| 35 | SPGIS&P GLOBAL INC | COM | 0.23% | $283,276 | 666 |
| 36 | HDHOME DEPOT INC | COM | 0.22% | $272,872 | 830 |
| 37 | BABOEING CO | COM | 0.20% | $248,788 | 1.3K |
Filing History
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 ↗.