SEC 13F Intelligence

Managers / Q1 2026

Bare Financial Services, Inc

CIK 0002009426 · 835 HOUSTON RUN DRIVE, SUITE 260, GAP, PA, 17527 · 717-407-5200

Reported Value
$378M
Q1 2026
Positions
2,857
Filings on Record
10
2019–present window
Filed
May 14, 2026
original filing

Summary

Bare Financial Services, Inc reported $378M in U.S.-listed holdings across 2,857 positions for Q1 2026.

Its largest position, Ishares Core S P 500 Etf, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 385 new positions and exited 187.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+10.8%
Ishares Core S P 500 Etf
New / Exited
385 / 187
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 ’23: $50MQ4 ’23Q1 ’24: $104MQ2 ’24: $190MQ2 ’24Q3 ’24: $243MQ4 ’24: $249MQ4 ’24Q1 ’25: $260MQ2 ’25: $296MQ2 ’25Q3 ’25: $335MQ4 ’25: $360MQ4 ’25Q1 ’26: $378Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.5%Other: 0.1%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 96.1% · $364M
  • Common Stock · 3.5% · $13M
  • Other · 0.1% · $474,313
  • REIT · 0.1% · $396,944
  • ADR · 0.1% · $356,819
  • Other · 0.0% · $51,556

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPBMID PENN BANCORP INC COMNEW+7.2K7.2K+$231,198$231,198
PPLTUSDABRDN PHYSICAL PLATINUM SHARES ETFNEW+104104+$18,536$18,536
PIPRPIPER SANDLER COMPANIES COM NEWNEW+173173+$13,243$13,243
LKQ1LKQ CORP COMNEW+441441+$12,953$12,953
RELXRELX PLC SPONSORED ADRNEW+378378+$12,531$12,531
MKTXMARKETAXESS HLDGS INC COMNEW+7171+$11,714$11,714
WAYWAYSTAR HLDG CORP COMNEW+448448+$10,802$10,802
CWSTCASELLA WASTE SYS INC CL ANEW+130130+$10,314$10,314

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

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF10.76%$41M62.3K
2ISHARES CORE MSCI EAFE ETFETF9.10%$34M380.2K
3AVANTIS U.S. SMALL CAP VALUE ETFETF9.10%$34M311.5K
4VTVVANGUARD VALUE ETFhistory →ETF9.09%$34M175.3K
5VANGUARD TOTAL BOND MARKET ETFETF8.94%$34M459.3K
6INSPIRE INTERNATIONAL ETFETF5.17%$20M522.7K
7INSPIRE CORPORATE BOND ETFETF4.85%$18M769.9K
8PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF4.60%$17M664.7K
9EVENTIDE HIGH DIVIDEND ETFETF3.37%$13M440.0K
10ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF3.08%$12M148.1K
11TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.95%$11M262.5K
12VANGUARD RUSSELL 1000 GROWTH ETFETF2.92%$11M100.7K
13CROSSMARK LARGE CAP GROWTH ETFETF2.90%$11M449.5K
14TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF2.59%$10M210.7K
15VANGUARD MID-CAP GROWTH ETFETF2.25%$9M33.1K
16INSPIRE 100 ETFETF2.12%$8M169.7K
17ISHARES NATIONAL MUNI BOND ETFETF1.80%$7M64.3K
18ISHARES RUSSELL 2000 VALUE ETFETF1.07%$4M21.3K
19Sovereigns Capital Flourish FundETF1.03%$4M145.2K
20CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFETF1.02%$4M131.5K
21ISHARES S&P 500 VALUE ETFETF1.00%$4M17.9K
22ISHARES RUSSELL 2000 GROWTH ETFETF0.95%$4M11.4K
23VANGUARD TOTAL STOCK MARKET ETFETF0.86%$3M10.2K
24SCHWAB US DIVIDEND EQUITY ETFETF0.81%$3M100.3K
25CGBLCAPITAL GROUP CORE BALANCED ETFETF0.46%$2M51.1K
26TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.43%$2M39.6K
27CGDGCAPITAL GROUP DIVIDEND GROWERS ETFETF0.40%$1M41.8K
28ISHARES RUSSELL 2000 ETFETF0.37%$1M5.6K
29AAPLAPPLE INC COMStock0.36%$1M5.4K
30VANGUARD SHORT-TERM CORPORATE BOND ETFETF0.36%$1M17.0K
31INSPIRE SMALL/MID CAP ETFETF0.29%$1M27.7K
32CAPITAL GROUP MUNICIPAL INCOME ETFETF0.22%$818,56630.1K
33VANGUARD HEALTH CARE ETFETF0.19%$705,9032.6K
34VANGUARD INFORMATION TECHNOLOGY ETFETF0.19%$701,3001.0K
35ISHARES S&P 500 GROWTH ETFETF0.18%$664,1825.9K
36NVDANVIDIA CORPORATION COMStock0.13%$488,6682.8K
37CEGCONSTELLATION ENERGY CORP COMStock0.11%$400,4951.4K
38GQ9SPDR Gold Shares ETFETF0.10%$395,006918
39PNCPNC FINL SVCS GROUP INC COMStock0.10%$365,7041.8K
40FULTFULTON FINL CORP PA COMStock0.10%$363,76717.9K
41GOOGLALPHABET INC CAP STK CL AStock0.09%$351,3981.2K
42MPBMID PENN BANCORP INC COMStock0.06%$231,1987.2K
43VANGUARD SMALL CAP VALUE ETFETF0.05%$189,659873
44STBAS & T BANCORP INC COMStock0.05%$181,5844.3K
45MSFTMICROSOFT CORP COMStock0.05%$176,571477
46CAPITAL GROUP SHORT DURATION INCOME ETFETF0.04%$168,1776.5K
47CAPITAL GROUP CORE PLUS INCOME ETFETF0.04%$167,3047.5K
48PEOEXELON CORP COMStock0.04%$167,2073.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$378M2,857May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M2,076Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M1,955Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M1,563Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M985May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M145Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$243M151Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M156Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M135May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$50M114Feb 6, 202413F-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 ↗.