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

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

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)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MPB MID PENN BANCORP INC COM	NEW	+7.2K	7.2K	+$231,198	$231,198
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF	NEW	+104	104	+$18,536	$18,536
PIPR PIPER SANDLER COMPANIES COM NEW	NEW	+173	173	+$13,243	$13,243
LKQ1 LKQ CORP COM	NEW	+441	441	+$12,953	$12,953
RELX RELX PLC SPONSORED ADR	NEW	+378	378	+$12,531	$12,531
MKTX MARKETAXESS HLDGS INC COM	NEW	+71	71	+$11,714	$11,714
WAY WAYSTAR HLDG CORP COM	NEW	+448	448	+$10,802	$10,802
CWST CASELLA WASTE SYS INC CL A	NEW	+130	130	+$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

431 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P 500 ETF	ETF	10.80%	$41M	62.5K
2	ISHARES CORE MSCI EAFE ETF	ETF	9.10%	$34M	380.2K
3	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	9.10%	$34M	311.5K
4	VTV VANGUARD VALUE ETF history →	ETF	9.09%	$34M	175.3K
5	VANGUARD TOTAL BOND MARKET ETF	ETF	8.94%	$34M	459.3K
6	INSPIRE INTERNATIONAL ETF	ETF	5.17%	$20M	522.7K
7	INSPIRE CORPORATE BOND ETF	ETF	4.85%	$18M	769.9K
8	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	4.60%	$17M	664.7K
9	EVENTIDE HIGH DIVIDEND ETF	ETF	3.37%	$13M	440.0K
10	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	3.08%	$12M	148.1K
11	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	2.95%	$11M	262.5K
12	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	2.92%	$11M	100.7K
13	CROSSMARK LARGE CAP GROWTH ETF	ETF	2.90%	$11M	449.5K
14	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	2.59%	$10M	210.7K
15	VANGUARD MID-CAP GROWTH ETF	ETF	2.25%	$9M	33.1K
16	INSPIRE 100 ETF	ETF	2.13%	$8M	171.3K
17	ISHARES NATIONAL MUNI BOND ETF	ETF	1.80%	$7M	64.3K
18	ISHARES RUSSELL 2000 VALUE ETF	ETF	1.07%	$4M	21.3K
19	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	1.03%	$4M	132.5K
20	Sovereigns Capital Flourish Fund	ETF	1.03%	$4M	145.2K
21	ISHARES S&P 500 VALUE ETF	ETF	1.00%	$4M	17.9K
22	ISHARES RUSSELL 2000 GROWTH ETF	ETF	0.95%	$4M	11.4K
23	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.86%	$3M	10.2K
24	SCHWAB US DIVIDEND EQUITY ETF	ETF	0.81%	$3M	100.3K
25	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.46%	$2M	51.1K
26	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	0.43%	$2M	39.6K
27	CGDG CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	0.40%	$1M	41.8K
28	AAPL APPLE INC COM	Stock	0.39%	$1M	5.7K
29	ISHARES RUSSELL 2000 ETF	ETF	0.37%	$1M	5.6K
30	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.36%	$1M	17.0K
31	INSPIRE SMALL/MID CAP ETF	ETF	0.29%	$1M	27.7K
32	CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.22%	$818,566	30.1K
33	VANGUARD HEALTH CARE ETF	ETF	0.19%	$705,903	2.6K
34	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.19%	$701,300	1.0K
35	ISHARES S&P 500 GROWTH ETF	ETF	0.18%	$664,182	5.9K
36	GOOGL ALPHABET INC CAP STK CL A	Stock	0.17%	$638,704	2.2K
37	NVDA NVIDIA CORPORATION COM	Stock	0.15%	$585,111	3.4K
38	CEG CONSTELLATION ENERGY CORP COM	Stock	0.11%	$400,495	1.4K
39	GQ9 SPDR Gold Shares ETF	ETF	0.10%	$395,006	918
40	PNC PNC FINL SVCS GROUP INC COM	Stock	0.10%	$375,900	1.8K
41	FULT FULTON FINL CORP PA COM	Stock	0.10%	$370,316	18.2K
42	MSFT MICROSOFT CORP COM	Stock	0.09%	$340,187	919
43	MPB MID PENN BANCORP INC COM	Stock	0.06%	$231,198	7.2K
44	VANGUARD SMALL CAP VALUE ETF	ETF	0.05%	$189,659	873
45	STBA S & T BANCORP INC COM	Stock	0.05%	$181,584	4.3K
46	CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	0.04%	$168,177	6.5K
47	AMZN AMAZON COM INC COM	Stock	0.04%	$168,074	807
48	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	0.04%	$167,304	7.5K
49	PEO EXELON CORP COM	Stock	0.04%	$167,207	3.4K
50	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	0.04%	$153,632	1.2K
51	SBG1 SEACOAST BKG CORP FLA COM NEW	Stock	0.04%	$137,456	4.5K
52	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.03%	$131,597	228
53	VANGUARD REAL ESTATE ETF	ETF	0.03%	$127,196	1.4K
54	MRK MERCK & CO INC COM	Stock	0.03%	$125,944	1.0K
55	AVGO BROADCOM INC COM	Stock	0.03%	$116,685	377
56	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.03%	$116,589	910
57	JPM JPMORGAN CHASE & CO COM	Stock	0.03%	$114,722	390
58	ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.03%	$114,260	784
59	PPL PPL CORP COM	Stock	0.03%	$111,964	2.9K
60	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.03%	$108,299	226
61	TSLA TESLA INC COM	Stock	0.03%	$105,205	283
62	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.03%	$103,541	1.8K
63	AMAT APPLIED MATLS INC COM	Stock	0.03%	$102,195	299
64	THO THOR INDS INC COM	Stock	0.03%	$94,909	1.2K
65	META META PLATFORMS INC CL A	Stock	0.02%	$90,397	158
66	VANGUARD LARGE-CAP ETF	ETF	0.02%	$85,471	286
67	EXMOC EXXON MOBIL CORP COM	Stock	0.02%	$82,964	489
68	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.02%	$80,950	688
69	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.02%	$77,710	382
70	F FORD MTR CO COM	Stock	0.02%	$75,864	6.6K
71	ASTS AST SPACEMOBILE INC COM CL A	Stock	0.02%	$75,412	910
72	ISHARES U.S. REGIONAL BANKS ETF	ETF	0.02%	$74,084	1.4K
73	PRU PRUDENTIAL FINL INC COM	Stock	0.02%	$68,676	703
74	KO COCA COLA CO COM	Stock	0.02%	$61,068	803
75	LLY ELI LILLY & CO COM	Stock	0.02%	$60,704	66
76	XLF Financial Select Sector SPDR ETF	ETF	0.02%	$60,083	1.2K
77	WPC WP CAREY INC COM	REIT	0.02%	$60,077	884
78	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.01%	$55,237	1.2K
79	INTC INTEL CORP COM	Stock	0.01%	$51,190	1.2K
80	CHV CHEVRON CORPORATION COM	Stock	0.01%	$50,897	246
81	STATE STREET SPDR S&P DIVIDEND ETF	ETF	0.01%	$49,911	342
82	SILA REALTY TRUST INC CLASS A	REIT	0.01%	$48,710	2.1K
83	HD HOME DEPOT INC COM	Stock	0.01%	$48,347	147
84	INSPIRE 500 ETF	ETF	0.01%	$48,084	192
85	BAC BANK OF AMER CORP COM	Stock	0.01%	$45,143	926
86	UGI UGI CORP NEW COM	Stock	0.01%	$44,869	1.2K
87	MU MICRON TECHNOLOGY INC COM	Stock	0.01%	$44,595	132
88	XLE Energy Select Sector SPDR ETF	ETF	0.01%	$43,127	704
89	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.01%	$39,132	1.0K
90	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.01%	$38,157	1.0K
91	VANGUARD MEGA CAP VALUE ETF	ETF	0.01%	$36,527	252
92	CSCO CISCO SYS INC COM	Stock	0.01%	$35,614	459
93	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.01%	$35,092	268
94	DOW DOW HLDGS INC COM	Stock	0.01%	$34,964	839
95	GE AEROSPACE COM NEW	Stock	0.01%	$34,335	121
96	GEV GE VERNOVA INC COM	Stock	0.01%	$34,043	39
97	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.01%	$33,454	729
98	TFC TRUIST FINL CORP COM	Stock	0.01%	$32,418	705
99	MFC MANULIFE FINL CORP COM	Stock	0.01%	$32,270	937
100	AEIS ADVANCED ENERGY INDS COM	Stock	0.01%	$30,334	94

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$378M	2,857	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$360M	2,076	Feb 6, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$335M	1,955	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$296M	1,563	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$260M	985	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$249M	145	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$243M	151	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$190M	156	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$104M	135	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$50M	114	Feb 6, 2024	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 ↗.