MANCHESTER FINANCIAL INC
CIK 866590 · View on SEC EDGAR ↗
- Portfolio value
- $562.6M
- Positions
- 145
- As of
- June 30, 2026
#3,502 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 62.70%
- Top 25 holdings weight
- 83.43%
- Positions above 1%
- 16
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.65% Est. buys $30,600,045 · sells $44,106,128
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 16
- Increased
- 45
- Decreased
- 64
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Industrials
2.7%
Communication Services
2.0%
Retail
1.6%
Healthcare
1.4%
Consumer Discretionary
1.2%
Financial Services
1.1%
Telecommunication
0.3%
Energy
0.3%
Utilities
0.2%
Financials
0.2%
Real Estate
0.1%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.0%
Other/Unmapped
80.4%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $97,938,422 | 17.41% | 3,381,852 | $11,925,021 | Down ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $42,306,199 | 7.52% | 2,277,588 | $564,078 | Up ×1 | ||
| FDD | $35,608,618 | 6.33% | 1,919,602 | $580,866 | Down ×1 | ||
| FIIG | $32,769,516 | 5.83% | 1,582,304 | $10,607,229 | Up ×6 | ||
| IDMO | $27,948,998 | 4.97% | 463,576 | $2,941,299 | Up ×2 | ||
| SCHX | $26,618,890 | 4.73% | 904,481 | $2,060,855 | Down ×1 | ||
| SPMO | $26,407,565 | 4.69% | 163,474 | $10,094,585 | Up ×6 | ||
| IWL | $22,548,561 | 4.01% | 121,917 | $3,353,545 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $21,367,835 | 3.80% | 1,049,243 | $367,456 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,228,936 | 3.42% | 96,101 | $1,969,668 | Down ×6 | ||
| RSP | $16,746,749 | 2.98% | 78,708 | $1,112,561 | Down ×6 | ||
| XMMO | $16,432,191 | 2.92% | 96,580 | $2,742,005 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,433,478 | 2.74% | 53,337 | $1,461,191 | Down ×1 | ||
| FDL | $14,388,665 | 2.56% | 295,698 | $-1,646,152 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,928,376 | 1.23% | 36,132 | $553,957 | Down ×5 | ||
| MMSC | $6,821,902 | 1.21% | 230,816 | $786,404 | Down ×5 | ||
| RW | $5,128,714 | 0.91% | 201,141 | $495,225 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,123,673 | 0.91% | 9,096 | $-136,405 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,796,943 | 0.85% | 11,405 | $2,869,047 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4,652,382 | 0.83% | 28,706 | $2,570,361 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,529,689 | 0.81% | 12,143 | $48,108 | Up ×2 | ||
| VT | $4,448,591 | 0.79% | 28,344 | $416,839 | Down ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,817,236 | 0.68% | 1,926 | $918,599 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,705,910 | 0.66% | 15,549 | $366,959 | Down ×2 | ||
| EPOL | $3,616,074 | 0.64% | 93,656 | $184,911 | Down ×1 | ||
| XLK XLK | $3,600,828 | 0.64% | 18,900 | Up ×1 | |||
| CSM | $2,967,112 | 0.53% | 34,819 | $611,179 | Up ×6 | ||
| SPY SPY | $2,875,065 | 0.51% | 3,850 | $280,208 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,799,450 | 0.50% | 7,411 | $484,051 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,689,582 | 0.48% | 7,612 | $441,760 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,531,976 | 0.45% | 2,707 | $-387,201 | Down ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,494,480 | 0.44% | 28,659 | $528,457 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,300,351 | 0.41% | 5,900 | $92,686 | Up ×1 | ||
| ULVM VictoryShares US Value Momentum ETF | $2,221,722 | 0.39% | 20,923 | $408,540 | Up ×6 | ||
| IWV | $2,130,295 | 0.38% | 4,996 | $278,377 | |||
| EME EMCOR Group, Inc. Common Stock | $2,073,871 | 0.37% | 2,499 | $186,750 | Down ×1 | ||
| BRKB | $2,016,072 | 0.36% | 4,029 | $113,168 | Up ×6 | ||
| EDIV | $1,993,521 | 0.35% | 48,673 | $145,270 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,948,979 | 0.35% | 17,208 | Up ×1 | |||
| TIME | $1,910,308 | 0.34% | 71,673 | $432,027 | Up ×5 | ||
| MNTN MNTN, Inc. Class A Common Stock | $1,840,000 | 0.33% | 200,000 | $80,000 | |||
| RBA RB Global, Inc. Common Stock | $1,782,501 | 0.32% | 15,307 | $315,420 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,779,628 | 0.32% | 2,417 | $450,002 | Up ×2 | ||
| NBSD | $1,698,345 | 0.30% | 33,627 | $-89,195 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,633,497 | 0.29% | 14,001 | $-1,085,410 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,478,682 | 0.26% | 34,924 | $-263,570 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,451,156 | 0.26% | 4,007 | $33,205 | Down ×2 | ||
| CRPT | $1,329,333 | 0.24% | 117,019 | $181,829 | Up ×5 | ||
| SCHM | $1,308,180 | 0.23% | 35,481 | $-4,369,110 | Down ×6 | ||
| V Visa Inc. | $1,104,473 | 0.20% | 3,219 | $-130,236 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,022,877 | 0.18% | 7,482 | $-219,434 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982,863 | 0.17% | 2,750 | $48,216 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $971,811 | 0.17% | 913 | $325,990 | Up ×1 | ||
| YMAX | $966,619 | 0.17% | 119,631 | $108,807 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $964,896 | 0.17% | 3,834 | $77,442 | Down ×3 | ||
| GRW TCW Durable Growth ETF | $953,987 | 0.17% | 29,601 | $28,904 | Down ×6 | ||
| GLD | $920,950 | 0.16% | 2,500 | Call option | Up ×1 | ||
| VTI | $895,762 | 0.16% | 2,421 | $118,895 | Down ×3 | ||
| VOO | $836,535 | 0.15% | 1,218 | $205,522 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $824,155 | 0.15% | 19,104 | $49,822 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $813,113 | 0.14% | 8,812 | $-15,051 | |||
| IBM International Business Machines Corporation Common Stock | $790,212 | 0.14% | 2,810 | $109,086 | |||
| XBIL US Treasury 6 Month Bill ETF | $761,000 | 0.14% | 15,220 | $-52,939 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $738,771 | 0.13% | 1,993 | $83,487 | Down ×1 | ||
| EIX Edison International Common Stock | $720,756 | 0.13% | 9,681 | $-40,395 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $701,350 | 0.12% | 11,742 | $-10,771,922 | Down ×6 | ||
| PVAL | $666,307 | 0.12% | 13,078 | $118,782 | Up ×2 | ||
| GLD | $627,720 | 0.11% | 1,704 | $-119,264 | Down ×2 | ||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $622,946 | 0.11% | 39,253 | $-73,633 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $596,662 | 0.11% | 2,349 | $-68,298 | Down ×2 | ||
| CI The Cigna Group Common Stock | $590,507 | 0.10% | 2,142 | $19,128 | |||
| AFLG | $584,911 | 0.10% | 13,471 | $80,656 | Up ×1 | ||
| TCHP | $567,470 | 0.10% | 11,329 | $103,005 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $561,602 | 0.10% | 2,511 | $93,211 | |||
| LLY Eli Lilly and Company Common Stock | $560,207 | 0.10% | 467 | $-1,219,854 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $560,044 | 0.10% | 4,358 | $23,993 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $538,676 | 0.10% | 1,049 | $20,616 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $531,537 | 0.09% | 3,627 | $1,941 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $525,675 | 0.09% | 2,058 | $-615,522 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $516,597 | 0.09% | 1,578 | $-1,217,214 | Down ×1 | ||
| FPE | $493,488 | 0.09% | 27,600 | $3,588 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $462,168 | 0.08% | 23,562 | $-27,593 | Down ×3 | ||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $438,666 | 0.08% | 67,177 | $243,973 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $423,177 | 0.08% | 4,397 | $-5,480 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $419,043 | 0.07% | 23,371 | $47,911 | |||
| Unknown issuer (CUSIP: 84615Q103) | $416,728 | 0.07% | 2,439 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $415,691 | 0.07% | 3,539 | $146,298 | Up ×2 | ||
| MO Altria Group, Inc. | $408,676 | 0.07% | 5,680 | $33,852 | |||
| SHRY First Trust Bloomberg Shareholder Yield ETF | $399,106 | 0.07% | 9,339 | $-921,373 | Down ×6 | ||
| IVV | $398,858 | 0.07% | 533 | $142,604 | Up ×2 | ||
| SLV | $397,657 | 0.07% | 7,437 | $-110,600 | Down ×3 | ||
| AOR | $393,162 | 0.07% | 5,657 | $63,818 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $390,868 | 0.07% | 2,279 | $-94,276 | Down ×2 | ||
| DBND | $384,409 | 0.07% | 8,432 | $-7,031 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $383,504 | 0.07% | 885 | $158,278 | Down ×1 | ||
| CEF | $381,622 | 0.07% | 9,486 | $-55,637 | Up ×2 | ||
| AXP American Express Company Common Stock | $377,387 | 0.07% | 1,116 | $39,939 | |||
| MCD McDonald's Corporation Common Stock | $373,901 | 0.07% | 1,383 | $-106,962 | Down ×4 | ||
| SMH SMH | $370,582 | 0.07% | 565 | $157,792 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $363,785 | 0.06% | 2,195 | $-83,652 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FIIG | $32,769,516 | 5.83% | up ×6 |
| SPMO | $26,407,565 | 4.69% | up ×6 |
| IWL | $22,548,561 | 4.01% | up ×6 |
| BSCS | $21,367,835 | 3.80% | up ×5 |
| CSM | $2,967,112 | 0.53% | up ×6 |
| ULVM | $2,221,722 | 0.39% | up ×6 |
| BRKB | $2,016,072 | 0.36% | up ×6 |
| EDIV | $1,993,521 | 0.35% | up ×5 |
| TIME | $1,910,308 | 0.34% | up ×5 |
| CRPT | $1,329,333 | 0.24% | up ×5 |
| VOO | $836,535 | 0.15% | up ×6 |
| TCHP | $567,470 | 0.10% | up ×3 |
| ACHV | $438,666 | 0.08% | up ×6 |
| AOR | $393,162 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $3,600,828 | 18,900 | 0.64% |
| WMT | $1,948,979 | 17,208 | 0.35% |
| GLD | $920,950 | 2,500 | 0.16% |
| Unknown issuer (CUSIP: 84615Q103) | $416,728 | 2,439 | 0.07% |
| NBIS | $280,313 | 1,015 | 0.05% |
| BBY | $246,762 | 3,252 | 0.04% |
| INTC | $245,470 | 1,758 | 0.04% |
| DDIV | $235,701 | 5,227 | 0.04% |
| GS | $225,536 | 223 | 0.04% |
| ADI | $223,478 | 563 | 0.04% |
| MU | $220,647 | 191 | 0.04% |
| BIL | $214,346 | 2,339 | 0.04% |
| IWN | $212,352 | 960 | 0.04% |
| IWD | $204,127 | 842 | 0.04% |
| NTNX | $203,840 | 4,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -45K | +$11.9M |
| FIIG | Bought more | +514K | +$10.6M |
| SPMO | Bought more | +18K | +$10.1M |
| SCHM | Trimmed | -148K | -$4.4M |
| IWL | Bought more | +2K | +$3.4M |
| IDMO | Bought more | +8K | +$2.9M |
| TSLA | Bought more | +6K | +$2.9M |
| XMMO | Bought more | +2K | +$2.7M |
| FLEX | Trimmed | -3K | +$2.6M |
| SCHX | Trimmed | -53K | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWZ | June 30, 2025 | 719,206 | $18,591,476 | No longer tracked |
| XLG | June 30, 2025 | 206,869 | $9,520,112 | No longer tracked |
| TBIL | June 30, 2026 | 123,867 | $6,176,013 | |
| RING | March 31, 2026 | 40,854 | $3,008,489 | |
| XLC | June 30, 2026 | 15,496 | $1,717,887 | No longer tracked |
| SWK | March 31, 2025 | 15,989 | $1,283,757 | 29.5% |
| SGOV | June 30, 2026 | 10,722 | $1,079,277 | 0.0% |
| FCAL | Sept. 30, 2025 | 19,420 | $931,578 | |
| QQQM | March 31, 2026 | 3,265 | $825,670 | |
| TTD | March 31, 2025 | 6,501 | $764,063 | -75.8% |
| VVR | Dec. 31, 2025 | 220,028 | $761,297 | -10.1% |
| XYLD | Dec. 31, 2025 | 13,347 | $524,018 | No longer tracked |
| MS | Sept. 30, 2025 | 3,043 | $428,638 | 33.2% |
| MMM | June 30, 2025 | 2,836 | $416,518 | 18.1% |
| USO | June 30, 2026 | 3,167 | $403,001 | No longer tracked |
| KMB | Dec. 31, 2025 | 3,174 | $394,656 | 7.5% |
| GILD | Sept. 30, 2025 | 3,212 | $356,115 | 30.5% |
| IWY | March 31, 2025 | 1,440 | $338,789 | No longer tracked |
| AMD | June 30, 2026 | 1,579 | $321,216 | -19.0% |
| WRB | June 30, 2026 | 4,763 | $315,692 | -1.4% |
| CAH | June 30, 2025 | 2,276 | $313,575 | 37.3% |
| PFE | Dec. 31, 2025 | 12,128 | $309,022 | 12.7% |
| BIL | March 31, 2026 | 3,272 | $299,013 | No longer tracked |
| UGI | Sept. 30, 2025 | 7,518 | $273,806 | 14.1% |
| UNH | March 31, 2025 | 491 | $248,451 | -26.0% |
| AOR | June 30, 2025 | 4,146 | $238,686 | No longer tracked |
| ISRG | March 31, 2026 | 416 | $235,606 | -19.0% |
| BBY | March 31, 2025 | 2,745 | $235,521 | 18.7% |
| ISRG | Sept. 30, 2025 | 422 | $229,320 | -16.5% |
| MNDY | Sept. 30, 2025 | 722 | $227,055 | -54.3% |
| NOW | March 31, 2025 | 210 | $222,626 | -18.6% |
| SCHZ | Dec. 31, 2025 | 9,231 | $216,652 | No longer tracked |
| NOW | Sept. 30, 2025 | 210 | $215,897 | -29.5% |
| GBTC | Dec. 31, 2025 | 2,391 | $214,641 | No longer tracked |
| NFLX | Dec. 31, 2025 | 178 | $213,408 | -15.1% |
| CTRA | June 30, 2025 | 7,253 | $209,613 | No longer tracked |
| TSM | March 31, 2026 | 689 | $209,381 | 24.3% |
| PG | Sept. 30, 2025 | 1,303 | $207,582 | -6.7% |
| NTNX | March 31, 2026 | 4,000 | $206,760 | 74.2% |
| LMT | March 31, 2025 | 425 | $206,374 | 27.3% |
| RH | Dec. 31, 2025 | 1,000 | $203,160 | -12.9% |
| BRO | June 30, 2025 | 1,625 | $202,201 | -35.1% |
| SCHD | June 30, 2025 | 7,218 | $201,816 | No longer tracked |
| IWD | March 31, 2026 | 957 | $201,296 | No longer tracked |
| AGNC | Dec. 31, 2025 | 20,177 | $197,536 | 1.9% |
| EEMO | March 31, 2025 | 11,638 | $188,500 | No longer tracked |
| XOMO | March 31, 2025 | 11,809 | $172,762 | No longer tracked |
| XOMO | Dec. 31, 2025 | 11,323 | $135,766 | No longer tracked |
| GNPX | June 30, 2026 | 20,000 | $36,200 | 653.4% |