Targeted Financial Services LLC
CIK 1758288 · View on SEC EDGAR ↗
- Portfolio value
- $135.5M
- Positions
- 63
- As of
- June 30, 2026
#7,699 of 9,443 by 13F value · top 81.5%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 72.02%
- Top 25 holdings weight
- 88.08%
- Positions above 1%
- 16
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.95% Est. buys $15,008,790 · sells $2,503,582
- New positions
- 13
- Increased
- 26
- Decreased
- 12
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
5.2%
Healthcare
3.2%
Retail
2.8%
Energy
2.2%
Communication Services
1.7%
Industrials
1.1%
Consumer Staples
0.9%
Financial Services
0.9%
Utilities
0.7%
Materials
0.6%
Consumer Discretionary
0.4%
Financials
0.4%
Consumer products
0.2%
Other/Unmapped
79.7%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $28,000,088 | 20.66% | 615,521 | $3,663,203 | Up ×2 | ||
| GSLC | $25,507,961 | 18.82% | 179,772 | $2,713,820 | Down ×2 | ||
| GLD | $13,237,937 | 9.77% | 35,937 | $-2,325,346 | Down ×2 | ||
| DGRO | $11,583,594 | 8.55% | 152,836 | $701,792 | Down ×2 | ||
| SPTL | $5,860,492 | 4.32% | 223,427 | $635,748 | Up ×2 | ||
| FUTY | $3,417,833 | 2.52% | 58,504 | $43,864 | Up ×2 | ||
| XLE XLE | $2,893,277 | 2.14% | 54,477 | $302,844 | Up ×2 | ||
| XLP XLP | $2,452,513 | 1.81% | 29,523 | $253,501 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,359,441 | 1.74% | 8,154 | $290,036 | |||
| LLY Eli Lilly and Company Common Stock | $2,278,917 | 1.68% | 1,900 | $531,354 | |||
| HDV | $2,220,074 | 1.64% | 80,995 | $21,545 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,130,080 | 1.57% | 18,807 | $-207,253 | |||
| MSFT Microsoft Corporation - Common Stock | $2,037,043 | 1.50% | 5,460 | $388,160 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,929,939 | 1.42% | 14,098 | $-368,703 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,729,746 | 1.28% | 37,481 | $-853,753 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,520,502 | 1.12% | 6,042 | $315,475 | Up ×1 | ||
| MOO MOO | $1,331,190 | 0.98% | 16,808 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,213,850 | 0.90% | 14,936 | $146,640 | Up ×1 | ||
| AVEM | $1,174,475 | 0.87% | 12,172 | $183,342 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,163,816 | 0.86% | 5,816 | $680,728 | Up ×1 | ||
| PXF | $1,124,538 | 0.83% | 14,867 | $74,007 | Down ×1 | ||
| PZA | $1,107,773 | 0.82% | 47,099 | $-170,143 | Down ×1 | ||
| CWB | $1,104,077 | 0.81% | 10,240 | $166,912 | |||
| EFG | $989,883 | 0.73% | 7,956 | $92,466 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985,773 | 0.73% | 4,136 | $491,131 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $930,087 | 0.69% | 5,400 | $2,691 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $899,143 | 0.66% | 2,516 | $273,988 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $846,596 | 0.62% | 795 | $400,267 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $832,789 | 0.61% | 13,242 | $54,424 | |||
| SPYM | $823,963 | 0.61% | 9,376 | $89,636 | Down ×1 | ||
| IWD | $752,503 | 0.56% | 3,104 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $624,267 | 0.46% | 3,766 | $-54,365 | Up ×1 | ||
| JPUS | $590,504 | 0.44% | 4,211 | $34,639 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $580,247 | 0.43% | 1,215 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $564,445 | 0.42% | 1,342 | $228,381 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $515,974 | 0.38% | 916 | $133,791 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $483,414 | 0.36% | 1,368 | $253,926 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $471,130 | 0.35% | 9,700 | $-159,370 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $466,970 | 0.34% | 3,634 | $76,990 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $418,805 | 0.31% | 448 | $8,276 | Up ×1 | ||
| BRKB | $399,722 | 0.29% | 799 | $44,156 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $395,445 | 0.29% | 391 | $64,663 | |||
| JPM JP Morgan Chase & Co. Common Stock | $391,377 | 0.29% | 1,196 | $39,904 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $366,639 | 0.27% | 5,135 | $-2,097 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $362,292 | 0.27% | 1,216 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $353,063 | 0.26% | 1,631 | $104,275 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $336,408 | 0.25% | 655 | $9,131 | |||
| IYK | $325,735 | 0.24% | 4,483 | $11,368 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $292,609 | 0.22% | 830 | $19,737 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $279,399 | 0.21% | 2,447 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $271,235 | 0.20% | 666 | $-12,041 | |||
| PG Procter & Gamble Company (The) Common Stock | $270,738 | 0.20% | 1,847 | $66,211 | Up ×1 | ||
| FMAT | $270,025 | 0.20% | 4,615 | $-8,319 | Down ×2 | ||
| V Visa Inc. | $267,468 | 0.20% | 779 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $231,200 | 0.17% | 850 | $24,973 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226,451 | 0.17% | 1,225 | Up ×1 | |||
| RSPH | $226,291 | 0.17% | 6,818 | Up ×1 | |||
| IYY | $217,458 | 0.16% | 1,193 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $215,065 | 0.16% | 3,773 | Up ×1 | |||
| XLU XLU | $211,103 | 0.16% | 4,656 | $-2,561 | |||
| VUG | $208,803 | 0.15% | 2,424 | Up ×1 | |||
| SCHB | $201,370 | 0.15% | 6,953 | Up ×1 | |||
| ATLN Atlantic International Corp. - Common Stock | $30,360 | 0.02% | 33,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOO | $1,331,190 | 16,808 | 0.98% |
| IWD | $752,503 | 3,104 | 0.56% |
| TSM | $580,247 | 1,215 | 0.43% |
| MRVL | $362,292 | 1,216 | 0.27% |
| SHOP | $279,399 | 2,447 | 0.21% |
| V | $267,468 | 779 | 0.20% |
| QCOM | $226,451 | 1,225 | 0.17% |
| RSPH | $226,291 | 6,818 | 0.17% |
| IYY | $217,458 | 1,193 | 0.16% |
| BAC | $215,065 | 3,773 | 0.16% |
| VUG | $208,803 | 2,424 | 0.15% |
| SCHB | $201,370 | 6,953 | 0.15% |
| ATLN | $30,360 | 33,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBND | Bought more | +82K | +$3.7M |
| GSLC | Trimmed | -2K | +$2.7M |
| GLD | Trimmed | -234 | -$2.3M |
| IUSB | Trimmed | -18K | -$854K |
| DGRO | Trimmed | -2K | +$702K |
| NVDA | Bought more | +3K | +$681K |
| SPTL | Bought more | +25K | +$636K |
| LLY | Price move only | +0 | +$531K |
| AMZN | Bought more | +2K | +$491K |
| CAT | Bought more | +165 | +$400K |
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 |
|---|---|---|---|---|
| IVV | June 30, 2026 | 450 | $293,945 | No longer tracked |
| MCD | March 31, 2026 | 877 | $271,412 | -12.8% |
| SUB | June 30, 2026 | 2,403 | $255,924 | No longer tracked |
| TMQ | June 30, 2026 | 51,302 | $184,174 | No longer tracked |
| PLG | June 30, 2026 | 26,450 | $46,817 | No longer tracked |