Targeted Financial Services LLC

CIK 1758288 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,02%

Bobot 25 kepemilikan teratas88,08%

Posisi di atas 1%16

Jumlah posisi efektif9,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,95% Perkiraan pembelian $15.008.790 · penjualan $2.503.582

Posisi baru13

Meningkat26

Menurun12

Tertutup4

Nilai Portofolio $135.5M #7.731 dari 9.337 berdasarkan nilai 13F · top 82.8%

Posisi 63

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 5,2%

Healthcare 3,2%

Retail 2,8%

Energy 2,2%

Communication Services 1,7%

Financials 1,7%

Industrials 1,1%

Consumer Staples 0,9%

Utilities 0,7%

Materials 0,6%

Consumer Discretionary 0,4%

Consumer products 0,2%

Lainnya/Tidak terpetakan 79,4%

Portofolio lengkap 63 posisi

					Rentetan
FBND Fidelity Merrimack Street Trust	$28.000.088	20,66%	615.521	$3.663.203	Naik ×2
GSLC Goldman Sachs ETF Trust	$25.507.961	18,82%	179.772	$2.713.820	Turun ×2
GLD SPDR Gold Shares	$13.237.937	9,77%	35.937	$-2.325.346	Turun ×2
DGRO iShares Trust	$11.583.594	8,55%	152.836	$701.792	Turun ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$5.860.492	4,32%	223.427	$635.748	Naik ×2
FUTY Fidelity MSCI Utilities Index ETF	$3.417.833	2,52%	58.504	$43.864	Naik ×2
XLE SELECT SECTOR SPDR TRUST	$2.893.277	2,14%	54.477	$302.844	Naik ×2
XLP XLP	$2.452.513	1,81%	29.523	$253.501	Naik ×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 iShares Trust	$2.220.074	1,64%	80.995	$21.545	Naik ×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	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$1.929.939	1,42%	14.098	$-368.703	Naik ×1
IUSB iShares Core Universal USD Bond ETF	$1.729.746	1,28%	37.481	$-853.753	Turun ×1
ABBV AbbVie Inc. Common Stock	$1.520.502	1,12%	6.042	$315.475	Naik ×1
MOO VanEck ETF Trust	$1.331.190	0,98%	16.808		Naik ×1
KO Coca-Cola Company (The) Common Stock	$1.213.850	0,90%	14.936	$146.640	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$1.174.475	0,87%	12.172	$183.342	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$1.163.816	0,86%	5.816	$680.728	Naik ×1
PXF Invesco Exchange-Traded Fund Trust II	$1.124.538	0,83%	14.867	$74.007	Turun ×1
PZA Invesco Exchange-Traded Fund Trust II	$1.107.773	0,82%	47.099	$-170.143	Turun ×1
CWB SPDR SERIES TRUST	$1.104.077	0,81%	10.240	$166.912
EFG iShares Trust	$989.883	0,73%	7.956	$92.466	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$985.773	0,73%	4.136	$491.131	Naik ×1
ATO Atmos Energy Corporation Common Stock	$930.087	0,69%	5.400	$2.691	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$899.143	0,66%	2.516	$273.988	Naik ×1
CAT Caterpillar, Inc. Common Stock	$846.596	0,62%	795	$400.267	Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock	$832.789	0,61%	13.242	$54.424
SPYM State Street SPDR Portfolio S&P 500 ETF	$823.963	0,61%	9.376	$89.636	Turun ×1
IWD iShares Russell 1000 Value ETF	$752.503	0,56%	3.104		Naik ×1
CVX Chevron Corporation Common Stock	$624.267	0,46%	3.766	$-54.365	Naik ×1
JPUS JPMorgan Diversified Return U.S. Equity ETF	$590.504	0,44%	4.211	$34.639	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$580.247	0,43%	1.215		Naik ×1
TSLA Tesla, Inc. - Common Stock	$564.445	0,42%	1.342	$228.381	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$515.974	0,38%	916	$133.791	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$483.414	0,36%	1.368	$253.926	Naik ×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	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$418.805	0,31%	448	$8.276	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$399.722	0,29%	799	$44.156	Naik ×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	Naik ×2
NFLX Netflix, Inc. - Common Stock	$366.639	0,27%	5.135	$-2.097	Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$362.292	0,27%	1.216		Naik ×1
BA Boeing Company (The) Common Stock	$353.063	0,26%	1.631	$104.275	Naik ×1
MA Mastercard Incorporated Common Stock	$336.408	0,25%	655	$9.131
IYK iShares U.S. Consumer Staples ETF	$325.735	0,24%	4.483	$11.368	Turun ×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		Naik ×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	Naik ×1
FMAT FIDELITY COVINGTON TRUST	$270.025	0,20%	4.615	$-8.319	Turun ×2
V Visa Inc.	$267.468	0,20%	779		Naik ×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		Naik ×1
RSPH Invesco Exchange-Traded Fund Trust	$226.291	0,17%	6.818		Naik ×1
IYY iShares Dow Jones U.S. ETF	$217.458	0,16%	1.193		Naik ×1
BAC Bank of America Corporation Common Stock	$215.065	0,16%	3.773		Naik ×1
XLU XLU	$211.103	0,16%	4.656	$-2.561
VUG Vanguard Morningstar Growth ETF	$208.803	0,15%	2.424		Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$201.370	0,15%	6.953		Naik ×1
ATLN Atlantic International Corp. - Common Stock	$30.360	0,02%	33.000		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FBND	Beli lebih banyak	+82K	+$3.7M
GSLC	Dipangkas	-2K	+$2.7M
GLD	Dipangkas	-234	-$2.3M
IUSB	Dipangkas	-18K	-$854K
DGRO	Dipangkas	-2K	+$702K
NVDA	Beli lebih banyak	+3K	+$681K
SPTL	Beli lebih banyak	+25K	+$636K
LLY	Hanya pergerakan harga	+0	+$531K
AMZN	Beli lebih banyak	+2K	+$491K
CAT	Beli lebih banyak	+165	+$400K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IVV	30 Juni 2026	450	$293.945
MCD	31 Maret 2026	877	$271.412	-25,9%
SUB	30 Juni 2026	2.403	$255.924
TMQ	30 Juni 2026	51.302	$184.174	Tidak lagi dilacak
PLG	30 Juni 2026	26.450	$46.817	Tidak lagi dilacak