Manchester Financial

Westlake Village, CAfiles as MANCHESTER FINANCIAL INC

$562m in 144 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$562m

Stocks

144

Top 10 share

62.8%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.6% of the fund
WalmartWMT
0.3% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Best BUYBBY
<0.1% of the fund
IntelINTC
<0.1% of the fund
First TR Exchange Traded FDDDIV
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
NutanixNTNX
<0.1% of the fund
Eaton Vance Tax-Managed DiveXETYX
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFIIG
5.8% of the fund
+48%
Invesco Exch Traded FD TR IISPMO
4.7% of the fund
+12%
Invesco Exch TRD SLF IDX FDBSCS
3.8% of the fund
+2%
Invesco Exchange Traded FD TXMMO
2.9% of the fund
+2%
TeslaTSLA
0.9% of the fund
+120%
Proshares TRCSM
0.5% of the fund
+11%
HCA HealthcareHCA
0.4% of the fund
+26%
Victory Portfolios IIULVM
0.4% of the fund
+10%
Spdr Index SHS FDSEDIV
0.4% of the fund
+4%
Tidal Trust IITIME
0.3% of the fund
+11%
Invesco QQQ TRQQQ
0.3% of the fund
+5%
First TR Exchng Traded FD VICRPT
0.2% of the fund
+19%
ExxonMobil HoldingsXOM
0.2% of the fund
+2%
Tidal Trust IIYMAX
0.2% of the fund
+9%
Vanguard Index FDSVOO
0.1% of the fund
+15%
Putnam ETF TrustPVAL
0.1% of the fund
+11%
First TR Exchng Traded FD VIAFLG
0.1% of the fund
+3%
T Rowe Price Exchange-TradedTCHP
0.1% of the fund
+8%
Ishares TRIVV
<0.1% of the fund
+36%
Ishares TRAOR
<0.1% of the fund
+11%
Sprott Asset Management LPCEF
<0.1% of the fund
+4%
PfizerPFE
<0.1% of the fund
+3%
First TR Exchange-Traded FDWCMI
<0.1% of the fund
+11%
Ishares TRIWY
<0.1% of the fund
+11%
2023 ETF Series TrustBINV
<0.1% of the fund
+4%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFDD
6.3% of the fund
-2%
Schwab Strategic TRSCHX
4.7% of the fund
-6%
NvidiaNVDA
3.4% of the fund
-3%
Invesco Exchange Traded FD TRSP
3.0% of the fund
-3%
AppleAAPL
2.7% of the fund
-3%
First TR Exchange-Traded FDFDL
2.6% of the fund
-6%
First TR Exchange-Traded FDGRID
1.2% of the fund
-7%
First TR Exchng Traded FD VIMMSC
1.2% of the fund
-9%
FlexFLEX
0.8% of the fund
-10%
Vanguard Intl Equity Index FVT
0.8% of the fund
-3%
Comfort Systems USAFIX
0.7% of the fund
-8%
Amazon.comAMZN
0.7% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-4%
AlphabetGOOG
0.5% of the fund
-3%
Costco WholesaleCOST
0.5% of the fund
-8%
Interactive Brokers GroupIBKR
0.4% of the fund
-2%
EMCOR GroupEME
0.4% of the fund
-2%
Neuberger Berman ETF TrustNBSD
0.3% of the fund
-5%
Palantir TechnologiesPLTR
0.3% of the fund
-25%
Schwab Strategic TRSCHM
0.2% of the fund
-81%
VisaV
0.2% of the fund
-21%
AlphabetGOOGL
0.2% of the fund
-15%
AbbVieABBV
0.2% of the fund
-6%
TCW ETF TrustGRW
0.2% of the fund
-12%
First TR Exchange Traded FDSDVY
0.1% of the fund
-3%

Sold out

Sold their entire stake.

RBB FDTBIL
-100%
Select Sector Spdr TRXLC
-100%
Ishares TRSGOV
-100%
United STS Oil FD LPUSO
-100%
Berkley W RWRB
-100%
Advanced Micro DevicesAMD
-100%
GenprexGNPX
-100%

Holdings

Schwab Strategic TRSCHB
Share
17.4%
Value
$98m
Shares
3,381,852
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
7.5%
Value
$42m
Shares
2,277,588
Held
First TR Exchange-Traded FDFDD
Share
6.3%
Value
$36m
Shares
1,919,602
-2%
First TR Exchange-Traded FDFIIG
Share
5.8%
Value
$33m
Shares
1,582,304
+48%
Invesco Exch Traded FD TR IIIDMO
Share
5.0%
Value
$28m
Shares
463,576
Held
Schwab Strategic TRSCHX
Share
4.7%
Value
$27m
Shares
904,481
-6%
Invesco Exch Traded FD TR IISPMO
Share
4.7%
Value
$26m
Shares
163,474
+12%
Ishares TRIWL
Share
4.0%
Value
$23m
Shares
121,917
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
3.8%
Value
$21m
Shares
1,049,243
+2%
NvidiaNVDA
Share
3.4%
Value
$19m
Shares
96,101
-3%
Invesco Exchange Traded FD TRSP
Share
3.0%
Value
$17m
Shares
78,708
-3%
Invesco Exchange Traded FD TXMMO
Share
2.9%
Value
$16m
Shares
96,580
+2%
AppleAAPL
Share
2.7%
Value
$15m
Shares
53,337
-3%
First TR Exchange-Traded FDFDL
Share
2.6%
Value
$14m
Shares
295,698
-6%
First TR Exchange-Traded FDGRID
Share
1.2%
Value
$7m
Shares
36,132
-7%
First TR Exchng Traded FD VIMMSC
Share
1.2%
Value
$7m
Shares
230,816
-9%
EA Series TrustRW
Share
0.9%
Value
$5m
Shares
201,141
Held
Meta PlatformsMETA
Share
0.9%
Value
$5m
Shares
9,096
Held
TeslaTSLA
Share
0.9%
Value
$5m
Shares
11,405
+120%
FlexFLEX
Share
0.8%
Value
$5m
Shares
28,706
-10%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
12,143
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$4m
Shares
28,344
-3%
Comfort Systems USAFIX
Share
0.7%
Value
$4m
Shares
1,926
-8%
Amazon.comAMZN
Share
0.7%
Value
$4m
Shares
15,549
-3%
Ishares TREPOL
Share
0.6%
Value
$4m
Shares
93,656
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$4m
Shares
18,900
New
Proshares TRCSM
Share
0.5%
Value
$3m
Shares
34,819
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
3,850
-4%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
7,411
Held
AlphabetGOOG
Share
0.5%
Value
$3m
Shares
7,612
-3%
Costco WholesaleCOST
Share
0.5%
Value
$3m
Shares
2,707
-8%
Interactive Brokers GroupIBKR
Share
0.4%
Value
$2m
Shares
28,659
-2%
HCA HealthcareHCA
Share
0.4%
Value
$2m
Shares
5,900
+26%
Victory Portfolios IIULVM
Share
0.4%
Value
$2m
Shares
20,923
+10%
Ishares TRIWV
Share
0.4%
Value
$2m
Shares
4,996
Held
EMCOR GroupEME
Share
0.4%
Value
$2m
Shares
2,499
-2%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
4,029
Held
Spdr Index SHS FDSEDIV
Share
0.4%
Value
$2m
Shares
48,673
+4%
WalmartWMT
Share
0.3%
Value
$2m
Shares
17,208
New
Tidal Trust IITIME
Share
0.3%
Value
$2m
Shares
71,673
+11%
MntnMNTN
Share
0.3%
Value
$2m
Shares
200,000
Held
RB GlobalRBA
Share
0.3%
Value
$2m
Shares
15,307
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,417
+5%
Neuberger Berman ETF TrustNBSD
Share
0.3%
Value
$2m
Shares
33,627
-5%
Palantir TechnologiesPLTR
Share
0.3%
Value
$2m
Shares
14,001
-25%
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
34,924
Held
AmgenAMGN
Share
0.3%
Value
$1m
Shares
4,007
Held
First TR Exchng Traded FD VICRPT
Share
0.2%
Value
$1m
Shares
117,019
+19%
Schwab Strategic TRSCHM
Share
0.2%
Value
$1m
Shares
35,481
-81%
VisaV
Share
0.2%
Value
$1m
Shares
3,219
-21%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
7,482
+2%
AlphabetGOOGL
Share
0.2%
Value
$982,863
Shares
2,750
-15%
CaterpillarCAT
Share
0.2%
Value
$971,811
Shares
913
Held
Tidal Trust IIYMAX
Share
0.2%
Value
$966,619
Shares
119,631
+9%
AbbVieABBV
Share
0.2%
Value
$964,896
Shares
3,834
-6%
TCW ETF TrustGRW
Share
0.2%
Value
$953,987
Shares
29,601
-12%
Vanguard Index FDSVTI
Share
0.2%
Value
$895,762
Shares
2,421
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$836,535
Shares
1,218
+15%
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$824,155
Shares
19,104
-3%
Charles SchwabSCHW
Share
0.1%
Value
$813,113
Shares
8,812
Held
International Business MachinesIBM
Share
0.1%
Value
$790,212
Shares
2,810
Held
RBB FDXBIL
Share
0.1%
Value
$761,000
Shares
15,220
-6%
Marriott InternationalMAR
Share
0.1%
Value
$738,771
Shares
1,993
Held
Edison InternationalEIX
Share
0.1%
Value
$720,756
Shares
9,681
-7%
First TR Exchange-Traded FDFTSM
Share
0.1%
Value
$701,350
Shares
11,742
-94%
Putnam ETF TrustPVAL
Share
0.1%
Value
$666,307
Shares
13,078
+11%
Spdr Gold TRGLD
Share
0.1%
Value
$627,720
Shares
1,704
Held
First TR Exchange-Traded FDFTRI
Share
0.1%
Value
$622,946
Shares
39,253
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$596,662
Shares
2,349
-14%
Cigna GroupCI
Share
0.1%
Value
$590,507
Shares
2,142
Held
First TR Exchng Traded FD VIAFLG
Share
0.1%
Value
$584,911
Shares
13,471
+3%
T Rowe Price Exchange-TradedTCHP
Share
0.1%
Value
$567,470
Shares
11,329
+8%
Simon Property GroupSPG
Share
<0.1%
Value
$561,602
Shares
2,511
Held
Eli LillyLLY
Share
<0.1%
Value
$560,207
Shares
467
-76%
MerckMRK
Share
<0.1%
Value
$560,044
Shares
4,358
-2%
MastercardMA
Share
<0.1%
Value
$538,676
Shares
1,049
Held
OracleORCL
Share
<0.1%
Value
$531,537
Shares
3,627
Held
CorningGLW
Share
<0.1%
Value
$525,675
Shares
2,058
-75%
JPMorgan ChaseJPM
Share
<0.1%
Value
$516,597
Shares
1,578
-73%
First TR Exch Traded FD IIIFPE
Share
<0.1%
Value
$493,488
Shares
27,600
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
<0.1%
Value
$462,168
Shares
23,562
-6%
Achieve Life SciencesACHV
Share
<0.1%
Value
$438,666
Shares
67,177
Held
Walt DisneyDIS
Share
<0.1%
Value
$423,177
Shares
4,397
Held
SoFi TechnologiesSOFI
Share
<0.1%
Value
$419,043
Shares
23,371
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$416,728
Shares
2,439
New
Cisco SystemsCSCO
Share
<0.1%
Value
$415,691
Shares
3,539
Held
Altria GroupMO
Share
<0.1%
Value
$408,676
Shares
5,680
Held
First TR Exchange Traded FDSHRY
Share
<0.1%
Value
$399,106
Shares
9,339
-69%
Ishares TRIVV
Share
<0.1%
Value
$398,858
Shares
533
+36%
Ishares Silver TRSLV
Share
<0.1%
Value
$397,657
Shares
7,437
Held
Ishares TRAOR
Share
<0.1%
Value
$393,162
Shares
5,657
+11%
RTXRTX
Share
<0.1%
Value
$390,868
Shares
2,279
-9%
Doubleline ETF TrustDBND
Share
<0.1%
Value
$384,409
Shares
8,432
Held
Lam ResearchLRCX
Share
<0.1%
Value
$383,504
Shares
885
-16%
Sprott Asset Management LPCEF
Share
<0.1%
Value
$381,622
Shares
9,486
+4%
American ExpressAXP
Share
<0.1%
Value
$377,387
Shares
1,116
Held
McDonald'sMCD
Share
<0.1%
Value
$373,901
Shares
1,383
-11%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$370,582
Shares
565
Held
ChevronCVX
Share
<0.1%
Value
$363,785
Shares
2,195
Held
General DynamicsGD
Share
<0.1%
Value
$362,524
Shares
1,023
-13%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	17.4%	$98m	3,381,852	Held
Invesco Exch TRD SLF IDX FDBSCT	7.5%	$42m	2,277,588	Held
First TR Exchange-Traded FDFDD	6.3%	$36m	1,919,602	-2%
First TR Exchange-Traded FDFIIG	5.8%	$33m	1,582,304	+48%
Invesco Exch Traded FD TR IIIDMO	5.0%	$28m	463,576	Held
Schwab Strategic TRSCHX	4.7%	$27m	904,481	-6%
Invesco Exch Traded FD TR IISPMO	4.7%	$26m	163,474	+12%
Ishares TRIWL	4.0%	$23m	121,917	Held
Invesco Exch TRD SLF IDX FDBSCS	3.8%	$21m	1,049,243	+2%
NvidiaNVDA	3.4%	$19m	96,101	-3%
Invesco Exchange Traded FD TRSP	3.0%	$17m	78,708	-3%
Invesco Exchange Traded FD TXMMO	2.9%	$16m	96,580	+2%
AppleAAPL	2.7%	$15m	53,337	-3%
First TR Exchange-Traded FDFDL	2.6%	$14m	295,698	-6%
First TR Exchange-Traded FDGRID	1.2%	$7m	36,132	-7%
First TR Exchng Traded FD VIMMSC	1.2%	$7m	230,816	-9%
EA Series TrustRW	0.9%	$5m	201,141	Held
Meta PlatformsMETA	0.9%	$5m	9,096	Held
TeslaTSLA	0.9%	$5m	11,405	+120%
FlexFLEX	0.8%	$5m	28,706	-10%
MicrosoftMSFT	0.8%	$5m	12,143	Held
Vanguard Intl Equity Index FVT	0.8%	$4m	28,344	-3%
Comfort Systems USAFIX	0.7%	$4m	1,926	-8%
Amazon.comAMZN	0.7%	$4m	15,549	-3%
Ishares TREPOL	0.6%	$4m	93,656	Held
Select Sector Spdr TRXLK	0.6%	$4m	18,900	New
Proshares TRCSM	0.5%	$3m	34,819	+11%
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	3,850	-4%
BroadcomAVGO	0.5%	$3m	7,411	Held
AlphabetGOOG	0.5%	$3m	7,612	-3%
Costco WholesaleCOST	0.5%	$3m	2,707	-8%
Interactive Brokers GroupIBKR	0.4%	$2m	28,659	-2%
HCA HealthcareHCA	0.4%	$2m	5,900	+26%
Victory Portfolios IIULVM	0.4%	$2m	20,923	+10%
Ishares TRIWV	0.4%	$2m	4,996	Held
EMCOR GroupEME	0.4%	$2m	2,499	-2%
Berkshire HathawayBRK-B	0.4%	$2m	4,029	Held
Spdr Index SHS FDSEDIV	0.4%	$2m	48,673	+4%
WalmartWMT	0.3%	$2m	17,208	New
Tidal Trust IITIME	0.3%	$2m	71,673	+11%
MntnMNTN	0.3%	$2m	200,000	Held
RB GlobalRBA	0.3%	$2m	15,307	Held
Invesco QQQ TRQQQ	0.3%	$2m	2,417	+5%
Neuberger Berman ETF TrustNBSD	0.3%	$2m	33,627	-5%
Palantir TechnologiesPLTR	0.3%	$2m	14,001	-25%
Verizon CommunicationsVZ	0.3%	$1m	34,924	Held
AmgenAMGN	0.3%	$1m	4,007	Held
First TR Exchng Traded FD VICRPT	0.2%	$1m	117,019	+19%
Schwab Strategic TRSCHM	0.2%	$1m	35,481	-81%
VisaV	0.2%	$1m	3,219	-21%
ExxonMobil HoldingsXOM	0.2%	$1m	7,482	+2%
AlphabetGOOGL	0.2%	$982,863	2,750	-15%
CaterpillarCAT	0.2%	$971,811	913	Held
Tidal Trust IIYMAX	0.2%	$966,619	119,631	+9%
AbbVieABBV	0.2%	$964,896	3,834	-6%
TCW ETF TrustGRW	0.2%	$953,987	29,601	-12%
Vanguard Index FDSVTI	0.2%	$895,762	2,421	Held
Vanguard Index FDSVOO	0.1%	$836,535	1,218	+15%
First TR Exchange Traded FDSDVY	0.1%	$824,155	19,104	-3%
Charles SchwabSCHW	0.1%	$813,113	8,812	Held
International Business MachinesIBM	0.1%	$790,212	2,810	Held
RBB FDXBIL	0.1%	$761,000	15,220	-6%
Marriott InternationalMAR	0.1%	$738,771	1,993	Held
Edison InternationalEIX	0.1%	$720,756	9,681	-7%
First TR Exchange-Traded FDFTSM	0.1%	$701,350	11,742	-94%
Putnam ETF TrustPVAL	0.1%	$666,307	13,078	+11%
Spdr Gold TRGLD	0.1%	$627,720	1,704	Held
First TR Exchange-Traded FDFTRI	0.1%	$622,946	39,253	Held
Johnson & JohnsonJNJ	0.1%	$596,662	2,349	-14%
Cigna GroupCI	0.1%	$590,507	2,142	Held
First TR Exchng Traded FD VIAFLG	0.1%	$584,911	13,471	+3%
T Rowe Price Exchange-TradedTCHP	0.1%	$567,470	11,329	+8%
Simon Property GroupSPG	<0.1%	$561,602	2,511	Held
Eli LillyLLY	<0.1%	$560,207	467	-76%
MerckMRK	<0.1%	$560,044	4,358	-2%
MastercardMA	<0.1%	$538,676	1,049	Held
OracleORCL	<0.1%	$531,537	3,627	Held
CorningGLW	<0.1%	$525,675	2,058	-75%
JPMorgan ChaseJPM	<0.1%	$516,597	1,578	-73%
First TR Exch Traded FD IIIFPE	<0.1%	$493,488	27,600	Held
Invesco Exch TRD SLF IDX FDBSCR	<0.1%	$462,168	23,562	-6%
Achieve Life SciencesACHV	<0.1%	$438,666	67,177	Held
Walt DisneyDIS	<0.1%	$423,177	4,397	Held
SoFi TechnologiesSOFI	<0.1%	$419,043	23,371	Held
Space Exploration TechnologiesSPCX	<0.1%	$416,728	2,439	New
Cisco SystemsCSCO	<0.1%	$415,691	3,539	Held
Altria GroupMO	<0.1%	$408,676	5,680	Held
First TR Exchange Traded FDSHRY	<0.1%	$399,106	9,339	-69%
Ishares TRIVV	<0.1%	$398,858	533	+36%
Ishares Silver TRSLV	<0.1%	$397,657	7,437	Held
Ishares TRAOR	<0.1%	$393,162	5,657	+11%
RTXRTX	<0.1%	$390,868	2,279	-9%
Doubleline ETF TrustDBND	<0.1%	$384,409	8,432	Held
Lam ResearchLRCX	<0.1%	$383,504	885	-16%
Sprott Asset Management LPCEF	<0.1%	$381,622	9,486	+4%
American ExpressAXP	<0.1%	$377,387	1,116	Held
McDonald'sMCD	<0.1%	$373,901	1,383	-11%
Vaneck ETF TrustSMH	<0.1%	$370,582	565	Held
ChevronCVX	<0.1%	$363,785	2,195	Held
General DynamicsGD	<0.1%	$362,524	1,023	-13%

Showing the largest 100 of 144.

Options (1)

Spdr Gold TRGLD
Type
Call
Value
$920,950
Contracts
2,500

Company	Type	Value	Contracts
Spdr Gold TRGLD	Call	$920,950	2,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.5% since 30 June 2025.

Where the money is

Technology9.4%

Media & telecom2.3%

Retail & consumer1.9%

Industrials1.8%

Financial services1.6%

Health care1.4%

Everyday goods0.9%

Energy0.3%

Utilities0.2%

Real estate0.1%

Materials0.0%

Other80.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.