Targeted Financial Services
SEMINOLE, FLfiles as Targeted Financial Services LLC
$136m in 63 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$136m
Stocks
63
Top 10 share
72.0%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustMOO1.0% of the fund
- Ishares TRIWD0.6% of the fund
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- ShopifySHOP0.2% of the fund
- VisaV0.2% of the fund
- QualcommQCOM0.2% of the fund
- Invesco Exchange Traded FD TRSPH0.2% of the fund
- Ishares TRIYY0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Schwab Strategic TRSCHB0.1% of the fund
- Circle8 GroupCIRC<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND20.7% of the fund+15%
- Spdr Series TrustSPTL4.3% of the fund+12%
- Fidelity Covington TrustFUTY2.5% of the fund+2%
- Select Sector Spdr TRXLE2.1% of the fund+29%
- Select Sector Spdr TRXLP1.8% of the fund+10%
- MicrosoftMSFT1.5% of the fund+23%
- ExxonMobil HoldingsXOM1.4% of the fund+4%
- AbbVieABBV1.1% of the fund+9%
- Coca-ColaKO0.9% of the fund+6%
- NvidiaNVDA0.9% of the fund+110%
- Amazon.comAMZN0.7% of the fund+74%
- Atmos EnergyATO0.7% of the fund+8%
- AlphabetGOOGL0.7% of the fund+16%
- CaterpillarCAT0.6% of the fund+26%
- ChevronCVX0.5% of the fund+15%
- TeslaTSLA0.4% of the fund+48%
- Meta PlatformsMETA0.4% of the fund+37%
- AlphabetGOOG0.4% of the fund+71%
- MerckMRK0.3% of the fund+12%
- Costco WholesaleCOST0.3% of the fund+9%
- Berkshire HathawayBRK-B0.3% of the fund+8%
- NetflixNFLX0.3% of the fund+34%
- BoeingBA0.3% of the fund+30%
- Procter & GamblePG0.2% of the fund+30%
Cut
Sold some of their stake.
- Ishares TRIUSB1.3% of the fund-33%
- Invesco Exch Traded FD TR IIPZA0.8% of the fund-15%
- Spdr Series TrustSPYM0.6% of the fund-2%
- Fidelity Covington TrustFMAT0.2% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIVV-100%
- Ishares TRSUB-100%
- Trilogy MetalsTMQ-100%
- Platinum Group MetalsPLG-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 20.7%
- Value
- $28m
- Shares
- 615,521
+15%
- Goldman Sachs ETF TRGSLC
- Share
- 18.8%
- Value
- $26m
- Shares
- 179,772
Held
- Spdr Gold TRGLD
- Share
- 9.8%
- Value
- $13m
- Shares
- 35,937
Held
- Ishares TRDGRO
- Share
- 8.5%
- Value
- $12m
- Shares
- 152,836
Held
- Spdr Series TrustSPTL
- Share
- 4.3%
- Value
- $6m
- Shares
- 223,427
+12%
- Fidelity Covington TrustFUTY
- Share
- 2.5%
- Value
- $3m
- Shares
- 58,504
+2%
- Select Sector Spdr TRXLE
- Share
- 2.1%
- Value
- $3m
- Shares
- 54,477
+29%
- Select Sector Spdr TRXLP
- Share
- 1.8%
- Value
- $2m
- Shares
- 29,523
+10%
- Ishares TRHDV
- Share
- 1.6%
- Value
- $2m
- Shares
- 80,995
Held
- Ishares TRIUSB
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,481
-33%
- Vaneck ETF TrustMOO
- Share
- 1.0%
- Value
- $1m
- Shares
- 16,808
New
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,172
Held
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,867
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.8%
- Value
- $1m
- Shares
- 47,099
-15%
- Spdr Series TrustCWB
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,240
Held
- Ishares TREFG
- Share
- 0.7%
- Value
- $989,883
- Shares
- 7,956
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $823,963
- Shares
- 9,376
-2%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $752,503
- Shares
- 3,104
New
- J P Morgan Exchange Traded FJPUS
- Share
- 0.4%
- Value
- $590,504
- Shares
- 4,211
Held
- Ishares TRIYK
- Share
- 0.2%
- Value
- $325,735
- Shares
- 4,483
Held
- Fidelity Covington TrustFMAT
- Share
- 0.2%
- Value
- $270,025
- Shares
- 4,615
-4%
- Invesco Exchange Traded FD TRSPH
- Share
- 0.2%
- Value
- $226,291
- Shares
- 6,818
New
- Ishares TRIYY
- Share
- 0.2%
- Value
- $217,458
- Shares
- 1,193
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $211,103
- Shares
- 4,656
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $208,803
- Shares
- 2,424
New
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $201,370
- Shares
- 6,953
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 20.7% | $28m | 615,521 | +15% |
| Goldman Sachs ETF TRGSLC | 18.8% | $26m | 179,772 | Held |
| Spdr Gold TRGLD | 9.8% | $13m | 35,937 | Held |
| Ishares TRDGRO | 8.5% | $12m | 152,836 | Held |
| Spdr Series TrustSPTL | 4.3% | $6m | 223,427 | +12% |
| Fidelity Covington TrustFUTY | 2.5% | $3m | 58,504 | +2% |
| Select Sector Spdr TRXLE | 2.1% | $3m | 54,477 | +29% |
| Select Sector Spdr TRXLP | 1.8% | $2m | 29,523 | +10% |
| AppleAAPL | 1.7% | $2m | 8,154 | Held |
| Eli LillyLLY | 1.7% | $2m | 1,900 | Held |
| Ishares TRHDV | 1.6% | $2m | 80,995 | Held |
| WalmartWMT | 1.6% | $2m | 18,807 | Held |
| MicrosoftMSFT | 1.5% | $2m | 5,460 | +23% |
| ExxonMobil HoldingsXOM | 1.4% | $2m | 14,098 | +4% |
| Ishares TRIUSB | 1.3% | $2m | 37,481 | -33% |
| AbbVieABBV | 1.1% | $2m | 6,042 | +9% |
| Vaneck ETF TrustMOO | 1.0% | $1m | 16,808 | New |
| Coca-ColaKO | 0.9% | $1m | 14,936 | +6% |
| American Centy ETF TRAVEM | 0.9% | $1m | 12,172 | Held |
| NvidiaNVDA | 0.9% | $1m | 5,816 | +110% |
| Invesco Exch Traded FD TR IIPXF | 0.8% | $1m | 14,867 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.8% | $1m | 47,099 | -15% |
| Spdr Series TrustCWB | 0.8% | $1m | 10,240 | Held |
| Ishares TREFG | 0.7% | $989,883 | 7,956 | Held |
| Amazon.comAMZN | 0.7% | $985,773 | 4,136 | +74% |
| Atmos EnergyATO | 0.7% | $930,087 | 5,400 | +8% |
| AlphabetGOOGL | 0.7% | $899,143 | 2,516 | +16% |
| CaterpillarCAT | 0.6% | $846,596 | 795 | +26% |
| Freeport-McMoRanFCX | 0.6% | $832,789 | 13,242 | Held |
| Spdr Series TrustSPYM | 0.6% | $823,963 | 9,376 | -2% |
| Ishares TRIWD | 0.6% | $752,503 | 3,104 | New |
| ChevronCVX | 0.5% | $624,267 | 3,766 | +15% |
| J P Morgan Exchange Traded FJPUS | 0.4% | $590,504 | 4,211 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $580,247 | 1,215 | New |
| TeslaTSLA | 0.4% | $564,445 | 1,342 | +48% |
| Meta PlatformsMETA | 0.4% | $515,974 | 916 | +37% |
| AlphabetGOOG | 0.4% | $483,414 | 1,368 | +71% |
| Occidental PetroleumOXY | 0.3% | $471,130 | 9,700 | Held |
| MerckMRK | 0.3% | $466,970 | 3,634 | +12% |
| Costco WholesaleCOST | 0.3% | $418,805 | 448 | +9% |
| Berkshire HathawayBRK-B | 0.3% | $399,722 | 799 | +8% |
| Goldman Sachs GroupGS | 0.3% | $395,445 | 391 | Held |
| JPMorgan ChaseJPM | 0.3% | $391,377 | 1,196 | Held |
| NetflixNFLX | 0.3% | $366,639 | 5,135 | +34% |
| Marvell TechnologyMRVL | 0.3% | $362,292 | 1,216 | New |
| BoeingBA | 0.3% | $353,063 | 1,631 | +30% |
| MastercardMA | 0.2% | $336,408 | 655 | Held |
| Ishares TRIYK | 0.2% | $325,735 | 4,483 | Held |
| Home DepotHD | 0.2% | $292,609 | 830 | Held |
| ShopifySHOP | 0.2% | $279,399 | 2,447 | New |
| S&P GlobalSPGI | 0.2% | $271,235 | 666 | Held |
| Procter & GamblePG | 0.2% | $270,738 | 1,847 | +30% |
| Fidelity Covington TrustFMAT | 0.2% | $270,025 | 4,615 | -4% |
| VisaV | 0.2% | $267,468 | 779 | New |
| Union PacificUNP | 0.2% | $231,200 | 850 | Held |
| QualcommQCOM | 0.2% | $226,451 | 1,225 | New |
| Invesco Exchange Traded FD TRSPH | 0.2% | $226,291 | 6,818 | New |
| Ishares TRIYY | 0.2% | $217,458 | 1,193 | New |
| Bank of AmericaBAC | 0.2% | $215,065 | 3,773 | New |
| Select Sector Spdr TRXLU | 0.2% | $211,103 | 4,656 | Held |
| Vanguard Index FDSVUG | 0.2% | $208,803 | 2,424 | New |
| Schwab Strategic TRSCHB | 0.1% | $201,370 | 6,953 | New |
| Circle8 GroupCIRC | <0.1% | $30,360 | 33,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.7% since 31 December 2025.
Where the money is
Technology5.2%
Health care3.1%
Everyday goods3.0%
Energy2.2%
Financial services1.7%
Media & telecom1.7%
Retail & consumer1.4%
Industrials1.1%
Utilities0.7%
Materials0.6%
Other79.4%
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.