Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Exeter Financial, LLC (CIK 1752045) reported $261.4M across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ICSH ($14.4M, 5.49%), FFA ($13.1M, 5.00%), AAPL ($11.4M, 4.38%), BSV ($11.2M, 4.30%), CSCO ($7.9M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $14.4M | 5.49% | 283,723 | Added |
| 2 | FFA | FIRST TR ENHANCED EQUITY | $13.1M | 5.00% | 584,911 | Added |
| 3 | AAPL | APPLE INC | $11.4M | 4.38% | 39,531 | Trimmed |
| 4 | BSV | VANGUARD BD INDEX FDS | $11.2M | 4.30% | 144,195 | Added |
| 5 | CSCO | CISCO SYS INC | $7.9M | 3.04% | 67,618 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.7M | 2.95% | 20,662 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 2.58% | 213,109 | Added |
| 8 | AFL | AFLAC INC | $6.7M | 2.56% | 57,174 | Trimmed |
| 9 | GD | GENERAL DYNAMICS CORP | $6.5M | 2.47% | 18,255 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.40% | 24,683 | Trimmed |
| 11 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 2.32% | 117,208 | Added |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 2.14% | 135,404 | Added |
| 13 | ABBV | ABBVIE INC | $5.4M | 2.07% | 21,536 | Added |
| 14 | EMR | EMERSON ELEC CO | $5.4M | 2.05% | 37,474 | Trimmed |
| 15 | TGT | TARGET CORP | $5.2M | 2.01% | 40,186 | Trimmed |
| 16 | TXN | TEXAS INSTRS INC | $5.2M | 1.99% | 17,469 | Trimmed |
| 17 | MCD | MCDONALDS CORP | $4.8M | 1.84% | 17,786 | Trimmed |
| 18 | PEP | PEPSICO INC | $4.7M | 1.80% | 34,658 | Added |
| 19 | CVX | CHEVRON CORPORATION | $4.6M | 1.76% | 27,817 | Trimmed |
| 20 | AMGN | AMGEN INC | $4.6M | 1.75% | 12,653 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 1.64% | 15,214 | Trimmed |
| 22 | WMT | WALMART INC | $4.2M | 1.62% | 37,495 | Trimmed |
| 23 | USB | US BANCORP | $4.2M | 1.60% | 69,352 | Trimmed |
| 24 | RY | ROYAL BK CDA | $4.2M | 1.59% | 20,078 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.41% | 87,131 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30