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.
Targeted Financial Services LLC (CIK 1758288) reported $135.5M across 63 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FBND ($28.0M, 20.66%), GSLC ($25.5M, 18.82%), GLD ($13.2M, 9.77%), DGRO ($11.6M, 8.55%), SPTL ($5.9M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $28.0M | 20.66% | 615,521 | Added |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $25.5M | 18.82% | 179,772 | Trimmed |
| 3 | GLD | SPDR GOLD TR | $13.2M | 9.77% | 35,937 | Trimmed |
| 4 | DGRO | ISHARES TR | $11.6M | 8.55% | 152,836 | Trimmed |
| 5 | SPTL | SPDR SERIES TRUST | $5.9M | 4.32% | 223,427 | Added |
| 6 | FUTY | FIDELITY COVINGTON TRUST | $3.4M | 2.52% | 58,504 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR | $2.9M | 2.14% | 54,477 | Added |
| 8 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.81% | 29,523 | Added |
| 9 | AAPL | APPLE INC | $2.4M | 1.74% | 8,154 | Hold |
| 10 | LLY | ELI LILLY & CO | $2.3M | 1.68% | 1,900 | Hold |
| 11 | HDV | ISHARES TR | $2.2M | 1.64% | 80,995 | Added |
| 12 | WMT | WALMART INC | $2.1M | 1.57% | 18,807 | Hold |
| 13 | MSFT | MICROSOFT CORP | $2.0M | 1.50% | 5,460 | Added |
| 14 | XOM | EXXON MOBIL CORP | $1.9M | 1.42% | 14,098 | Added |
| 15 | IUSB | ISHARES TR | $1.7M | 1.28% | 37,481 | Trimmed |
| 16 | ABBV | ABBVIE INC | $1.5M | 1.12% | 6,042 | Added |
| 17 | MOO | VANECK ETF TRUST | $1.3M | 0.98% | 16,808 | New |
| 18 | KO | COCA COLA CO | $1.2M | 0.90% | 14,936 | Added |
| 19 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.87% | 12,172 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $1.2M | 0.86% | 5,816 | Added |
| 21 | PXF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.83% | 14,867 | Trimmed |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.82% | 47,099 | Trimmed |
| 23 | CWB | SPDR SERIES TRUST | $1.1M | 0.81% | 10,240 | Hold |
| 24 | EFG | ISHARES TR | $989,883 | 0.73% | 7,956 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $985,773 | 0.73% | 4,136 | Added |
Source: SEC Form 13F filings · as of 2026-06-30