Targeted Financial Services LLC
CIK 0001758288
Annualised vol
3.257494%
Beta
0.163063
HHI
1012.040575
Top-10 weight
72.020517%
VaR 95%
0.296571%
VaR 99%
0.608445%
Max drawdown
5.414742%
Matched value
17.607045%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 8,154 | 8,154 | 0.0% | 2,359,441 |
| LLY | UNCHANGED | 1,900 | 1,900 | 0.0% | 2,278,917 |
| WMT | UNCHANGED | 18,807 | 18,807 | 0.0% | 2,130,080 |
| MSFT | ADDED | 5,460 | 4,454 | 22.59% | 2,037,043 |
| ABBV | ADDED | 6,042 | 5,541 | 9.04% | 1,520,502 |
| GOOGL | ADDED | 3,884 | 2,974 | 30.6% | 1,382,557 |
| KO | ADDED | 14,936 | 14,033 | 6.43% | 1,213,850 |
| NVDA | ADDED | 5,816 | 2,770 | 109.96% | 1,163,816 |
| AMZN | ADDED | 4,136 | 2,375 | 74.15% | 985,773 |
| ATO | ADDED | 5,400 | 5,021 | 7.55% | 930,087 |
| CAT | ADDED | 795 | 630 | 26.19% | 846,596 |
| FCX | UNCHANGED | 13,242 | 13,242 | 0.0% | 832,789 |
| CVX | ADDED | 3,766 | 3,280 | 14.82% | 624,267 |
| TSLA | ADDED | 1,342 | 904 | 48.45% | 564,445 |
| META | ADDED | 916 | 668 | 37.13% | 515,974 |
| MRK | ADDED | 3,634 | 3,242 | 12.09% | 466,970 |
| COST | ADDED | 448 | 412 | 8.74% | 418,805 |
| GS | UNCHANGED | 391 | 391 | 0.0% | 395,445 |
| JPM | ADDED | 1,196 | 1,195 | 0.08% | 391,377 |
| NFLX | ADDED | 5,135 | 3,835 | 33.9% | 366,639 |
| MRVL | NEW | 1,216 | - | - | 362,292 |
| BA | ADDED | 1,631 | 1,250 | 30.48% | 353,063 |
| MA | UNCHANGED | 655 | 655 | 0.0% | 336,408 |
| HD | UNCHANGED | 830 | 830 | 0.0% | 292,609 |
| SHOP | NEW | 2,447 | - | - | 279,399 |
| SPGI | UNCHANGED | 666 | 666 | 0.0% | 271,235 |
| PG | ADDED | 1,847 | 1,416 | 30.44% | 270,738 |
| V | NEW | 779 | - | - | 267,468 |
| TMQ | CLOSED OUT | 0 | 51,302 | -100.0% | 0 |
| PLG | CLOSED OUT | 0 | 26,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,000,088 | 20.66 | 615521.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,507,961 | 18.82 | 179772.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,237,937 | 9.77 | 35937.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,583,594 | 8.55 | 152836.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 5,860,492 | 4.32 | 223427.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,417,833 | 2.52 | 58504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,893,277 | 2.14 | 54477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,452,513 | 1.81 | 29523.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,359,441 | 1.74 | 8154.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,278,917 | 1.68 | 1900.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,220,074 | 1.64 | 80995.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,130,080 | 1.57 | 18807.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,037,043 | 1.5 | 5460.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,929,939 | 1.42 | 14098.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,729,746 | 1.28 | 37481.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,520,502 | 1.12 | 6042.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,331,190 | 0.98 | 16808.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,213,850 | 0.9 | 14936.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,174,475 | 0.87 | 12172.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,163,816 | 0.86 | 5816.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,124,538 | 0.83 | 14867.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,107,773 | 0.82 | 47099.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,104,077 | 0.81 | 10240.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 989,883 | 0.73 | 7956.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 985,773 | 0.73 | 4136.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 930,087 | 0.69 | 5400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 899,143 | 0.66 | 2516.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 846,596 | 0.62 | 795.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 832,789 | 0.61 | 13242.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 823,963 | 0.61 | 9376.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 752,503 | 0.56 | 3104.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 624,267 | 0.46 | 3766.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 590,504 | 0.44 | 4211.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 580,247 | 0.43 | 1215.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 564,445 | 0.42 | 1342.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 515,974 | 0.38 | 916.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 483,414 | 0.36 | 1368.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 471,130 | 0.35 | 9700.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 466,970 | 0.34 | 3634.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 418,805 | 0.31 | 448.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,722 | 0.29 | 799.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395,445 | 0.29 | 391.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 391,377 | 0.29 | 1196.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 366,639 | 0.27 | 5135.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 362,292 | 0.27 | 1216.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 353,063 | 0.26 | 1631.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,408 | 0.25 | 655.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 325,735 | 0.24 | 4483.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 292,609 | 0.22 | 830.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 279,399 | 0.21 | 2447.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 271,235 | 0.2 | 666.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 270,738 | 0.2 | 1847.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 270,025 | 0.2 | 4615.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 267,468 | 0.2 | 779.0 |
| - | UNION PAC CORP | COM | 907818108 | 231,200 | 0.17 | 850.0 | |
| - | QUALCOMM INC | COM | 747525103 | 226,451 | 0.17 | 1225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 226,291 | 0.17 | 6818.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 217,458 | 0.16 | 1193.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 215,065 | 0.16 | 3773.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 211,103 | 0.16 | 4656.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,803 | 0.15 | 2424.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 201,370 | 0.15 | 6953.0 | |
| - | ATLANTIC INTL CORP | COM | 048592109 | 30,360 | 0.02 | 33000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 135,505,905 | 63 | 3.257494 | 0.163063 | 5.414742 |
| 2026-03-31 | 2026-04-15 | 121,913,824 | 54 | 2.707399 | 0.133493 | 4.689576 |
| 2025-12-31 | 2026-03-03 | 116,078,234 | 52 | 2.966226 | 0.146989 | 5.094112 |