Filed: 2/6/2026ACC: 0002009426-26-000001
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 1532 equity positions with a total reported market value of $359.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1532
Positions
$359.51M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
ETF$346.66M96.4%
STOCK$12.11M3.4%
REIT$369.5K0.1%
ADR$326.7K0.1%
CEF$43.4K0.0%
Portfolio Concentration
Top 3$107.51M29.9%
4–10$137.90M38.4%
11–25$90.39M25.1%
Rest$23.71M6.6%
Top 3 weight
29.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1532
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares61.70K
TypeSH
Market value$42.26M
11.76%
Sole
61.70K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares368.63K
TypeSH
Market value$32.98M
9.17%
Sole
368.63K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares168.97K
TypeSH
Market value$32.27M
8.98%
Sole
168.97K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares431.77K
TypeSH
Market value$31.98M
8.90%
Sole
431.77K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares303.64K
TypeSH
Market value$30.97M
8.61%
Sole
303.64K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares513.24K
TypeSH
Market value$18.72M
5.21%
Sole
513.23K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares714.73K
TypeSH
Market value$17.30M
4.81%
Sole
714.73K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares618.07K
TypeSH
Market value$16.49M
4.59%
Sole
618.07K
Shared
0.00
None
0.00
CROSSMARK LARGE CAP GROWTH ETF
SOLEShares416.92K
TypeSH
Market value$11.26M
3.13%
Sole
416.92K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares91.87K
TypeSH
Market value$11.18M
3.11%
Sole
91.86K
Shared
0.00
None
0.00
EVENTIDE HIGH DIVIDEND ETF
SOLEShares414.55K
TypeSH
Market value$11.00M
3.06%
Sole
414.55K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares147.39K
TypeSH
Market value$10.71M
2.98%
Sole
147.39K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares254.68K
TypeSH
Market value$10.56M
2.94%
Sole
254.68K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares204.93K
TypeSH
Market value$9.31M
2.59%
Sole
204.93K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares30.75K
TypeSH
Market value$8.58M
2.39%
Sole
30.75K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares178.96K
TypeSH
Market value$8.08M
2.25%
Sole
178.96K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares53.31K
TypeSH
Market value$5.71M
1.59%
Sole
53.31K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares141.55K
TypeSH
Market value$4.18M
1.16%
Sole
141.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares22.14K
TypeSH
Market value$4.01M
1.12%
Sole
22.14K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares18.41K
TypeSH
Market value$3.90M
1.09%
Sole
18.41K
Shared
0.00
None
0.00
Sovereigns Capital Flourish Fund
SOLEShares133.33K
TypeSH
Market value$3.89M
1.08%
Sole
133.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares11.86K
TypeSH
Market value$3.83M
1.07%
Sole
11.86K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.63K
TypeSH
Market value$3.56M
0.99%
Sole
10.63K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares44.24K
TypeSH
Market value$1.56M
0.43%
Sole
44.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.47K
TypeSH
Market value$1.49M
0.41%
Sole
5.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.70K | SH | $42.26M 11.76% | 61.70K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 368.63K | SH | $32.98M 9.17% | 368.63K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 168.97K | SH | $32.27M 8.98% | 168.97K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 431.77K | SH | $31.98M 8.90% | 431.77K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 303.64K | SH | $30.97M 8.61% | 303.64K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 513.24K | SH | $18.72M 5.21% | 513.23K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 714.73K | SH | $17.30M 4.81% | 714.73K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 618.07K | SH | $16.49M 4.59% | 618.07K | 0.00 | 0.00 |
CROSSMARK LARGE CAP GROWTH ETFSOLE | ETF | 416.92K | SH | $11.26M 3.13% | 416.92K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 91.87K | SH | $11.18M 3.11% | 91.86K | 0.00 | 0.00 |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 414.55K | SH | $11.00M 3.06% | 414.55K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 147.39K | SH | $10.71M 2.98% | 147.39K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 254.68K | SH | $10.56M 2.94% | 254.68K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 204.93K | SH | $9.31M 2.59% | 204.93K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 30.75K | SH | $8.58M 2.39% | 30.75K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 178.96K | SH | $8.08M 2.25% | 178.96K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 53.31K | SH | $5.71M 1.59% | 53.31K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 141.55K | SH | $4.18M 1.16% | 141.55K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 22.14K | SH | $4.01M 1.12% | 22.14K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 18.41K | SH | $3.90M 1.09% | 18.41K | 0.00 | 0.00 |
Sovereigns Capital Flourish FundSOLE | ETF | 133.33K | SH | $3.89M 1.08% | 133.33K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 11.86K | SH | $3.83M 1.07% | 11.86K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.63K | SH | $3.56M 0.99% | 10.63K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 44.24K | SH | $1.56M 0.43% | 44.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.47K | SH | $1.49M 0.41% | 5.47K | 0.00 | 0.00 |
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