Filed: 5/14/2026ACC: 0002009426-26-000004
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 1730 equity positions with a total reported market value of $378.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1730
Positions
$378.34M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
ETF$363.70M96.1%
STOCK$13.74M3.6%
REIT$460.6K0.1%
ADR$395.5K0.1%
CEF$41.9K0.0%
Portfolio Concentration
Top 3$109.68M29.0%
4–10$147.96M39.1%
11–25$93.65M24.8%
Rest$27.05M7.1%
Top 3 weight
29.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole1730
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1730
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares62.53K
TypeSH
Market value$40.85M
10.80%
Sole
62.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares380.20K
TypeSH
Market value$34.42M
9.10%
Sole
380.20K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares311.50K
TypeSH
Market value$34.41M
9.10%
Sole
311.50K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares175.33K
TypeSH
Market value$34.40M
9.09%
Sole
175.33K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares459.35K
TypeSH
Market value$33.83M
8.94%
Sole
459.35K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares522.69K
TypeSH
Market value$19.54M
5.17%
Sole
522.68K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares769.88K
TypeSH
Market value$18.37M
4.85%
Sole
769.88K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares664.74K
TypeSH
Market value$17.42M
4.60%
Sole
664.74K
Shared
0.00
None
0.00
EVENTIDE HIGH DIVIDEND ETF
SOLEShares440.01K
TypeSH
Market value$12.76M
3.37%
Sole
440.01K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares148.11K
TypeSH
Market value$11.65M
3.08%
Sole
148.11K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares262.51K
TypeSH
Market value$11.14M
2.95%
Sole
262.51K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares100.75K
TypeSH
Market value$11.05M
2.92%
Sole
100.74K
Shared
0.00
None
0.00
CROSSMARK LARGE CAP GROWTH ETF
SOLEShares449.52K
TypeSH
Market value$10.96M
2.90%
Sole
449.52K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares210.67K
TypeSH
Market value$9.78M
2.59%
Sole
210.67K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares33.06K
TypeSH
Market value$8.51M
2.25%
Sole
33.06K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares171.25K
TypeSH
Market value$8.07M
2.13%
Sole
171.25K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares64.30K
TypeSH
Market value$6.83M
1.80%
Sole
64.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares21.34K
TypeSH
Market value$4.04M
1.07%
Sole
21.34K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares132.49K
TypeSH
Market value$3.91M
1.03%
Sole
132.49K
Shared
0.00
None
0.00
Sovereigns Capital Flourish Fund
SOLEShares145.19K
TypeSH
Market value$3.89M
1.03%
Sole
145.19K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares17.85K
TypeSH
Market value$3.77M
1.00%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares11.42K
TypeSH
Market value$3.58M
0.95%
Sole
11.42K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.19K
TypeSH
Market value$3.27M
0.86%
Sole
10.19K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares100.32K
TypeSH
Market value$3.08M
0.81%
Sole
100.32K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares51.05K
TypeSH
Market value$1.76M
0.46%
Sole
51.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 62.53K | SH | $40.85M 10.80% | 62.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 380.20K | SH | $34.42M 9.10% | 380.20K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 311.50K | SH | $34.41M 9.10% | 311.50K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 175.33K | SH | $34.40M 9.09% | 175.33K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 459.35K | SH | $33.83M 8.94% | 459.35K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 522.69K | SH | $19.54M 5.17% | 522.68K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 769.88K | SH | $18.37M 4.85% | 769.88K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 664.74K | SH | $17.42M 4.60% | 664.74K | 0.00 | 0.00 |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 440.01K | SH | $12.76M 3.37% | 440.01K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 148.11K | SH | $11.65M 3.08% | 148.11K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 262.51K | SH | $11.14M 2.95% | 262.51K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 100.75K | SH | $11.05M 2.92% | 100.74K | 0.00 | 0.00 |
CROSSMARK LARGE CAP GROWTH ETFSOLE | ETF | 449.52K | SH | $10.96M 2.90% | 449.52K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 210.67K | SH | $9.78M 2.59% | 210.67K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 33.06K | SH | $8.51M 2.25% | 33.06K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 171.25K | SH | $8.07M 2.13% | 171.25K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 64.30K | SH | $6.83M 1.80% | 64.30K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 21.34K | SH | $4.04M 1.07% | 21.34K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 132.49K | SH | $3.91M 1.03% | 132.49K | 0.00 | 0.00 |
Sovereigns Capital Flourish FundSOLE | ETF | 145.19K | SH | $3.89M 1.03% | 145.19K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 17.85K | SH | $3.77M 1.00% | 17.85K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 11.42K | SH | $3.58M 0.95% | 11.42K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.19K | SH | $3.27M 0.86% | 10.19K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 100.32K | SH | $3.08M 0.81% | 100.32K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 51.05K | SH | $1.76M 0.46% | 51.05K | 0.00 | 0.00 |
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