Filed: 1/7/2026ACC: 0001752045-26-000001
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $235.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$235.13M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$175.26M74.5%
ULTRA SHORT DUR$13.13M5.6%
SHORT TRM BOND$10.83M4.6%
US DIVIDEND EQ$5.35M2.3%
US CORE EQT MKT$4.74M2.0%
COM NEW$4.25M1.8%
CAP STK CL A$3.66M1.6%
Portfolio Concentration
Top 3$36.60M15.6%
4–10$49.85M21.2%
11–25$64.13M27.3%
Rest$84.55M36.0%
Top 3 weight
15.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares259.54K
TypeSH
Market value$13.13M
5.58%
Sole
0.00
Shared
0.00
None
259.54K
FIRST TR ENHANCED EQUITY INC
SOLEShares574.23K
TypeSH
Market value$12.64M
5.38%
Sole
0.00
Shared
0.00
None
574.23K
VANGUARD BD INDEX FDS
SOLEShares137.37K
TypeSH
Market value$10.83M
4.60%
Sole
0.00
Shared
0.00
None
137.37K
APPLE INC
SOLEShares39.66K
TypeSH
Market value$10.78M
4.59%
Sole
0.00
Shared
0.00
None
39.66K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$8.97M
3.82%
Sole
0.00
Shared
0.00
None
18.56K
CISCO SYS INC
SOLEShares84.36K
TypeSH
Market value$6.50M
2.76%
Sole
0.00
Shared
0.00
None
84.36K
AFLAC INC
SOLEShares56.46K
TypeSH
Market value$6.23M
2.65%
Sole
0.00
Shared
0.00
None
56.46K
GENERAL DYNAMICS CORP
SOLEShares18.09K
TypeSH
Market value$6.09M
2.59%
Sole
0.00
Shared
0.00
None
18.09K
JOHNSON & JOHNSON
SOLEShares28.05K
TypeSH
Market value$5.81M
2.47%
Sole
0.00
Shared
0.00
None
28.05K
MCDONALDS CORP
SOLEShares17.91K
TypeSH
Market value$5.47M
2.33%
Sole
0.00
Shared
0.00
None
17.91K
SCHWAB STRATEGIC TR
SOLEShares195.09K
TypeSH
Market value$5.35M
2.28%
Sole
0.00
Shared
0.00
None
195.09K
EMERSON ELEC CO
SOLEShares38.08K
TypeSH
Market value$5.05M
2.15%
Sole
0.00
Shared
0.00
None
38.08K
DIMENSIONAL ETF TRUST
SOLEShares101.28K
TypeSH
Market value$4.74M
2.02%
Sole
0.00
Shared
0.00
None
101.28K
ABBVIE INC
SOLEShares20.42K
TypeSH
Market value$4.67M
1.98%
Sole
0.00
Shared
0.00
None
20.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.69K
TypeSH
Market value$4.65M
1.98%
Sole
0.00
Shared
0.00
None
15.69K
PEPSICO INC
SOLEShares31.69K
TypeSH
Market value$4.55M
1.93%
Sole
0.00
Shared
0.00
None
31.69K
WALMART INC
SOLEShares39.80K
TypeSH
Market value$4.43M
1.89%
Sole
0.00
Shared
0.00
None
39.80K
CHEVRON CORP NEW
SOLEShares27.13K
TypeSH
Market value$4.13M
1.76%
Sole
0.00
Shared
0.00
None
27.13K
ROYAL BK CDA
SOLEShares23.75K
TypeSH
Market value$4.05M
1.72%
Sole
0.00
Shared
0.00
None
23.75K
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$4.01M
1.70%
Sole
0.00
Shared
0.00
None
12.24K
US BANCORP DEL
SOLEShares71.18K
TypeSH
Market value$3.80M
1.62%
Sole
0.00
Shared
0.00
None
71.18K
ORACLE CORP
SOLEShares19.32K
TypeSH
Market value$3.77M
1.60%
Sole
0.00
Shared
0.00
None
19.32K
VERIZON COMMUNICATIONS INC
SOLEShares90.47K
TypeSH
Market value$3.69M
1.57%
Sole
0.00
Shared
0.00
None
90.47K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
11.70K
TARGET CORP
SOLEShares36.76K
TypeSH
Market value$3.59M
1.53%
Sole
0.00
Shared
0.00
None
36.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 259.54K | SH | $13.13M 5.58% | 0.00 | 0.00 | 259.54K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 574.23K | SH | $12.64M 5.38% | 0.00 | 0.00 | 574.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.37K | SH | $10.83M 4.60% | 0.00 | 0.00 | 137.37K |
APPLE INCSOLE | COM | 39.66K | SH | $10.78M 4.59% | 0.00 | 0.00 | 39.66K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $8.97M 3.82% | 0.00 | 0.00 | 18.56K |
CISCO SYS INCSOLE | COM | 84.36K | SH | $6.50M 2.76% | 0.00 | 0.00 | 84.36K |
AFLAC INCSOLE | COM | 56.46K | SH | $6.23M 2.65% | 0.00 | 0.00 | 56.46K |
GENERAL DYNAMICS CORPSOLE | COM | 18.09K | SH | $6.09M 2.59% | 0.00 | 0.00 | 18.09K |
JOHNSON & JOHNSONSOLE | COM | 28.05K | SH | $5.81M 2.47% | 0.00 | 0.00 | 28.05K |
MCDONALDS CORPSOLE | COM | 17.91K | SH | $5.47M 2.33% | 0.00 | 0.00 | 17.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 195.09K | SH | $5.35M 2.28% | 0.00 | 0.00 | 195.09K |
EMERSON ELEC COSOLE | COM | 38.08K | SH | $5.05M 2.15% | 0.00 | 0.00 | 38.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 101.28K | SH | $4.74M 2.02% | 0.00 | 0.00 | 101.28K |
ABBVIE INCSOLE | COM | 20.42K | SH | $4.67M 1.98% | 0.00 | 0.00 | 20.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.69K | SH | $4.65M 1.98% | 0.00 | 0.00 | 15.69K |
PEPSICO INCSOLE | COM | 31.69K | SH | $4.55M 1.93% | 0.00 | 0.00 | 31.69K |
WALMART INCSOLE | COM | 39.80K | SH | $4.43M 1.89% | 0.00 | 0.00 | 39.80K |
CHEVRON CORP NEWSOLE | COM | 27.13K | SH | $4.13M 1.76% | 0.00 | 0.00 | 27.13K |
ROYAL BK CDASOLE | COM | 23.75K | SH | $4.05M 1.72% | 0.00 | 0.00 | 23.75K |
AMGEN INCSOLE | COM | 12.24K | SH | $4.01M 1.70% | 0.00 | 0.00 | 12.24K |
US BANCORP DELSOLE | COM NEW | 71.18K | SH | $3.80M 1.62% | 0.00 | 0.00 | 71.18K |
ORACLE CORPSOLE | COM | 19.32K | SH | $3.77M 1.60% | 0.00 | 0.00 | 19.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.47K | SH | $3.69M 1.57% | 0.00 | 0.00 | 90.47K |
ALPHABET INCSOLE | CAP STK CL A | 11.70K | SH | $3.66M 1.56% | 0.00 | 0.00 | 11.70K |
TARGET CORPSOLE | COM | 36.76K | SH | $3.59M 1.53% | 0.00 | 0.00 | 36.76K |
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