Filed: 4/23/2026ACC: 0001752045-26-000002
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $244.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$244.88M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$182.06M74.3%
ULTRA SHORT DUR$12.82M5.2%
SHORT TRM BOND$10.82M4.4%
US DIVIDEND EQ$6.25M2.6%
US CORE EQT MKT$4.55M1.9%
INTL CORE EQT MK$4.28M1.7%
COM NEW$4.09M1.7%
Portfolio Concentration
Top 3$35.45M14.5%
4–10$48.84M19.9%
11–25$68.56M28.0%
Rest$92.02M37.6%
Top 3 weight
14.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares253.32K
TypeSH
Market value$12.82M
5.24%
Sole
0.00
Shared
0.00
None
253.32K
FIRST TR ENHANCED EQUITY
SOLEShares579.02K
TypeSH
Market value$11.81M
4.82%
Sole
0.00
Shared
0.00
None
579.02K
VANGUARD BD INDEX FDS
SOLEShares137.99K
TypeSH
Market value$10.82M
4.42%
Sole
0.00
Shared
0.00
None
137.99K
APPLE INC
SOLEShares39.97K
TypeSH
Market value$10.14M
4.14%
Sole
0.00
Shared
0.00
None
39.97K
MICROSOFT CORP
SOLEShares19.18K
TypeSH
Market value$7.10M
2.90%
Sole
0.00
Shared
0.00
None
19.18K
CISCO SYS INC
SOLEShares82.55K
TypeSH
Market value$6.40M
2.62%
Sole
0.00
Shared
0.00
None
82.55K
JOHNSON & JOHNSON
SOLEShares25.93K
TypeSH
Market value$6.34M
2.59%
Sole
0.00
Shared
0.00
None
25.93K
GENERAL DYNAMICS CORP
SOLEShares18.40K
TypeSH
Market value$6.32M
2.58%
Sole
0.00
Shared
0.00
None
18.40K
AFLAC INC
SOLEShares57.34K
TypeSH
Market value$6.29M
2.57%
Sole
0.00
Shared
0.00
None
57.34K
SCHWAB STRATEGIC TR
SOLEShares203.62K
TypeSH
Market value$6.25M
2.55%
Sole
0.00
Shared
0.00
None
203.62K
CHEVRON CORPORATION
SOLEShares27.85K
TypeSH
Market value$5.76M
2.35%
Sole
0.00
Shared
0.00
None
27.85K
MCDONALDS CORP
SOLEShares18.02K
TypeSH
Market value$5.60M
2.29%
Sole
0.00
Shared
0.00
None
18.02K
PEPSICO INC
SOLEShares32.79K
TypeSH
Market value$5.09M
2.08%
Sole
0.00
Shared
0.00
None
32.79K
EMERSON ELEC CO
SOLEShares37.74K
TypeSH
Market value$4.95M
2.02%
Sole
0.00
Shared
0.00
None
37.74K
TARGET CORP
SOLEShares40.30K
TypeSH
Market value$4.88M
1.99%
Sole
0.00
Shared
0.00
None
40.30K
WALMART INC
SOLEShares38.53K
TypeSH
Market value$4.79M
1.96%
Sole
0.00
Shared
0.00
None
38.53K
ABBVIE INC
SOLEShares21.45K
TypeSH
Market value$4.67M
1.91%
Sole
0.00
Shared
0.00
None
21.45K
DIMENSIONAL ETF TRUST
SOLEShares100.74K
TypeSH
Market value$4.55M
1.86%
Sole
0.00
Shared
0.00
None
100.74K
VERIZON COMMUNICATIONS INC
SOLEShares90.22K
TypeSH
Market value$4.53M
1.85%
Sole
0.00
Shared
0.00
None
90.22K
AMGEN INC
SOLEShares12.68K
TypeSH
Market value$4.46M
1.82%
Sole
0.00
Shared
0.00
None
12.68K
DIMENSIONAL ETF TRUST
SOLEShares109.91K
TypeSH
Market value$4.28M
1.75%
Sole
0.00
Shared
0.00
None
109.91K
TEXAS INSTRS INC
SOLEShares20.26K
TypeSH
Market value$3.93M
1.61%
Sole
0.00
Shared
0.00
None
20.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.62K
TypeSH
Market value$3.79M
1.55%
Sole
0.00
Shared
0.00
None
15.62K
US BANCORP
SOLEShares70.60K
TypeSH
Market value$3.67M
1.50%
Sole
0.00
Shared
0.00
None
70.60K
EXXON MOBIL CORP
SOLEShares21.32K
TypeSH
Market value$3.62M
1.48%
Sole
0.00
Shared
0.00
None
21.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 253.32K | SH | $12.82M 5.24% | 0.00 | 0.00 | 253.32K |
FIRST TR ENHANCED EQUITYSOLE | COM | 579.02K | SH | $11.81M 4.82% | 0.00 | 0.00 | 579.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.99K | SH | $10.82M 4.42% | 0.00 | 0.00 | 137.99K |
APPLE INCSOLE | COM | 39.97K | SH | $10.14M 4.14% | 0.00 | 0.00 | 39.97K |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $7.10M 2.90% | 0.00 | 0.00 | 19.18K |
CISCO SYS INCSOLE | COM | 82.55K | SH | $6.40M 2.62% | 0.00 | 0.00 | 82.55K |
JOHNSON & JOHNSONSOLE | COM | 25.93K | SH | $6.34M 2.59% | 0.00 | 0.00 | 25.93K |
GENERAL DYNAMICS CORPSOLE | COM | 18.40K | SH | $6.32M 2.58% | 0.00 | 0.00 | 18.40K |
AFLAC INCSOLE | COM | 57.34K | SH | $6.29M 2.57% | 0.00 | 0.00 | 57.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.62K | SH | $6.25M 2.55% | 0.00 | 0.00 | 203.62K |
CHEVRON CORPORATIONSOLE | COM | 27.85K | SH | $5.76M 2.35% | 0.00 | 0.00 | 27.85K |
MCDONALDS CORPSOLE | COM | 18.02K | SH | $5.60M 2.29% | 0.00 | 0.00 | 18.02K |
PEPSICO INCSOLE | COM | 32.79K | SH | $5.09M 2.08% | 0.00 | 0.00 | 32.79K |
EMERSON ELEC COSOLE | COM | 37.74K | SH | $4.95M 2.02% | 0.00 | 0.00 | 37.74K |
TARGET CORPSOLE | COM | 40.30K | SH | $4.88M 1.99% | 0.00 | 0.00 | 40.30K |
WALMART INCSOLE | COM | 38.53K | SH | $4.79M 1.96% | 0.00 | 0.00 | 38.53K |
ABBVIE INCSOLE | COM | 21.45K | SH | $4.67M 1.91% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 100.74K | SH | $4.55M 1.86% | 0.00 | 0.00 | 100.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.22K | SH | $4.53M 1.85% | 0.00 | 0.00 | 90.22K |
AMGEN INCSOLE | COM | 12.68K | SH | $4.46M 1.82% | 0.00 | 0.00 | 12.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 109.91K | SH | $4.28M 1.75% | 0.00 | 0.00 | 109.91K |
TEXAS INSTRS INCSOLE | COM | 20.26K | SH | $3.93M 1.61% | 0.00 | 0.00 | 20.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.62K | SH | $3.79M 1.55% | 0.00 | 0.00 | 15.62K |
US BANCORPSOLE | COM NEW | 70.60K | SH | $3.67M 1.50% | 0.00 | 0.00 | 70.60K |
EXXON MOBIL CORPSOLE | COM | 21.32K | SH | $3.62M 1.48% | 0.00 | 0.00 | 21.32K |
Page 1 of 4