MANCHESTER FINANCIAL INC

Filed: 2/12/2026ACC: 0001172661-26-000649

📋 What this filing means

MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $534.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$534.80M

Total AUM (reported)

14.22M

Total Shares

Allocation by class

US BRD MKT ETF$90.03M16.8%

COM$82.70M15.5%

BULETSHS 2029$42.31M7.9%

S&P INTL MOMNT$25.18M4.7%

COMMON SHS$25.00M4.7%

US LRG CAP ETF$24.73M4.6%

INVSCO BLSH 28$20.85M3.9%

Portfolio Concentration

Top 3$157.52M29.5%

4–10$146.40M27.4%

11–25$128.29M24.0%

Rest$102.58M19.2%

Top 3 weight

29.5%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 14.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.43M

TypeSH

Market value$90.03M

16.83%

Sole

0.00

Shared

0.00

None

3.43M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.25M

TypeSH

Market value$42.31M

7.91%

Sole

0.00

Shared

0.00

None

2.25M

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares453.07K

TypeSH

Market value$25.18M

4.71%

Sole

0.00

Shared

0.00

None

453.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares1.43M

TypeSH

Market value$25.00M

4.68%

Sole

0.00

Shared

0.00

None

1.43M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares918.82K

TypeSH

Market value$24.73M

4.62%

Sole

0.00

Shared

0.00

None

918.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.01M

TypeSH

Market value$20.85M

3.90%

Sole

0.00

Shared

0.00

None

1.01M

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares957.49K

TypeSH

Market value$20.30M

3.80%

Sole

0.00

Shared

0.00

None

957.49K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares118.49K

TypeSH

Market value$20.22M

3.78%

Sole

0.00

Shared

0.00

None

118.49K

NVIDIA CORPORATION

SOLE

COM

Shares100.26K

TypeSH

Market value$18.70M

3.50%

Sole

0.00

Shared

0.00

None

100.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares86.72K

TypeSH

Market value$16.61M

3.11%

Sole

0.00

Shared

0.00

None

86.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares352.83K

TypeSH

Market value$15.64M

2.93%

Sole

0.00

Shared

0.00

None

352.83K

APPLE INC

SOLE

COM

Shares54.94K

TypeSH

Market value$14.94M

2.79%

Sole

0.00

Shared

0.00

None

54.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares113.99K

TypeSH

Market value$13.60M

2.54%

Sole

0.00

Shared

0.00

None

113.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares95.39K

TypeSH

Market value$13.21M

2.47%

Sole

0.00

Shared

0.00

None

95.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares201.61K

TypeSH

Market value$12.08M

2.26%

Sole

0.00

Shared

0.00

None

201.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares253.53K

TypeSH

Market value$9.91M

1.85%

Sole

0.00

Shared

0.00

None

253.53K

META PLATFORMS INC

SOLE

CL A

Shares9.73K

TypeSH

Market value$6.43M

1.20%

Sole

0.00

Shared

0.00

None

9.73K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares127.33K

TypeSH

Market value$6.35M

1.19%

Sole

0.00

Shared

0.00

None

127.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI MGR SML CP

Shares261.34K

TypeSH

Market value$6.26M

1.17%

Sole

0.00

Shared

0.00

None

261.34K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares40.21K

TypeSH

Market value$6.15M

1.15%

Sole

0.00

Shared

0.00

None

40.21K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares195.40K

TypeSH

Market value$5.88M

1.10%

Sole

0.00

Shared

0.00

None

195.40K

MICROSOFT CORP

SOLE

COM

Shares12.06K

TypeSH

Market value$5.83M

1.09%

Sole

0.00

Shared

0.00

None

12.06K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares29.79K

TypeSH

Market value$4.20M

0.79%

Sole

0.00

Shared

0.00

None

29.79K

EA SERIES TRUST

SOLE

RAINWATER EQUITY

Shares160.16K

TypeSH

Market value$3.98M

0.74%

Sole

0.00

Shared

0.00

None

160.16K

AMAZON COM INC

SOLE

COM

Shares16.61K

TypeSH

Market value$3.83M

0.72%

Sole

0.00

Shared

0.00

None

16.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.43M	SH	$90.03M 16.83%	3.43M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.25M	SH	$42.31M 7.91%	2.25M
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	453.07K	SH	$25.18M 4.71%	453.07K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	1.43M	SH	$25.00M 4.68%	1.43M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	918.82K	SH	$24.73M 4.62%	918.82K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.01M	SH	$20.85M 3.90%	1.01M
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	957.49K	SH	$20.30M 3.80%	957.49K
ISHARES TRSOLE	RUS TOP 200 ETF	118.49K	SH	$20.22M 3.78%	118.49K
NVIDIA CORPORATIONSOLE	COM	100.26K	SH	$18.70M 3.50%	100.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	86.72K	SH	$16.61M 3.11%	86.72K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	352.83K	SH	$15.64M 2.93%	352.83K
APPLE INCSOLE	COM	54.94K	SH	$14.94M 2.79%	54.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	113.99K	SH	$13.60M 2.54%	113.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	95.39K	SH	$13.21M 2.47%	95.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	201.61K	SH	$12.08M 2.26%	201.61K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	253.53K	SH	$9.91M 1.85%	253.53K
META PLATFORMS INCSOLE	CL A	9.73K	SH	$6.43M 1.20%	9.73K
RBB FD INCSOLE	US TREAS 3 MNTH	127.33K	SH	$6.35M 1.19%	127.33K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI MGR SML CP	261.34K	SH	$6.26M 1.17%	261.34K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	40.21K	SH	$6.15M 1.15%	40.21K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	195.40K	SH	$5.88M 1.10%	195.40K
MICROSOFT CORPSOLE	COM	12.06K	SH	$5.83M 1.09%	12.06K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	29.79K	SH	$4.20M 0.79%	29.79K
EA SERIES TRUSTSOLE	RAINWATER EQUITY	160.16K	SH	$3.98M 0.74%	160.16K
AMAZON COM INCSOLE	COM	16.61K	SH	$3.83M 0.72%	16.61K

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