Filed: 4/23/2026ACC: 0001172661-26-001531
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $521.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$521.01M
Total AUM (reported)
14.69M
Total Shares
Allocation by class
US BRD MKT ETF$86.01M16.5%
COM$78.35M15.0%
BULETSHS 2029$41.74M8.0%
COMMON SHS$35.03M6.7%
S&P INTL MOMNT$25.01M4.8%
US LRG CAP ETF$24.56M4.7%
INTERMEDIATE DUR$22.16M4.3%
Portfolio Concentration
Top 3$162.78M31.2%
4–10$145.50M27.9%
11–25$120.24M23.1%
Rest$92.49M17.8%
Top 3 weight
31.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 14.69M
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
14.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.43M
TypeSH
Market value$86.01M
16.51%
Sole
0.00
Shared
0.00
None
3.43M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.24M
TypeSH
Market value$41.74M
8.01%
Sole
0.00
Shared
0.00
None
2.24M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.97M
TypeSH
Market value$35.03M
6.72%
Sole
0.00
Shared
0.00
None
1.97M
INVESCO EXCH TRADED FD TR II
SOLEShares456.01K
TypeSH
Market value$25.01M
4.80%
Sole
0.00
Shared
0.00
None
456.01K
SCHWAB STRATEGIC TR
SOLEShares957.80K
TypeSH
Market value$24.56M
4.71%
Sole
0.00
Shared
0.00
None
957.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.07M
TypeSH
Market value$22.16M
4.25%
Sole
0.00
Shared
0.00
None
1.07M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.03M
TypeSH
Market value$21.00M
4.03%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares119.61K
TypeSH
Market value$19.20M
3.68%
Sole
0.00
Shared
0.00
None
119.61K
NVIDIA CORPORATION
SOLEShares98.96K
TypeSH
Market value$17.26M
3.31%
Sole
0.00
Shared
0.00
None
98.96K
INVESCO EXCH TRADED FD TR II
SOLEShares145.51K
TypeSH
Market value$16.31M
3.13%
Sole
0.00
Shared
0.00
None
145.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares315.65K
TypeSH
Market value$16.03M
3.08%
Sole
0.00
Shared
0.00
None
315.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.46K
TypeSH
Market value$15.63M
3.00%
Sole
0.00
Shared
0.00
None
81.46K
APPLE INC
SOLEShares55.05K
TypeSH
Market value$13.97M
2.68%
Sole
0.00
Shared
0.00
None
55.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.40K
TypeSH
Market value$13.69M
2.63%
Sole
0.00
Shared
0.00
None
94.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.93K
TypeSH
Market value$11.47M
2.20%
Sole
0.00
Shared
0.00
None
191.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.97K
TypeSH
Market value$6.37M
1.22%
Sole
0.00
Shared
0.00
None
38.97K
RBB FD INC
SOLEShares123.87K
TypeSH
Market value$6.18M
1.19%
Sole
0.00
Shared
0.00
None
123.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares254.58K
TypeSH
Market value$6.04M
1.16%
Sole
0.00
Shared
0.00
None
254.58K
SCHWAB STRATEGIC TR
SOLEShares183.38K
TypeSH
Market value$5.68M
1.09%
Sole
0.00
Shared
0.00
None
183.38K
META PLATFORMS INC
SOLEShares9.19K
TypeSH
Market value$5.26M
1.01%
Sole
0.00
Shared
0.00
None
9.19K
EA SERIES TRUST
SOLEShares204.73K
TypeSH
Market value$4.63M
0.89%
Sole
0.00
Shared
0.00
None
204.73K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$4.48M
0.86%
Sole
0.00
Shared
0.00
None
12.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.15K
TypeSH
Market value$4.03M
0.77%
Sole
0.00
Shared
0.00
None
29.15K
ISHARES TR
SOLEShares94.24K
TypeSH
Market value$3.43M
0.66%
Sole
0.00
Shared
0.00
None
94.24K
AMAZON COM INC
SOLEShares16.03K
TypeSH
Market value$3.34M
0.64%
Sole
0.00
Shared
0.00
None
16.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.43M | SH | $86.01M 16.51% | 0.00 | 0.00 | 3.43M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 2.24M | SH | $41.74M 8.01% | 0.00 | 0.00 | 2.24M |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 1.97M | SH | $35.03M 6.72% | 0.00 | 0.00 | 1.97M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 456.01K | SH | $25.01M 4.80% | 0.00 | 0.00 | 456.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 957.80K | SH | $24.56M 4.71% | 0.00 | 0.00 | 957.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 1.07M | SH | $22.16M 4.25% | 0.00 | 0.00 | 1.07M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.03M | SH | $21.00M 4.03% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | RUS TOP 200 ETF | 119.61K | SH | $19.20M 3.68% | 0.00 | 0.00 | 119.61K |
NVIDIA CORPORATIONSOLE | COM | 98.96K | SH | $17.26M 3.31% | 0.00 | 0.00 | 98.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 145.51K | SH | $16.31M 3.13% | 0.00 | 0.00 | 145.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 315.65K | SH | $16.03M 3.08% | 0.00 | 0.00 | 315.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.46K | SH | $15.63M 3.00% | 0.00 | 0.00 | 81.46K |
APPLE INCSOLE | COM | 55.05K | SH | $13.97M 2.68% | 0.00 | 0.00 | 55.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 94.40K | SH | $13.69M 2.63% | 0.00 | 0.00 | 94.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 191.93K | SH | $11.47M 2.20% | 0.00 | 0.00 | 191.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 38.97K | SH | $6.37M 1.22% | 0.00 | 0.00 | 38.97K |
RBB FD INCSOLE | F/M US TREASURY | 123.87K | SH | $6.18M 1.19% | 0.00 | 0.00 | 123.87K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 254.58K | SH | $6.04M 1.16% | 0.00 | 0.00 | 254.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 183.38K | SH | $5.68M 1.09% | 0.00 | 0.00 | 183.38K |
META PLATFORMS INCSOLE | CL A | 9.19K | SH | $5.26M 1.01% | 0.00 | 0.00 | 9.19K |
EA SERIES TRUSTSOLE | RAINWATER EQUITY | 204.73K | SH | $4.63M 0.89% | 0.00 | 0.00 | 204.73K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $4.48M 0.86% | 0.00 | 0.00 | 12.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.15K | SH | $4.03M 0.77% | 0.00 | 0.00 | 29.15K |
ISHARES TRSOLE | MSCI POLAND ETF | 94.24K | SH | $3.43M 0.66% | 0.00 | 0.00 | 94.24K |
AMAZON COM INCSOLE | COM | 16.03K | SH | $3.34M 0.64% | 0.00 | 0.00 | 16.03K |
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