Filed: 7/17/2026ACC: 0001172661-26-002661
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $562.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$562.56M
Total AUM (reported)
14.65M
Total Shares
Allocation by class
US BRD MKT ETF$97.94M17.4%
COM$86.41M15.4%
BULETSHS 2029$42.31M7.5%
COMMON SHS$35.61M6.3%
INTER GRADE ETF$32.77M5.8%
S&P INTL MOMNT$27.95M5.0%
US LRG CAP ETF$26.62M4.7%
Portfolio Concentration
Top 3$175.85M31.3%
4–10$176.89M31.4%
11–25$116.57M20.7%
Rest$93.24M16.6%
Top 3 weight
31.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 14.65M
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
14.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.38M
TypeSH
Market value$97.94M
17.41%
Sole
0.00
Shared
0.00
None
3.38M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.28M
TypeSH
Market value$42.31M
7.52%
Sole
0.00
Shared
0.00
None
2.28M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.92M
TypeSH
Market value$35.61M
6.33%
Sole
0.00
Shared
0.00
None
1.92M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.58M
TypeSH
Market value$32.77M
5.83%
Sole
0.00
Shared
0.00
None
1.58M
INVESCO EXCH TRADED FD TR II
SOLEShares463.58K
TypeSH
Market value$27.95M
4.97%
Sole
0.00
Shared
0.00
None
463.58K
SCHWAB STRATEGIC TR
SOLEShares904.48K
TypeSH
Market value$26.62M
4.73%
Sole
0.00
Shared
0.00
None
904.48K
INVESCO EXCH TRADED FD TR II
SOLEShares163.47K
TypeSH
Market value$26.41M
4.69%
Sole
0.00
Shared
0.00
None
163.47K
ISHARES TR
SOLEShares121.92K
TypeSH
Market value$22.55M
4.01%
Sole
0.00
Shared
0.00
None
121.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.05M
TypeSH
Market value$21.37M
3.80%
Sole
0.00
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares96.10K
TypeSH
Market value$19.23M
3.42%
Sole
0.00
Shared
0.00
None
96.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.71K
TypeSH
Market value$16.75M
2.98%
Sole
0.00
Shared
0.00
None
78.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.58K
TypeSH
Market value$16.43M
2.92%
Sole
0.00
Shared
0.00
None
96.58K
APPLE INC
SOLEShares53.34K
TypeSH
Market value$15.43M
2.74%
Sole
0.00
Shared
0.00
None
53.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares295.70K
TypeSH
Market value$14.39M
2.56%
Sole
0.00
Shared
0.00
None
295.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.13K
TypeSH
Market value$6.93M
1.23%
Sole
0.00
Shared
0.00
None
36.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares230.82K
TypeSH
Market value$6.82M
1.21%
Sole
0.00
Shared
0.00
None
230.82K
EA SERIES TRUST
SOLEShares201.14K
TypeSH
Market value$5.13M
0.91%
Sole
0.00
Shared
0.00
None
201.14K
META PLATFORMS INC
SOLEShares9.10K
TypeSH
Market value$5.12M
0.91%
Sole
0.00
Shared
0.00
None
9.10K
TESLA INC
SOLEShares11.40K
TypeSH
Market value$4.80M
0.85%
Sole
0.00
Shared
0.00
None
11.40K
FLEX LTD
SOLEShares28.71K
TypeSH
Market value$4.65M
0.83%
Sole
0.00
Shared
0.00
None
28.71K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$4.53M
0.81%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.34K
TypeSH
Market value$4.45M
0.79%
Sole
0.00
Shared
0.00
None
28.34K
COMFORT SYS USA INC
SOLEShares1.93K
TypeSH
Market value$3.82M
0.68%
Sole
0.00
Shared
0.00
None
1.93K
AMAZON COM INC
SOLEShares15.55K
TypeSH
Market value$3.71M
0.66%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares93.66K
TypeSH
Market value$3.62M
0.64%
Sole
0.00
Shared
0.00
None
93.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.38M | SH | $97.94M 17.41% | 0.00 | 0.00 | 3.38M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 2.28M | SH | $42.31M 7.52% | 0.00 | 0.00 | 2.28M |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 1.92M | SH | $35.61M 6.33% | 0.00 | 0.00 | 1.92M |
FIRST TR EXCHANGE-TRADED FDSOLE | INTER GRADE ETF | 1.58M | SH | $32.77M 5.83% | 0.00 | 0.00 | 1.58M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 463.58K | SH | $27.95M 4.97% | 0.00 | 0.00 | 463.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 904.48K | SH | $26.62M 4.73% | 0.00 | 0.00 | 904.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 163.47K | SH | $26.41M 4.69% | 0.00 | 0.00 | 163.47K |
ISHARES TRSOLE | RUS TOP 200 ETF | 121.92K | SH | $22.55M 4.01% | 0.00 | 0.00 | 121.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.05M | SH | $21.37M 3.80% | 0.00 | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 96.10K | SH | $19.23M 3.42% | 0.00 | 0.00 | 96.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.71K | SH | $16.75M 2.98% | 0.00 | 0.00 | 78.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 96.58K | SH | $16.43M 2.92% | 0.00 | 0.00 | 96.58K |
APPLE INCSOLE | COM | 53.34K | SH | $15.43M 2.74% | 0.00 | 0.00 | 53.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 295.70K | SH | $14.39M 2.56% | 0.00 | 0.00 | 295.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 36.13K | SH | $6.93M 1.23% | 0.00 | 0.00 | 36.13K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 230.82K | SH | $6.82M 1.21% | 0.00 | 0.00 | 230.82K |
EA SERIES TRUSTSOLE | RAINW EQUIT ETF | 201.14K | SH | $5.13M 0.91% | 0.00 | 0.00 | 201.14K |
META PLATFORMS INCSOLE | CL A | 9.10K | SH | $5.12M 0.91% | 0.00 | 0.00 | 9.10K |
TESLA INCSOLE | COM | 11.40K | SH | $4.80M 0.85% | 0.00 | 0.00 | 11.40K |
FLEX LTDSOLE | ORD | 28.71K | SH | $4.65M 0.83% | 0.00 | 0.00 | 28.71K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $4.53M 0.81% | 0.00 | 0.00 | 12.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.34K | SH | $4.45M 0.79% | 0.00 | 0.00 | 28.34K |
COMFORT SYS USA INCSOLE | COM | 1.93K | SH | $3.82M 0.68% | 0.00 | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 15.55K | SH | $3.71M 0.66% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | MSCI POLAND ETF | 93.66K | SH | $3.62M 0.64% | 0.00 | 0.00 | 93.66K |
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