Filed: 3/3/2026ACC: 0002085853-26-000293
📋 What this filing means
TARGETED FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $116.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$116.08M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
ACTIVEBETA US LG$24.49M21.1%
TOTAL BD ETF$22.45M19.3%
COM$19.78M17.0%
GOLD SHS$15.88M13.7%
CORE DIV GRWTH$11.16M9.6%
STATE STREET SPD$6.03M5.2%
MSCI UTILS INDEX$2.65M2.3%
Portfolio Concentration
Top 3$62.82M54.1%
4–10$26.95M23.2%
11–25$16.71M14.4%
Rest$9.60M8.3%
Top 3 weight
54.1%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
GOLDMAN SACHS ETF TR
SOLEShares184.99K
TypeSH
Market value$24.49M
21.10%
Sole
0.00
Shared
0.00
None
184.99K
FIDELITY MERRIMACK STR TR
SOLEShares487.69K
TypeSH
Market value$22.45M
19.34%
Sole
0.00
Shared
0.00
None
487.69K
SPDR GOLD TR
SOLEShares40.08K
TypeSH
Market value$15.88M
13.68%
Sole
0.00
Shared
0.00
None
40.08K
ISHARES TR
SOLEShares160.74K
TypeSH
Market value$11.16M
9.61%
Sole
0.00
Shared
0.00
None
160.74K
SPDR SERIES TRUST
SOLEShares175.15K
TypeSH
Market value$4.64M
3.99%
Sole
0.00
Shared
0.00
None
175.15K
FIDELITY COVINGTON TRUST
SOLEShares48.01K
TypeSH
Market value$2.65M
2.28%
Sole
0.00
Shared
0.00
None
48.01K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$2.22M
1.91%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$2.15M
1.86%
Sole
0.00
Shared
0.00
None
4.45K
WALMART INC
SOLEShares18.81K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
18.81K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$2.04M
1.76%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$2.00M
1.73%
Sole
0.00
Shared
0.00
None
16.47K
SELECT SECTOR SPDR TR
SOLEShares25.25K
TypeSH
Market value$1.96M
1.69%
Sole
0.00
Shared
0.00
None
25.25K
EXXON MOBIL CORP
SOLEShares15.03K
TypeSH
Market value$1.83M
1.58%
Sole
0.00
Shared
0.00
None
14.04K
SELECT SECTOR SPDR TR
SOLEShares32.61K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
32.61K
ABBVIE INC
SOLEShares6.04K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
5.90K
COCA COLA CO
SOLEShares14.35K
TypeSH
Market value$1.00M
0.87%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$966.9K
0.83%
Sole
0.00
Shared
0.00
None
20.77K
SPDR SERIES TRUST
SOLEShares10.34K
TypeSH
Market value$922.3K
0.79%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$860.5K
0.74%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO EXCH TRADED FD TR II
SOLEShares13.06K
TypeSH
Market value$855.9K
0.74%
Sole
0.00
Shared
0.00
None
13.06K
ATMOS ENERGY CORP
SOLEShares4.99K
TypeSH
Market value$837.1K
0.72%
Sole
0.00
Shared
0.00
None
4.99K
AMERICAN CENTY ETF TR
SOLEShares9.36K
TypeSH
Market value$720.9K
0.62%
Sole
0.00
Shared
0.00
None
9.36K
ALPHABET INC
SOLEShares2.17K
TypeSH
Market value$680.5K
0.59%
Sole
0.00
Shared
0.00
None
2.17K
FREEPORT-MCMORAN INC
SOLEShares13.24K
TypeSH
Market value$672.6K
0.58%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$553.8K
0.48%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 184.99K | SH | $24.49M 21.10% | 0.00 | 0.00 | 184.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 487.69K | SH | $22.45M 19.34% | 0.00 | 0.00 | 487.69K |
SPDR GOLD TRSOLE | GOLD SHS | 40.08K | SH | $15.88M 13.68% | 0.00 | 0.00 | 40.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 160.74K | SH | $11.16M 9.61% | 0.00 | 0.00 | 160.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.15K | SH | $4.64M 3.99% | 0.00 | 0.00 | 175.15K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 48.01K | SH | $2.65M 2.28% | 0.00 | 0.00 | 48.01K |
APPLE INCSOLE | COM | 8.15K | SH | $2.22M 1.91% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $2.15M 1.86% | 0.00 | 0.00 | 4.45K |
WALMART INCSOLE | COM | 18.81K | SH | $2.10M 1.81% | 0.00 | 0.00 | 18.81K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $2.04M 1.76% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.47K | SH | $2.00M 1.73% | 0.00 | 0.00 | 16.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 25.25K | SH | $1.96M 1.69% | 0.00 | 0.00 | 25.25K |
EXXON MOBIL CORPSOLE | COM | 15.03K | SH | $1.83M 1.58% | 0.00 | 0.00 | 14.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 32.61K | SH | $1.46M 1.26% | 0.00 | 0.00 | 32.61K |
ABBVIE INCSOLE | COM | 6.04K | SH | $1.38M 1.18% | 0.00 | 0.00 | 5.90K |
COCA COLA COSOLE | COM | 14.35K | SH | $1.00M 0.87% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | CORE UNIVRSL USD | 20.77K | SH | $966.9K 0.83% | 0.00 | 0.00 | 20.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.34K | SH | $922.3K 0.79% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.55K | SH | $860.5K 0.74% | 0.00 | 0.00 | 7.55K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 13.06K | SH | $855.9K 0.74% | 0.00 | 0.00 | 13.06K |
ATMOS ENERGY CORPSOLE | COM | 4.99K | SH | $837.1K 0.72% | 0.00 | 0.00 | 4.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.36K | SH | $720.9K 0.62% | 0.00 | 0.00 | 9.36K |
ALPHABET INCSOLE | CAP STK CL A | 2.17K | SH | $680.5K 0.59% | 0.00 | 0.00 | 2.17K |
FREEPORT-MCMORAN INCSOLE | CL B | 13.24K | SH | $672.6K 0.58% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | US CONSM STAPLES | 8.28K | SH | $553.8K 0.48% | 0.00 | 0.00 | 8.28K |
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