Filed: 4/15/2026ACC: 0002085853-26-000378
📋 What this filing means
TARGETED FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $121.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$121.91M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TOTAL BD ETF$24.34M20.0%
ACTIVEBETA US LG$22.79M18.7%
COM$19.67M16.1%
GOLD SHS$15.56M12.8%
CORE DIV GRWTH$10.88M8.9%
STATE STREET SPD$6.90M5.7%
MSCI UTILS INDEX$3.37M2.8%
Portfolio Concentration
Top 3$62.69M51.4%
4–10$29.29M24.0%
11–25$19.73M16.2%
Rest$10.20M8.4%
Top 3 weight
51.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares533.47K
TypeSH
Market value$24.34M
19.96%
Sole
0.00
Shared
0.00
None
533.47K
GOLDMAN SACHS ETF TR
SOLEShares182.16K
TypeSH
Market value$22.79M
18.70%
Sole
0.00
Shared
0.00
None
182.16K
SPDR GOLD TR
SOLEShares36.17K
TypeSH
Market value$15.56M
12.77%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares155.05K
TypeSH
Market value$10.88M
8.93%
Sole
0.00
Shared
0.00
None
155.05K
SPDR SERIES TRUST
SOLEShares198.66K
TypeSH
Market value$5.22M
4.29%
Sole
0.00
Shared
0.00
None
198.66K
FIDELITY COVINGTON TRUST
SOLEShares57.12K
TypeSH
Market value$3.37M
2.77%
Sole
0.00
Shared
0.00
None
57.12K
SELECT SECTOR SPDR TR
SOLEShares42.29K
TypeSH
Market value$2.59M
2.12%
Sole
0.00
Shared
0.00
None
42.29K
ISHARES TR
SOLEShares55.93K
TypeSH
Market value$2.58M
2.12%
Sole
0.00
Shared
0.00
None
55.93K
WALMART INC
SOLEShares18.81K
TypeSH
Market value$2.34M
1.92%
Sole
0.00
Shared
0.00
None
18.81K
EXXON MOBIL CORP
SOLEShares13.55K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
0.00
None
13.55K
SELECT SECTOR SPDR TR
SOLEShares26.82K
TypeSH
Market value$2.20M
1.80%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$2.20M
1.80%
Sole
0.00
Shared
0.00
None
16.20K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$2.07M
1.70%
Sole
0.00
Shared
0.00
None
8.15K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
1.90K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.65M
1.35%
Sole
0.00
Shared
0.00
None
4.45K
INVESCO EXCH TRADED FD TR II
SOLEShares55.61K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
55.61K
ABBVIE INC
SOLEShares5.54K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
5.54K
COCA COLA CO
SOLEShares14.03K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
14.03K
INVESCO EXCH TRADED FD TR II
SOLEShares15.03K
TypeSH
Market value$1.05M
0.86%
Sole
0.00
Shared
0.00
None
15.03K
AMERICAN CENTY ETF TR
SOLEShares12.30K
TypeSH
Market value$991.1K
0.81%
Sole
0.00
Shared
0.00
None
12.30K
SPDR SERIES TRUST
SOLEShares10.24K
TypeSH
Market value$937.2K
0.77%
Sole
0.00
Shared
0.00
None
10.24K
ATMOS ENERGY CORP
SOLEShares5.02K
TypeSH
Market value$927.4K
0.76%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$897.4K
0.74%
Sole
0.00
Shared
0.00
None
8.06K
FREEPORT MCMORAN INC
SOLEShares13.24K
TypeSH
Market value$778.4K
0.64%
Sole
0.00
Shared
0.00
None
13.24K
SPDR SERIES TRUST
SOLEShares9.59K
TypeSH
Market value$734.3K
0.60%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 533.47K | SH | $24.34M 19.96% | 0.00 | 0.00 | 533.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 182.16K | SH | $22.79M 18.70% | 0.00 | 0.00 | 182.16K |
SPDR GOLD TRSOLE | GOLD SHS | 36.17K | SH | $15.56M 12.77% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.05K | SH | $10.88M 8.93% | 0.00 | 0.00 | 155.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.66K | SH | $5.22M 4.29% | 0.00 | 0.00 | 198.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 57.12K | SH | $3.37M 2.77% | 0.00 | 0.00 | 57.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 42.29K | SH | $2.59M 2.12% | 0.00 | 0.00 | 42.29K |
ISHARES TRSOLE | CORE UNIVRSL USD | 55.93K | SH | $2.58M 2.12% | 0.00 | 0.00 | 55.93K |
WALMART INCSOLE | COM | 18.81K | SH | $2.34M 1.92% | 0.00 | 0.00 | 18.81K |
EXXON MOBIL CORPSOLE | COM | 13.55K | SH | $2.30M 1.89% | 0.00 | 0.00 | 13.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.82K | SH | $2.20M 1.80% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.20K | SH | $2.20M 1.80% | 0.00 | 0.00 | 16.20K |
APPLE INCSOLE | COM | 8.15K | SH | $2.07M 1.70% | 0.00 | 0.00 | 8.15K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.75M 1.43% | 0.00 | 0.00 | 1.90K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.65M 1.35% | 0.00 | 0.00 | 4.45K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 55.61K | SH | $1.28M 1.05% | 0.00 | 0.00 | 55.61K |
ABBVIE INCSOLE | COM | 5.54K | SH | $1.21M 0.99% | 0.00 | 0.00 | 5.54K |
COCA COLA COSOLE | COM | 14.03K | SH | $1.07M 0.88% | 0.00 | 0.00 | 14.03K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 15.03K | SH | $1.05M 0.86% | 0.00 | 0.00 | 15.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 12.30K | SH | $991.1K 0.81% | 0.00 | 0.00 | 12.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.24K | SH | $937.2K 0.77% | 0.00 | 0.00 | 10.24K |
ATMOS ENERGY CORPSOLE | COM | 5.02K | SH | $927.4K 0.76% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.06K | SH | $897.4K 0.74% | 0.00 | 0.00 | 8.06K |
FREEPORT MCMORAN INCSOLE | CL B | 13.24K | SH | $778.4K 0.64% | 0.00 | 0.00 | 13.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.59K | SH | $734.3K 0.60% | 0.00 | 0.00 | 9.59K |
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