Filed: 7/16/2026ACC: 0002085853-26-000753
📋 What this filing means
TARGETED FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $135.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$135.51M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TOTAL BD ETF$28.00M20.7%
ACTIVEBETA US LG$25.51M18.8%
COM$23.35M17.2%
GOLD SHS$13.24M9.8%
CORE DIV GRWTH$11.58M8.5%
ST LON TREAS ETF$5.86M4.3%
MSCI UTILS INDEX$3.42M2.5%
Portfolio Concentration
Top 3$66.75M49.3%
4–10$30.85M22.8%
11–25$21.76M16.1%
Rest$16.15M11.9%
Top 3 weight
49.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares615.52K
TypeSH
Market value$28.00M
20.66%
Sole
0.00
Shared
0.00
None
615.52K
GOLDMAN SACHS ETF TR
SOLEShares179.77K
TypeSH
Market value$25.51M
18.82%
Sole
0.00
Shared
0.00
None
179.77K
SPDR GOLD TR
SOLEShares35.94K
TypeSH
Market value$13.24M
9.77%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares152.84K
TypeSH
Market value$11.58M
8.55%
Sole
0.00
Shared
0.00
None
152.84K
SPDR SERIES TRUST
SOLEShares223.43K
TypeSH
Market value$5.86M
4.32%
Sole
0.00
Shared
0.00
None
223.43K
FIDELITY COVINGTON TRUST
SOLEShares58.50K
TypeSH
Market value$3.42M
2.52%
Sole
0.00
Shared
0.00
None
58.50K
SELECT SECTOR SPDR TR
SOLEShares54.48K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
54.48K
SELECT SECTOR SPDR TR
SOLEShares29.52K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
29.52K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$2.36M
1.74%
Sole
0.00
Shared
0.00
None
8.15K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares81K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
81K
WALMART INC
SOLEShares18.81K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
18.81K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
5.46K
EXXON MOBIL CORP
SOLEShares14.10K
TypeSH
Market value$1.93M
1.42%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
37.48K
ABBVIE INC
SOLEShares6.04K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
6.04K
VANECK ETF TRUST
SOLEShares16.81K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
16.81K
COCA COLA CO
SOLEShares14.94K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
14.94K
AMERICAN CENTY ETF TR
SOLEShares12.17K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
12.17K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
5.82K
INVESCO EXCH TRADED FD TR II
SOLEShares14.87K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
14.87K
INVESCO EXCH TRADED FD TR II
SOLEShares47.10K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
47.10K
SPDR SERIES TRUST
SOLEShares10.24K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$989.9K
0.73%
Sole
0.00
Shared
0.00
None
7.96K
AMAZON COM INC
SOLEShares4.14K
TypeSH
Market value$985.8K
0.73%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 615.52K | SH | $28.00M 20.66% | 0.00 | 0.00 | 615.52K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 179.77K | SH | $25.51M 18.82% | 0.00 | 0.00 | 179.77K |
SPDR GOLD TRSOLE | GOLD SHS | 35.94K | SH | $13.24M 9.77% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 152.84K | SH | $11.58M 8.55% | 0.00 | 0.00 | 152.84K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 223.43K | SH | $5.86M 4.32% | 0.00 | 0.00 | 223.43K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 58.50K | SH | $3.42M 2.52% | 0.00 | 0.00 | 58.50K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 54.48K | SH | $2.89M 2.14% | 0.00 | 0.00 | 54.48K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 29.52K | SH | $2.45M 1.81% | 0.00 | 0.00 | 29.52K |
APPLE INCSOLE | COM | 8.15K | SH | $2.36M 1.74% | 0.00 | 0.00 | 8.15K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $2.28M 1.68% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | CORE HIGH DV ETF | 81K | SH | $2.22M 1.64% | 0.00 | 0.00 | 81K |
WALMART INCSOLE | COM | 18.81K | SH | $2.13M 1.57% | 0.00 | 0.00 | 18.81K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.04M 1.50% | 0.00 | 0.00 | 5.46K |
EXXON MOBIL CORPSOLE | COM | 14.10K | SH | $1.93M 1.42% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | CORE UNIVRSL USD | 37.48K | SH | $1.73M 1.28% | 0.00 | 0.00 | 37.48K |
ABBVIE INCSOLE | COM | 6.04K | SH | $1.52M 1.12% | 0.00 | 0.00 | 6.04K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 16.81K | SH | $1.33M 0.98% | 0.00 | 0.00 | 16.81K |
COCA COLA COSOLE | COM | 14.94K | SH | $1.21M 0.90% | 0.00 | 0.00 | 14.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 12.17K | SH | $1.17M 0.87% | 0.00 | 0.00 | 12.17K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $1.16M 0.86% | 0.00 | 0.00 | 5.82K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 14.87K | SH | $1.12M 0.83% | 0.00 | 0.00 | 14.87K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 47.10K | SH | $1.11M 0.82% | 0.00 | 0.00 | 47.10K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 10.24K | SH | $1.10M 0.81% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.96K | SH | $989.9K 0.73% | 0.00 | 0.00 | 7.96K |
AMAZON COM INCSOLE | COM | 4.14K | SH | $985.8K 0.73% | 0.00 | 0.00 | 4.14K |
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