Exeter Financial, LLC — 13F Holdings & Portfolio
CIK 1752045 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$244.9M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −1 / ↑45 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.6M +39.4%
- TARGET CORP$1.3M +35.9%
- EXXON MOBIL CORP$1.1M +46.2%
- SCHWAB STRATEGIC TR$895.7K +16.7%
- AIR PRODUCTS AND CHEMICALS I$865.6K +53.4%
Top Trims
- MICROSOFT CORP-$1.9M -20.9%
- INTERNATIONAL BUSINESS MACHS-$860.8K -18.5%
- FIRST TR ENHANCED EQUITY-$832.4K -6.6%
- ORACLE CORP-$682.8K -18.1%
- APPLE INC-$639.0K -5.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ICSH | 46434V878 | $12.8M | 5.24% | 253,316 | SH |
| 2 | FIRST TR ENHANCED EQUITY | FFA | 337318109 | $11.8M | 4.82% | 579,022 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.8M | 4.42% | 137,992 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.1M | 4.14% | 39,969 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.90% | 19,181 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 2.62% | 82,548 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 2.59% | 25,925 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.3M | 2.58% | 18,403 | SH |
| 9 | AFLAC INC | AFL | 001055102 | $6.3M | 2.57% | 57,342 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 2.55% | 203,615 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $5.8M | 2.35% | 27,846 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $5.6M | 2.29% | 18,019 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $5.1M | 2.08% | 32,793 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $4.9M | 2.02% | 37,744 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $4.9M | 1.99% | 40,301 | SH |
| 16 | WALMART INC | WMT | 931142103 | $4.8M | 1.96% | 38,531 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.91% | 21,455 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.5M | 1.86% | 100,736 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 1.85% | 90,216 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $4.5M | 1.82% | 12,677 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.3M | 1.75% | 109,908 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 1.61% | 20,262 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 1.55% | 15,623 | SH |
| 24 | US BANCORP | USB | 902973304 | $3.7M | 1.50% | 70,602 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 1.48% | 21,321 | SH |
| 26 | ROYAL BK CDA | RY | 780087102 | $3.5M | 1.42% | 21,548 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.37% | 11,695 | SH |
| 28 | WASTE MGMT INC DEL | WM | 94106L109 | $3.3M | 1.34% | 14,256 | SH |
| 29 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.2M | 1.32% | 11,062 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $3.2M | 1.29% | 64,837 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 1.26% | 20,956 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 1.20% | 4,851 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $2.8M | 1.15% | 5,685 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $2.7M | 1.12% | 20,778 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $2.7M | 1.10% | 37,580 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $2.7M | 1.08% | 14,575 | SH |
| 37 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.6M | 1.05% | 12,190 | SH |
| 38 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.5M | 1.04% | 28,140 | SH |
| 39 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.5M | 1.02% | 8,557 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $2.3M | 0.94% | 30,271 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.3M | 0.92% | 11,108 | SH |
| 42 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.2M | 0.89% | 8,333 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.84% | 14,259 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.0M | 0.80% | 26,920 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $1.9M | 0.77% | 5,767 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.74% | 9,406 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.72% | 10,625 | SH |
| 48 | GENERAL MILLS INC | GIS | 370334104 | $1.6M | 0.65% | 42,627 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $1.5M | 0.63% | 17,159 | SH |
| 50 | CONAGRA BRANDS INC | CAG | 205887102 | $1.4M | 0.59% | 91,239 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $244.9M | 98 | 0001752045-26-000002 |
| 2025-12-31 | 2026-01-07 | $235.1M | 97 | 0001752045-26-000001 |