Targeted Financial Services LLC — 13F Holdings & Portfolio
CIK 1758288 · latest 13F-HR filed 2026-07-16
Targeted Financial Services LLC manages $135.5M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (20.66%), GSLC (18.82%), GLD (9.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 33, and trimmed 7.
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.
SUITE 146
SEMINOLE, FL 33772
$135.5M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-16
+13 / −4 / ↑33 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$3.7M +15.1%
- GOLDMAN SACHS ETF TR$2.7M +11.9%
- ISHARES TR$701.8K +6.4%
- NVIDIA CORPORATION$680.7K +140.9%
- SPDR SERIES TRUST$635.7K +12.2%
Top Trims
- SPDR GOLD TR-$2.3M -14.9%
- ISHARES TR-$853.8K -33.0%
- EXXON MOBIL CORP-$368.7K -16.0%
- WALMART INC-$207.3K -8.9%
- INVESCO EXCH TRADED FD TR II-$170.1K -13.3%
New Positions
- VANECK ETF TRUST$1.3M
- ISHARES TR$752.5K
- TAIWAN SEMICONDUCTOR MANUFAC$580.2K
- MARVELL TECHNOLOGY INC$362.3K
- SHOPIFY INC$279.4K
Exited Positions
- ISHARES TR$293.9K
- ISHARES TR$255.9K
- TRILOGY METALS INC NEW$184.2K
- PLATINUM GROUP METALS LTD$46.8K
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.0M | 20.66% | 615,521 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $25.5M | 18.82% | 179,772 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $13.2M | 9.77% | 35,937 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $11.6M | 8.55% | 152,836 | SH |
| 5 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.9M | 4.32% | 223,427 | SH |
| 6 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $3.4M | 2.52% | 58,504 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 2.14% | 54,477 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.5M | 1.81% | 29,523 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.4M | 1.74% | 8,154 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.68% | 1,900 | SH |
| 11 | ISHARES TR | HDV | 46429B663 | $2.2M | 1.64% | 80,995 | SH |
| 12 | WALMART INC | WMT | 931142103 | $2.1M | 1.57% | 18,807 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.50% | 5,460 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.42% | 14,098 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $1.7M | 1.28% | 37,481 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.12% | 6,042 | SH |
| 17 | VANECK ETF TRUST | MOO | 92189F700 | $1.3M | 0.98% | 16,808 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $1.2M | 0.90% | 14,936 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.2M | 0.87% | 12,172 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.86% | 5,816 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $1.1M | 0.83% | 14,867 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.1M | 0.82% | 47,099 | SH |
| 23 | SPDR SERIES TRUST | CWB | 78464A359 | $1.1M | 0.81% | 10,240 | SH |
| 24 | ISHARES TR | EFG | 464288885 | $989.9K | 0.73% | 7,956 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $985.8K | 0.73% | 4,136 | SH |
| 26 | ATMOS ENERGY CORP | ATO | 049560105 | $930.1K | 0.69% | 5,400 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $899.1K | 0.66% | 2,516 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $846.6K | 0.62% | 795 | SH |
| 29 | FREEPORT MCMORAN INC | FCX | 35671D857 | $832.8K | 0.61% | 13,242 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $824.0K | 0.61% | 9,376 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $752.5K | 0.56% | 3,104 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $624.3K | 0.46% | 3,766 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $590.5K | 0.44% | 4,211 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $580.2K | 0.43% | 1,215 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $564.4K | 0.42% | 1,342 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $516.0K | 0.38% | 916 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $483.4K | 0.36% | 1,368 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $471.1K | 0.35% | 9,700 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $467.0K | 0.34% | 3,634 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $418.8K | 0.31% | 448 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $399.7K | 0.29% | 799 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $395.4K | 0.29% | 391 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $391.4K | 0.29% | 1,196 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $366.6K | 0.27% | 5,135 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $362.3K | 0.27% | 1,216 | SH |
| 46 | BOEING CO | BA | 097023105 | $353.1K | 0.26% | 1,631 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $336.4K | 0.25% | 655 | SH |
| 48 | ISHARES TR | IYK | 464287812 | $325.7K | 0.24% | 4,483 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $292.6K | 0.22% | 830 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $279.4K | 0.21% | 2,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $135.5M | 63 | 0002085853-26-000753 |
| 2026-03-31 | 2026-04-15 | $121.9M | 54 | 0002085853-26-000378 |
| 2025-12-31 | 2026-03-03 | $116.1M | 52 | 0002085853-26-000293 |