Targeted Financial Services LLC — 13F Holdings & Portfolio
CIK 1758288 · latest 13F-HR filed 2026-04-15
Targeted Financial Services LLC manages $121.9M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (19.96%), GSLC (18.70%), GLD (12.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 22, and trimmed 21.
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.
$121.9M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −1 / ↑22 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$1.9M +8.4%
- ISHARES TR$1.6M +167.2%
- SELECT SECTOR SPDR TR$1.1M +77.7%
- INVESCO EXCH TRADED FD TR II$861.5K +206.9%
- FIDELITY COVINGTON TRUST$723.0K +27.3%
Top Trims
- GOLDMAN SACHS ETF TR-$1.7M -6.9%
- MICROSOFT CORP-$505.2K -23.5%
- ELI LILLY & CO-$294.3K -14.4%
- ISHARES TR-$239.4K -43.2%
- ABBVIE INC-$170.1K -12.4%
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 | $24.3M | 19.96% | 533,468 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $22.8M | 18.70% | 182,163 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $15.6M | 12.77% | 36,171 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $10.9M | 8.93% | 155,053 | SH |
| 5 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.2M | 4.29% | 198,659 | SH |
| 6 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $3.4M | 2.77% | 57,118 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 2.12% | 42,286 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $2.6M | 2.12% | 55,932 | SH |
| 9 | WALMART INC | WMT | 931142103 | $2.3M | 1.92% | 18,807 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.89% | 13,549 | SH |
| 11 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.2M | 1.80% | 26,824 | SH |
| 12 | ISHARES TR | HDV | 46429B663 | $2.2M | 1.80% | 16,199 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.1M | 1.70% | 8,154 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.43% | 1,900 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.35% | 4,454 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.3M | 1.05% | 55,610 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.99% | 5,541 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $1.1M | 0.88% | 14,033 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $1.1M | 0.86% | 15,029 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $991.1K | 0.81% | 12,300 | SH |
| 21 | SPDR SERIES TRUST | CWB | 78464A359 | $937.2K | 0.77% | 10,240 | SH |
| 22 | ATMOS ENERGY CORP | ATO | 049560105 | $927.4K | 0.76% | 5,021 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $897.4K | 0.74% | 8,058 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $778.4K | 0.64% | 13,242 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $734.3K | 0.60% | 9,594 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $678.6K | 0.56% | 3,280 | SH |
| 27 | OCCIDENTAL PETE CORP | OXY | 674599105 | $630.5K | 0.52% | 9,700 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $625.2K | 0.51% | 2,174 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $555.9K | 0.46% | 4,269 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $494.6K | 0.41% | 2,375 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $483.1K | 0.40% | 2,770 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $446.3K | 0.37% | 630 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $410.5K | 0.34% | 412 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $390.0K | 0.32% | 3,242 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $382.2K | 0.31% | 668 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $368.7K | 0.30% | 3,835 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $355.6K | 0.29% | 742 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $351.5K | 0.29% | 1,195 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $336.1K | 0.28% | 904 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $330.8K | 0.27% | 391 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $327.3K | 0.27% | 655 | SH |
| 42 | ISHARES TR | IYK | 464287812 | $314.4K | 0.26% | 4,489 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $293.9K | 0.24% | 450 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $283.3K | 0.23% | 666 | SH |
| 45 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $278.3K | 0.23% | 4,829 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $272.9K | 0.22% | 830 | SH |
| 47 | ISHARES TR | SUB | 464288158 | $255.9K | 0.21% | 2,403 | SH |
| 48 | BOEING CO | BA | 097023105 | $248.8K | 0.20% | 1,250 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $229.5K | 0.19% | 800 | SH |
| 50 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $213.7K | 0.18% | 4,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $121.9M | 54 | 0002085853-26-000378 |
| 2025-12-31 | 2026-03-03 | $116.1M | 52 | 0002085853-26-000293 |