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Bare Financial Services, Inc — 13F Holdings & Portfolio

CIK 2009426 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Bare Financial Services, Inc manages $435.9M in 13F-reported U.S. long-equity assets across 3,039 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.81%), VTV (9.02%), AVUV (9.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 223 new positions, exited 169, added to 1,193, and trimmed 255.

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.

Filer Information
Address
835 HOUSTON RUN DRIVE
SUITE 260
GAP, PA 17527
Phone
(717) 407-5200
Filing Manager
Bare Financial Services, Inc
GAP, PA
Signatory
Curtis Burkholder
Chief Compliance Officer
Loading holdings…
AUM

$435.9M

Long-equity book

Holdings

3,039

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+223 / −169 / ↑1193 / ↓255

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$6.4M +15.7%
  • VANGUARD VALUE ETF$4.9M +14.3%
  • AVANTIS U.S. SMALL CAP VALUE ETF$4.9M +14.2%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$3.2M +27.6%
  • ISHARES CORE MSCI EAFE ETF$3.0M +8.7%
Show all 1193 →

Top Trims

  • CONSTELLATION ENERGY CORP COM-$220.0K -53.8%
  • SPDR Gold Shares ETF-$112.1K -28.4%
  • EXELON CORP COM-$99.3K -57.7%
  • DOW HLDGS INC COM-$29.1K -83.3%
  • Energy Select Sector SPDR ETF-$5.7K -13.3%
Show all 255 →

New Positions

  • AVANTIS INTERNATIONAL EQUITY ETF$316.7K
  • EXXONMOBIL HOLDINGS CORP COM SHS$92.3K
  • TBG DIVIDEND FOCUS ETF$45.6K
  • NUVEEN MUN HIGH INCOME OPPORTU COM$23.0K
  • GATES INDL CORP LTD COM SHS$20.8K
Show all 223 →

Exited Positions

  • EXXON MOBIL CORP COM$83.0K
  • ABRDN PHYSICAL SILVER SHARES ETF$25.9K
  • NUVEEN PA INVT QUALITY MUN FD COM$22.0K
  • UNILEVER PLC SPON ADR NEW$18.3K
  • HONEYWELL INTL INC COM$13.8K
Show all 169 →
All Holdings

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 CORE S&P 500 ETF IVV 464287200 $47.1M 10.81% 62,917 SH
2 VANGUARD VALUE ETF VTV 922908744 $39.3M 9.02% 180,434 SH
3 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $39.3M 9.02% 315,023 SH
4 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $37.4M 8.58% 387,397 SH
5 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $36.6M 8.39% 498,411 SH
6 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $20.3M 4.67% 533,340 SH
7 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $19.6M 4.51% 740,647 SH
8 INSPIRE CORPORATE BOND ETF IBD 66538H633 $18.9M 4.34% 795,094 SH
9 EVENTIDE HIGH DIVIDEND ETF ELCV 86280R811 $14.9M 3.42% 452,904 SH
10 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $14.9M 3.41% 145,341 SH
11 CROSSMARK LARGE CAP GROWTH ETF CLCG 22767F103 $13.5M 3.10% 466,901 SH
12 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $13.3M 3.04% 103,701 SH
13 TIMOTHY PLAN US SMALL CAP CORE ETF TPSC 887432342 $13.0M 2.99% 271,703 SH
14 TIMOTHY PLAN US LARGE/MID CAP CORE ETF TPLC 887432359 $10.8M 2.49% 215,243 SH
15 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $10.5M 2.40% 34,210 SH
16 INSPIRE 100 ETF BIBL 66538H534 $9.6M 2.19% 165,056 SH
17 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $7.5M 1.73% 70,033 SH
18 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $4.9M 1.12% 154,602 SH
19 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $4.7M 1.08% 21,335 SH
20 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $4.6M 1.04% 131,500 SH
21 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $4.5M 1.03% 11,420 SH
22 Sovereigns Capital Flourish Fund SOVF 210322202 $4.5M 1.03% 150,990 SH
23 ISHARES S&P 500 VALUE ETF IVE 464287408 $4.1M 0.93% 17,853 SH
24 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.4M 0.78% 9,241 SH
25 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $1.9M 0.44% 51,052 SH
26 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF TPHD 887432326 $1.7M 0.38% 39,535 SH
27 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.7M 0.38% 5,498 SH
28 CAPITAL GROUP DIVIDEND GROWERS ETF CGDG 14021L109 $1.6M 0.36% 41,782 SH
29 APPLE INC COM AAPL 037833100 $1.5M 0.35% 5,247 SH
30 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $1.4M 0.33% 18,256 SH
31 INSPIRE SMALL/MID CAP ETF ISMD 66538H641 $1.4M 0.32% 27,551 SH
32 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $937.2K 0.22% 7,841 SH
33 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $828.2K 0.19% 30,150 SH
34 ISHARES S&P 500 GROWTH ETF IVW 464287309 $795.6K 0.18% 5,785 SH
35 VANGUARD HEALTH CARE ETF VHT 92204A504 $773.0K 0.18% 2,585 SH
36 ALPHABET INC CAP STK CL A GOOGL 02079K305 $573.6K 0.13% 1,605 SH
37 NVIDIA CORPORATION COM NVDA 67066G104 $547.8K 0.13% 2,738 SH
38 FULTON FINL CORP PA COM FULT 360271100 $440.7K 0.10% 18,219 SH
39 PNC FINL SVCS GROUP INC COM PNC 693475105 $433.1K 0.10% 1,759 SH
40 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $316.7K 0.07% 3,551 SH
41 SPDR Gold Shares ETF GLD 78463V107 $282.9K 0.06% 768 SH
42 MICROSOFT CORP COM MSFT 594918104 $277.3K 0.06% 743 SH
43 MID PENN BANCORP INC COM MPB 59540G107 $250.5K 0.06% 7,189 SH
44 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $220.2K 0.05% 1,156 SH
45 S & T BANCORP INC COM STBA 783859101 $216.5K 0.05% 4,412 SH
46 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $212.1K 0.05% 873 SH
47 APPLE INC COM AAPL 037833100 $205.7K 0.05% 711 SH
48 NVIDIA CORPORATION COM NVDA 67066G104 $194.7K 0.04% 973 SH
49 APPLIED MATLS INC COM AMAT 038222105 $190.9K 0.04% 264 SH
50 CONSTELLATION ENERGY CORP COM CEG 21037T109 $185.9K 0.04% 749 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $435.9M 3,039 0002009426-26-000005
2026-03-31 2026-05-14 $378.3M 2,857 0002009426-26-000004
2025-12-31 2026-02-06 $359.5M 2,076 0002009426-26-000001
2025-09-30 2025-11-12 $334.8M 1,955 0002009426-25-000005