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Bare Financial Services, Inc — 13F Holdings & Portfolio

CIK 2009426 · latest 13F-HR filed 2026-05-14

Backtest portfolio

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.

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AUM

$378.3M

Long-equity book

Holdings

2,857

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+385 / −187 / ↑830 / ↓362

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS U.S. SMALL CAP VALUE ETF$3.4M +11.1%
  • VANGUARD VALUE ETF$2.1M +6.6%
  • SCHWAB US DIVIDEND EQUITY ETF$1.9M +158.4%
  • VANGUARD TOTAL BOND MARKET ETF$1.8M +5.8%
  • EVENTIDE HIGH DIVIDEND ETF$1.8M +16.0%
Show all 830 →

Top Trims

  • VANGUARD TOTAL STOCK MARKET ETF-$293.2K -8.2%
  • CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF-$275.7K -6.6%
  • ISHARES RUSSELL 2000 GROWTH ETF-$246.9K -6.4%
  • ISHARES BITCOIN TRUST ETF-$209.0K -93.1%
  • AMAZON COM INC COM-$165.2K -49.6%
Show all 362 →

New Positions

  • MID PENN BANCORP INC COM$231.2K
  • ABRDN PHYSICAL PLATINUM SHARES ETF$18.5K
  • PIPER SANDLER COMPANIES COM NEW$13.2K
  • LKQ CORP COM$13.0K
  • RELX PLC SPONSORED ADR$12.5K
Show all 385 →

Exited Positions

  • PACER US CASH COWS 100 ETF$104.5K
  • TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS$56.0K
  • NOVARTIS AG SPONSORED ADR$17.1K
  • BANCO SANTANDER SA ADR$14.2K
  • TOYOTA MOTOR CORP ADS$12.2K
Show all 187 →
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 $40.7M 10.76% 62,342 SH
2 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $34.4M 9.10% 380,203 SH
3 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $34.4M 9.10% 311,497 SH
4 VANGUARD VALUE ETF VTV 922908744 $34.4M 9.09% 175,329 SH
5 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $33.8M 8.94% 459,348 SH
6 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $19.5M 5.17% 522,686 SH
7 INSPIRE CORPORATE BOND ETF IBD 66538H633 $18.4M 4.85% 769,879 SH
8 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $17.4M 4.60% 664,742 SH
9 EVENTIDE HIGH DIVIDEND ETF ELCV 86280R811 $12.8M 3.37% 440,015 SH
10 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $11.7M 3.08% 148,108 SH
11 TIMOTHY PLAN US SMALL CAP CORE ETF TPSC 887432342 $11.1M 2.95% 262,512 SH
12 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $11.1M 2.92% 100,745 SH
13 CROSSMARK LARGE CAP GROWTH ETF CLCG 22767F103 $11.0M 2.90% 449,523 SH
14 TIMOTHY PLAN US LARGE/MID CAP CORE ETF TPLC 887432359 $9.8M 2.59% 210,668 SH
15 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $8.5M 2.25% 33,059 SH
16 INSPIRE 100 ETF BIBL 66538H534 $8.0M 2.12% 169,741 SH
17 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $6.8M 1.80% 64,302 SH
18 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $4.0M 1.07% 21,335 SH
19 Sovereigns Capital Flourish Fund SOVF 210322202 $3.9M 1.03% 145,186 SH
20 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $3.9M 1.02% 131,500 SH
21 ISHARES S&P 500 VALUE ETF IVE 464287408 $3.8M 1.00% 17,853 SH
22 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $3.6M 0.95% 11,420 SH
23 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.3M 0.86% 10,193 SH
24 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.1M 0.81% 100,320 SH
25 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $1.8M 0.46% 51,052 SH
26 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF TPHD 887432326 $1.6M 0.43% 39,618 SH
27 CAPITAL GROUP DIVIDEND GROWERS ETF CGDG 14021L109 $1.5M 0.40% 41,782 SH
28 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.4M 0.37% 5,574 SH
29 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $1.4M 0.36% 17,033 SH
30 APPLE INC COM AAPL 037833100 $1.2M 0.32% 4,733 SH
31 INSPIRE SMALL/MID CAP ETF ISMD 66538H641 $1.1M 0.29% 27,703 SH
32 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $818.6K 0.22% 30,150 SH
33 VANGUARD HEALTH CARE ETF VHT 92204A504 $705.9K 0.19% 2,592 SH
34 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $701.3K 0.19% 1,005 SH
35 ISHARES S&P 500 GROWTH ETF IVW 464287309 $664.2K 0.18% 5,872 SH
36 CONSTELLATION ENERGY CORP COM CEG 21037T109 $400.5K 0.11% 1,434 SH
37 SPDR Gold Shares ETF GLD 78463V107 $395.0K 0.10% 918 SH
38 PNC FINL SVCS GROUP INC COM PNC 693475105 $365.7K 0.10% 1,757 SH
39 FULTON FINL CORP PA COM FULT 360271100 $363.8K 0.10% 17,884 SH
40 ALPHABET INC CAP STK CL A GOOGL 02079K305 $351.4K 0.09% 1,222 SH
41 NVIDIA CORPORATION COM NVDA 67066G104 $328.9K 0.09% 1,886 SH
42 MID PENN BANCORP INC COM MPB 59540G107 $231.2K 0.06% 7,189 SH
43 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $189.7K 0.05% 873 SH
44 S & T BANCORP INC COM STBA 783859101 $181.6K 0.05% 4,341 SH
45 APPLE INC COM AAPL 037833100 $178.4K 0.05% 703 SH
46 MICROSOFT CORP COM MSFT 594918104 $176.6K 0.05% 477 SH
47 CAPITAL GROUP SHORT DURATION INCOME ETF CGSD 14020Y409 $168.2K 0.04% 6,521 SH
48 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $167.3K 0.04% 7,489 SH
49 EXELON CORP COM EXC 30161N101 $167.2K 0.04% 3,411 SH
50 NVIDIA CORPORATION COM NVDA 67066G104 $159.8K 0.04% 916 SH
Filing History
Period Filed AUM Holdings Accession
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