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MANCHESTER FINANCIAL INC — 13F Holdings & Portfolio

CIK 866590 · latest 13F-HR filed 2026-07-17

Backtest portfolio

MANCHESTER FINANCIAL INC manages $562.6M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (17.41%), BSCT (7.52%), FDD (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 68, and trimmed 35.

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
2815 TOWNSGATE ROAD SUITE 100
WESTLAKE VILLAGE, CA 91361
Phone
(805) 495-4405
Filing Manager
MANCHESTER FINANCIAL INC
Westlake Village, CA
Signatory
John Bossler
General Manager
Loading holdings…
AUM

$562.6M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+15 / −7 / ↑68 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$11.9M +13.9%
  • FIRST TR EXCHANGE-TRADED FD$10.6M +47.9%
  • INVESCO EXCH TRADED FD TR II$10.1M +61.9%
  • ISHARES TR$3.4M +17.5%
  • INVESCO EXCH TRADED FD TR II$2.9M +11.8%
Show all 68 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$10.8M -93.9%
  • SCHWAB STRATEGIC TR-$4.4M -77.0%
  • FIRST TR EXCHANGE-TRADED FD-$1.6M -10.3%
  • ELI LILLY & CO-$1.2M -68.5%
  • JPMORGAN CHASE & CO-$1.2M -70.2%
Show all 35 →

New Positions

  • SELECT SECTOR SPDR TR$3.6M
  • WALMART INC$1.9M
  • SPACE EXPLORATION TECHN CORP$416.7K
  • NEBIUS GROUP N.V.$280.3K
  • BEST BUY INC$246.8K
Show all 15 →

Exited Positions

  • RBB FD INC$6.2M
  • SELECT SECTOR SPDR TR$1.7M
  • ISHARES TR$1.1M
  • UNITED STS OIL FD LP$390.3K
  • BERKLEY W R CORP$315.7K
Show all 7 →
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 SCHWAB STRATEGIC TR SCHB 808524102 $97.9M 17.41% 3,381,852 SH
2 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $42.3M 7.52% 2,277,588 SH
3 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $35.6M 6.33% 1,919,602 SH
4 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $32.8M 5.83% 1,582,304 SH
5 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $27.9M 4.97% 463,576 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $26.6M 4.73% 904,481 SH
7 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $26.4M 4.69% 163,474 SH
8 ISHARES TR IWL 464289446 $22.5M 4.01% 121,917 SH
9 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $21.4M 3.80% 1,049,243 SH
10 NVIDIA CORPORATION NVDA 67066G104 $19.2M 3.42% 96,101 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $16.7M 2.98% 78,708 SH
12 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $16.4M 2.92% 96,580 SH
13 APPLE INC AAPL 037833100 $15.4M 2.74% 53,337 SH
14 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $14.4M 2.56% 295,698 SH
15 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.9M 1.23% 36,132 SH
16 FIRST TR EXCHNG TRADED FD VI MMSC 33740U794 $6.8M 1.21% 230,816 SH
17 EA SERIES TRUST RW 02072Q630 $5.1M 0.91% 201,141 SH
18 META PLATFORMS INC META 30303M102 $5.1M 0.91% 9,096 SH
19 TESLA INC TSLA 88160R101 $4.8M 0.85% 11,405 SH
20 FLEX LTD FLEX Y2573F102 $4.7M 0.83% 28,706 SH
21 MICROSOFT CORP MSFT 594918104 $4.5M 0.81% 12,143 SH
22 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.4M 0.79% 28,344 SH
23 COMFORT SYS USA INC FIX 199908104 $3.8M 0.68% 1,926 SH
24 AMAZON COM INC AMZN 023135106 $3.7M 0.66% 15,549 SH
25 ISHARES TR EPOL 46429B606 $3.6M 0.64% 93,656 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $3.6M 0.64% 18,900 SH
27 PROSHARES TR CSM 74347R248 $3.0M 0.53% 34,819 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.51% 3,850 SH
29 BROADCOM INC AVGO 11135F101 $2.8M 0.50% 7,411 SH
30 ALPHABET INC GOOG 02079K107 $2.7M 0.48% 7,612 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.5M 0.45% 2,707 SH
32 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $2.5M 0.44% 28,659 SH
33 HCA HEALTHCARE INC HCA 40412C101 $2.3M 0.41% 5,900 SH
34 VICTORY PORTFOLIOS II ULVM 92647N576 $2.2M 0.39% 20,923 SH
35 ISHARES TR IWV 464287689 $2.1M 0.38% 4,996 SH
36 EMCOR GROUP INC EME 29084Q100 $2.1M 0.37% 2,499 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.36% 4,029 SH
38 SPDR INDEX SHS FDS EDIV 78463X533 $2.0M 0.35% 48,673 SH
39 WALMART INC WMT 931142103 $1.9M 0.35% 17,208 SH
40 TIDAL TRUST II TIME 88636J329 $1.9M 0.34% 71,673 SH
41 MNTN INC MNTN 55318A108 $1.8M 0.33% 200,000 SH
42 RB GLOBAL INC RBA 74935Q107 $1.8M 0.32% 15,307 SH
43 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.32% 2,417 SH
44 NEUBERGER BERMAN ETF TRUST NBSD 64135A887 $1.7M 0.30% 33,627 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 0.29% 14,001 SH
46 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.5M 0.26% 34,924 SH
47 AMGEN INC AMGN 031162100 $1.5M 0.26% 4,007 SH
48 FIRST TR EXCHNG TRADED FD VI CRPT 33740F540 $1.3M 0.24% 117,019 SH
49 SCHWAB STRATEGIC TR SCHM 808524508 $1.3M 0.23% 35,481 SH
50 VISA INC V 92826C839 $1.1M 0.20% 3,219 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $562.6M 145 0001172661-26-002661
2026-03-31 2026-04-23 $521.0M 140 0001172661-26-001531
2025-12-31 2026-02-12 $534.8M 138 0001172661-26-000649