MANCHESTER FINANCIAL INC — 13F Holdings & Portfolio
CIK 866590 · latest 13F-HR filed 2026-04-23
MANCHESTER FINANCIAL INC manages $521.0M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (16.51%), BSCT (8.01%), FDD (6.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 38, and trimmed 46.
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.
$521.0M
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-04-23
+7 / −7 / ↑38 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$10.0M +40.1%
- INVESCO EXCH TRADED FD TR II$2.7M +19.9%
- FIRST TR EXCHANGE-TRADED FD$1.9M +9.2%
- COMFORT SYS USA INC$908.9K +45.7%
- EA SERIES TRUST$657.7K +16.5%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$9.4M -94.9%
- NVIDIA CORPORATION-$1.4M -7.7%
- TCW ETF TRUST-$1.4M -60.2%
- MICROSOFT CORP-$1.4M -23.2%
- META PLATFORMS INC-$1.2M -18.1%
New Positions
- UNITED STS OIL FD LP$390.3K
- PFIZER INC$359.5K
- FIRST TR EXCHANGE-TRADED FD$233.2K
- LAM RESEARCH CORP$225.2K
- VANECK ETF TRUST$212.8K
Exited Positions
- ISHARES INC$3.0M
- INVESCO EXCH TRADED FD TR II$825.7K
- SPDR SERIES TRUST$299.0K
- INTUITIVE SURGICAL INC$235.6K
- TAIWAN SEMICONDUCTOR MFG LTD$209.4K
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 | $86.0M | 16.51% | 3,426,829 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $41.7M | 8.01% | 2,236,936 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $35.0M | 6.72% | 1,966,746 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $25.0M | 4.80% | 456,012 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.6M | 4.71% | 957,802 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $22.2M | 4.25% | 1,068,062 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $21.0M | 4.03% | 1,028,271 | SH |
| 8 | ISHARES TR | IWL | 464289446 | $19.2M | 3.68% | 119,611 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.3M | 3.31% | 98,964 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $16.3M | 3.13% | 145,509 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $16.0M | 3.08% | 315,646 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.6M | 3.00% | 81,462 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $14.0M | 2.68% | 55,055 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $13.7M | 2.63% | 94,402 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $11.5M | 2.20% | 191,925 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.4M | 1.22% | 38,968 | SH |
| 17 | RBB FD INC | TBIL | 74933W452 | $6.2M | 1.19% | 123,867 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | MMSC | 33740U794 | $6.0M | 1.16% | 254,583 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.7M | 1.09% | 183,375 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.01% | 9,194 | SH |
| 21 | EA SERIES TRUST | RW | 02072Q630 | $4.6M | 0.89% | 204,729 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.86% | 12,107 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.0M | 0.77% | 29,148 | SH |
| 24 | ISHARES TR | EPOL | 46429B606 | $3.4M | 0.66% | 94,237 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.64% | 16,032 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.56% | 2,930 | SH |
| 27 | COMFORT SYS USA INC | FIX | 199908104 | $2.9M | 0.56% | 2,102 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.7M | 0.52% | 18,587 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.50% | 3,990 | SH |
| 30 | PROSHARES TR | CSM | 74347R248 | $2.4M | 0.45% | 31,488 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.44% | 7,481 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.43% | 7,836 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.2M | 0.42% | 4,665 | SH |
| 34 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $2.1M | 0.40% | 31,806 | SH |
| 35 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.0M | 0.38% | 29,313 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.37% | 5,186 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.37% | 3,971 | SH |
| 38 | EMCOR GROUP INC | EME | 29084Q100 | $1.9M | 0.36% | 2,556 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $1.9M | 0.36% | 4,996 | SH |
| 40 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $1.8M | 0.35% | 46,815 | SH |
| 41 | VICTORY PORTFOLIOS II | ULVM | 92647N576 | $1.8M | 0.35% | 18,989 | SH |
| 42 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $1.8M | 0.34% | 35,250 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.34% | 1,935 | SH |
| 44 | MNTN INC | MNTN | 55318A108 | $1.8M | 0.34% | 200,000 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.33% | 34,706 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.33% | 5,894 | SH |
| 47 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.7M | 0.33% | 15,496 | SH |
| 48 | TIDAL TRUST II | TIME | 88636J329 | $1.5M | 0.28% | 64,838 | SH |
| 49 | RB GLOBAL INC | RBA | 74935Q107 | $1.5M | 0.28% | 15,306 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $1.4M | 0.27% | 4,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $521.0M | 140 | 0001172661-26-001531 |
| 2025-12-31 | 2026-02-12 | $534.8M | 138 | 0001172661-26-000649 |