MANCHESTER FINANCIAL INC — 13F Holdings & Portfolio
CIK 866590 · latest 13F-HR filed 2026-10-15
MANCHESTER FINANCIAL INC manages $564.6M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (17.52%), FTSL (11.41%), FDD (6.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 11; 31 existing positions rose in reported value and 49 fell.
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.
Loading holdings…
AUM
$564.6M
Long-equity book
Holdings
142
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+9 / −11 / ↑31 / ↓49
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26SCHB17.5% · -0%FTSL11.4% · newFDD6.5% · -1%FIIG5.7% · +3%IDMO5.1% · +1%SCHX4.8% · +0%SPMO4.4% · +1%IWL4.2% · +1%NVDA3.8% · -1%AAPL3.1% · -2%RSP2.8% · -2%FDL2.6% · +0%XMMO2.5% · +1%META1.2% · +0%MSFT1.1% · +0%GRID1.1% · -3%MMSC1.1% · -3%RW0.8% · -3%EPOL0.7% · +0%VT0.7% · -8%TSLA0.7% · -0%AMZN0.7% · -3%XLK0.7% · +0%FIX0.6% · 0%CSM0.6% · +5%FLEX0.6% · +0%SPY0.5% · +1%GOOG0.5% · +0%AVGO0.5% · -0%COST0.4% · +2%PLTR0.4% · -8%HCA0.4% · -8%IBKR0.4% · -6%ULVM0.4% · +3%TIME0.4% · +4%IWV0.4% · -5%MNTN0.4% · 0%EDIV0.4% · +4%BRK.B0.3% · -2%CRPT0.3% · +6%EME0.3% · -3%WMT0.3% · -1%QQQ0.3% · -1%AMGN0.3% · 0%VZ0.3% · -4%NBSD0.3% · -14%RBA0.2% · -0%SCHM0.2% · -1%XOM0.2% · -2%V0.2% · -2%YMAX0.2% · +12%ABBV0.2% · -2%PVAL0.2% · +40%TCHP0.2% · +61%GRW0.2% · 0%GOOGL0.2% · -8%VTI0.2% · -4%VOO0.2% · +2%SCHW0.1% · -2%SDVY0.1% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 6, 2026.
Assets Under Management
$2.83B
Discretionary
$2.77B
Employees
38
Accounts
1,457
Address
3657 MAIN STREET
MANCHESTER, VT 05254
MANCHESTER, VT 05254
Phone
(802) 362-4410
Mailing Address
PO BOX 416, MANCHESTER, VT, 05254
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRONIN, EDWARD, WRIGHT Control | CHAIRMAN BOARD OF MANAGERS, MEMBER since Mar 1993 | 50–75% | Individual |
| HALL, JEFFREY, STUART Control | CHIEF EXECUTIVE OFFICER, MEMBER since Jan 2009 | Less than 5% | Individual |
| HARRINGTON, ROBYN, VIRGINIA Control | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| KRAFT, III, BAYARD, RANDOLPH Control | MANAGING DIRECTOR, MEMBER since Nov 1998 | Less than 5% | Individual |
| ROBERTS, MORGAN, WAYNE Control | WEALTH MANAGER, MEMBER since Jan 2009 | Less than 5% | Individual |
| SWENOR, SCOTT, NELSON Control | CHIEF FINANCIAL OFFICER, MEMBER since Jul 2007 | Less than 5% | Individual |
| SWIFT, JOHN, FREDERIC Control | BOARD OF MANAGERS since Jan 2011 | Less than 5% | Individual |
| EARLEY, BARTHOLOMEW, JOHN | DIRECTOR OF RESEARCH, MEMBER since Jan 2012 | Less than 5% | Individual |
| EDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO A. READ CRONIN | MEMBER since Dec 2006 | 10–25% | Domestic Entity |
| EDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO C. WRIGHT CRONIN | MEMBER since Dec 2006 | 10–25% | Domestic Entity |
| HEIDRICK, JEREMY, BECKETT | MANAGING DIRECTOR, MEMBER since Jan 2012 | Less than 5% | Individual |
| JFS TWENTY PERCENT LLC | MEMBER since Jan 2011 | 10–25% | Domestic Entity |
| SEAN FREDERICK SWIFT TRUST | MEMBER since Dec 2022 | 5–10% | Domestic Entity |
| SIVRET, GRIFFIN | WEALTH MANAGER, MEMBER since Jan 2014 | Less than 5% | Individual |
| SOFRONAS, SUSAN, WARREN | MANAGING DIRECTOR, MEMBER since Feb 2024 | Less than 5% | Individual |
| VOGEL, BRIAN, JARLATH | WEALTH MANAGER, MEMBER since Jan 2012 | Less than 5% | Individual |
| SWIFT, JOHN, FREDERIC Control Indirect owner via JFS TWENTY PERCENT LLC | OWNER since Jan 2011 | 75% or more | Individual |
Ownership & leadership changes · 14 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 7, 2025 filing
- No longer listedPOPOVICH, ALEXANDER, MICHAEL · MEMBER · Less than 5% · listed since Jan 2018
- AddedSOFRONAS, SUSAN, WARREN · MANAGING DIRECTOR, MEMBER · Less than 5%
- ChangedJFS TWENTY PERCENT LLC · title OWNER → MEMBER
- ChangedROBERTS, MORGAN, WAYNE · title WEALTH MANAGER, BOARD OF MANAGERS, MEMBER → WEALTH MANAGER, MEMBER
May 12, 2025 filing
- AddedHARRINGTON, ROBYN, VIRGINIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKRAFT, III, BAYARD, RANDOLPH · title CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, MEMBER → MANAGING DIRECTOR, MEMBER
Nov 18, 2024 filing
- No longer listedBERESFORD, ANDREW, ROSS · MEMBER · Less than 5% · listed since Jan 2012
Jul 16, 2024 filing
- ChangedBERESFORD, ANDREW, ROSS · title PRESIDENT, WEALTH MANAGER, BOARD OF MANAGERS, MEMBER → MEMBER; no longer a control person
Mar 24, 2023 filing
- No longer listedMACLEOD, AMY, ELIZABETH · MEMBER · Less than 5% · listed since Jan 2012
- No longer listedPETER DEMOTT SWIFT TRUST · OWNER · 10–25% · listed since Jan 2011
- No longer listedSWIFT, PETER, DEMOTT · BOARD OF MANAGERS · 10–25% · control person · listed since Jan 2011
- AddedSEAN FREDERICK SWIFT TRUST · MEMBER · 5–10%
- ChangedCRONIN, EDWARD, WRIGHT · title CHIEF EXECUTIVE OFFICER, BOARD OF MANAGERS, MEMBER → CHAIRMAN BOARD OF MANAGERS, MEMBER
- ChangedHALL, JEFFREY, STUART · title SENIOR MANAGING DIRECTOR, MEMBER → CHIEF EXECUTIVE OFFICER, MEMBER
Mar 21, 2022 filing
- ChangedMACLEOD, AMY, ELIZABETH · title WEALTH MANAGER, MEMBER → MEMBER
- ChangedPOPOVICH, ALEXANDER, MICHAEL · title MANAGING DIRECTOR, ESTATE AND TAX PLANNING → MEMBER
Mar 28, 2019 filing
- No longer listedWARSZAWSKI, MICHAEL · WEALTH MANAGER, MEMBER · Less than 5% · listed since Jan 2017
- AddedPOPOVICH, ALEXANDER, MICHAEL · MANAGING DIRECTOR, ESTATE AND TAX PLANNING · Less than 5%
Mar 29, 2018 filing
- AddedWARSZAWSKI, MICHAEL · WEALTH MANAGER, MEMBER · Less than 5%
- ChangedBERESFORD, ANDREW, ROSS · title WEALTH MANAGER, BOARD OF MANAGERS, MEMBER → PRESIDENT, WEALTH MANAGER, BOARD OF MANAGERS, MEMBER; now a control person
- ChangedCRONIN, EDWARD, WRIGHT · title CHIEF EXECUTIVE OFFICER, CIO, BOARD OF MANAGERS, MEMBER → CHIEF EXECUTIVE OFFICER, BOARD OF MANAGERS, MEMBER
Mar 8, 2016 filing
- AddedPETER DEMOTT SWIFT TRUST · OWNER · 10–25%
- ChangedSWIFT, PETER, DEMOTT · title OWNER, BOARD OF MANAGERS → BOARD OF MANAGERS
Oct 13, 2015 filing
- ChangedBERESFORD, ANDREW, ROSS · title WEALTH MANAGER, BOARD OF MANAGERS, PARTNER → WEALTH MANAGER, BOARD OF MANAGERS, MEMBER
- ChangedCRONIN, EDWARD, WRIGHT · title CHIEF EXECUTIVE OFFICER, CIO, BOARD OF MANAGERS, PARTNER → CHIEF EXECUTIVE OFFICER, CIO, BOARD OF MANAGERS, MEMBER
- ChangedEARLEY, BARTHOLOMEW, JOHN · title DIRECTOR OF RESEARCH, PARTNER → DIRECTOR OF RESEARCH, MEMBER
- ChangedEDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO A. READ CRONIN · title OWNER → MEMBER
- ChangedEDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO C. WRIGHT CRONIN · title OWNER → MEMBER
- ChangedHALL, JEFFREY, STUART · title SENIOR MANAGING DIRECTOR, PARTNER → SENIOR MANAGING DIRECTOR, MEMBER
- ChangedHEIDRICK, JEREMY, BECKETT · title MANAGING DIRECTOR, PARTNER → MANAGING DIRECTOR, MEMBER
- ChangedKRAFT, III, BAYARD, RANDOLPH · title CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, PARTNER → CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, MEMBER
- ChangedMACLEOD, AMY, ELIZABETH · title WEALTH MANAGER, PARTNER → WEALTH MANAGER, MEMBER
- ChangedROBERTS, MORGAN, WAYNE · title WEALTH MANAGER, BOARD OF MANAGERS, PARTNER → WEALTH MANAGER, BOARD OF MANAGERS, MEMBER
- ChangedSIVRET, GRIFFIN · title WEALTH MANAGER, PARTNER → WEALTH MANAGER, MEMBER
- ChangedSWENOR, SCOTT, NELSON · title CHIEF FINANCIAL OFFICER, PARTNER → CHIEF FINANCIAL OFFICER, MEMBER
- ChangedVOGEL, BRIAN, JARLATH · title WEALTH MANAGER, PARTNER → WEALTH MANAGER, MEMBER
Older changes (5 more filings)
Mar 16, 2015 filing
- ChangedBERESFORD, ANDREW, ROSS · title PARTNER → WEALTH MANAGER, BOARD OF MANAGERS, PARTNER
- ChangedCRONIN, EDWARD, WRIGHT · title CHIEF EXECUTIVE OFFICER, CIO, MEMBER OF BOARD OF MANAGERS → CHIEF EXECUTIVE OFFICER, CIO, BOARD OF MANAGERS, PARTNER; ownership 75% or more → 50–75%
- ChangedEARLEY, BARTHOLOMEW, JOHN · title PARTNER → DIRECTOR OF RESEARCH, PARTNER
- ChangedHALL, JEFFREY, STUART · title VICE PRESIDENT → SENIOR MANAGING DIRECTOR, PARTNER
- ChangedHEIDRICK, JEREMY, BECKETT · title PARTNER → MANAGING DIRECTOR, PARTNER
- ChangedKRAFT, III, BAYARD, RANDOLPH · title VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, PARTNER
- ChangedMACLEOD, AMY, ELIZABETH · title PARTNER → WEALTH MANAGER, PARTNER
- ChangedROBERTS, MORGAN, WAYNE · title VICE PRESIDENT, MEMBER OF BOARD OF MANAGERS → WEALTH MANAGER, BOARD OF MANAGERS, PARTNER
- ChangedSIVRET, GRIFFIN · title PARTNER → WEALTH MANAGER, PARTNER
- ChangedSWENOR, SCOTT, NELSON · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, PARTNER
- ChangedSWIFT, JOHN, FREDERIC · title MEMBER OF BOARD OF MANAGERS → BOARD OF MANAGERS
- ChangedSWIFT, PETER, DEMOTT · title MEMBER OF BOARD OF MANAGERS → OWNER, BOARD OF MANAGERS
- ChangedVOGEL, BRIAN, JARLATH · title PARTNER → WEALTH MANAGER, PARTNER
Feb 10, 2014 filing
- AddedSIVRET, GRIFFIN · PARTNER · Less than 5%
Sep 3, 2013 filing
- No longer listedSTOLTZ, MURRAY, CRAIG · PRESIDENT, MEMBER OF BOARD OF MANAGERS · Less than 5% · control person · listed since Sep 2010
Nov 5, 2012 filing
- AddedHALL, JEFFREY, STUART · VICE PRESIDENT · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedBERESFORD, ANDREW, ROSS · PARTNER · Less than 5%
- ListedCRONIN, EDWARD, WRIGHT · CHIEF EXECUTIVE OFFICER, CIO, MEMBER OF BOARD OF MANAGERS · 75% or more · control person
- ListedEARLEY, BARTHOLOMEW, JOHN · PARTNER · Less than 5%
- ListedEDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO A. READ CRONIN · OWNER · 10–25%
- ListedEDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO C. WRIGHT CRONIN · OWNER · 10–25%
- ListedHEIDRICK, JEREMY, BECKETT · PARTNER · Less than 5%
- ListedJFS TWENTY PERCENT LLC · OWNER · 10–25%
- ListedKRAFT, III, BAYARD, RANDOLPH · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMACLEOD, AMY, ELIZABETH · PARTNER · Less than 5%
- ListedROBERTS, MORGAN, WAYNE · VICE PRESIDENT, MEMBER OF BOARD OF MANAGERS · Less than 5% · control person
- ListedSTOLTZ, MURRAY, CRAIG · PRESIDENT, MEMBER OF BOARD OF MANAGERS · Less than 5% · control person
- ListedSWENOR, SCOTT, NELSON · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSWIFT, JOHN, FREDERIC · OWNER · 75% or more · indirect via JFS TWENTY PERCENT LLC · control person
- ListedSWIFT, JOHN, FREDERIC · MEMBER OF BOARD OF MANAGERS · Less than 5% · control person
- ListedSWIFT, PETER, DEMOTT · MEMBER OF BOARD OF MANAGERS · 10–25% · control person
- ListedVOGEL, BRIAN, JARLATH · PARTNER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.5M +12.8%
- APPLE INC$2.0M +13.1%
- MICROSOFT CORP$1.7M +37.6%
- META PLATFORMS INC$1.5M +28.9%
- PALANTIR TECHNOLOGIES INC$771.4K +47.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.2M -13.1%
- FLEX LTD-$1.5M -32.1%
- INVESCO EXCH TRADED FD TR II-$1.4M -5.4%
- FIRST TR EXCHNG TRADED FD VI-$815.4K -12.0%
- TESLA INC-$765.6K -16.0%
New Positions
- FIRST TR EXCHANGE-TRADED FD$64.4M
- EXXONMOBIL HOLDINGS CORP$1.2M
- AMERICAN CENTY ETF TR$453.7K
- MORGAN STANLEY ETF TRUST$349.6K
- J P MORGAN EXCHANGE TRADED F$295.3K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$42.3M
- INVESCO EXCH TRD SLF IDX FD$21.4M
- EXXON MOBIL CORP$1.0M
- RBB FD INC$761.0K
- INVESCO EXCH TRD SLF IDX FD$462.2K
MANCHESTER FINANCIAL INC Holdings (2026-09-30)
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 | $98.9M | 17.52% | 3,375,455 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $64.4M | 11.41% | 1,445,667 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $36.7M | 6.50% | 1,908,730 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $32.0M | 5.67% | 1,631,388 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $28.5M | 5.05% | 467,490 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $27.2M | 4.82% | 907,432 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $25.0M | 4.43% | 164,893 | SH |
| 8 | ISHARES TR | IWL | 464289446 | $23.5M | 4.15% | 123,333 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.7M | 3.84% | 95,013 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.5M | 3.09% | 52,410 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.1M | 2.85% | 77,295 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $14.6M | 2.58% | 296,840 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $14.3M | 2.53% | 97,294 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $6.6M | 1.17% | 9,108 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.10% | 12,153 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.2M | 1.10% | 35,184 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | MMSC | 33740U794 | $6.0M | 1.06% | 224,373 | SH |
| 18 | EA SERIES TRUST | RW | 02072Q630 | $4.7M | 0.84% | 194,651 | SH |
| 19 | ISHARES TR | EPOL | 46429B606 | $4.2M | 0.74% | 93,940 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.1M | 0.73% | 26,010 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.71% | 11,362 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.67% | 15,083 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 0.66% | 18,979 | SH |
| 24 | COMFORT SYS USA INC | FIX | 199908104 | $3.2M | 0.56% | 1,926 | SH |
| 25 | PROSHARES TR | CSM | 74347R248 | $3.2M | 0.56% | 36,492 | SH |
| 26 | FLEX LTD | FLEX | Y2573F102 | $3.2M | 0.56% | 28,729 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.53% | 3,902 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.46% | 7,627 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.46% | 7,391 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.44% | 2,748 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 0.43% | 12,857 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.3M | 0.41% | 5,432 | SH |
| 33 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.3M | 0.41% | 27,033 | SH |
| 34 | VICTORY PORTFOLIOS II | ULVM | 92647N576 | $2.2M | 0.39% | 21,594 | SH |
| 35 | TIDAL TRUST II | TIME | 88636J329 | $2.1M | 0.36% | 74,373 | SH |
| 36 | ISHARES TR | IWV | 464287689 | $2.1M | 0.36% | 4,766 | SH |
| 37 | MNTN INC | MNTN | 55318A108 | $2.0M | 0.36% | 200,000 | SH |
| 38 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $2.0M | 0.36% | 50,561 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.35% | 3,939 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | CRPT | 33740F540 | $1.9M | 0.34% | 123,941 | SH |
| 41 | EMCOR GROUP INC | EME | 29084Q100 | $1.8M | 0.32% | 2,416 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.8M | 0.31% | 17,090 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.31% | 2,395 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.30% | 4,008 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.27% | 33,627 | SH |
| 46 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $1.4M | 0.26% | 29,049 | SH |
| 47 | RB GLOBAL INC | RBA | 74935Q107 | $1.2M | 0.22% | 15,255 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.2M | 0.21% | 35,201 | SH |
| 49 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.2M | 0.21% | 7,335 | SH |
| 50 | VISA INC | V | 92826C839 | $1.1M | 0.20% | 3,149 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $564.6M | 142 | 0001172661-26-004549 |
| 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 |
Filer Information
Address
2815 TOWNSGATE ROAD SUITE 100WESTLAKE VILLAGE, CA 91361
Phone
(805) 495-4405
Filing Manager
MANCHESTER FINANCIAL INC
Westlake Village, CA
Signatory
John Bossler
General Manager