Bare Financial Services, Inc 13F Holdings · Q2 2026
Bare Financial Services, Inc reported 1,784 securities worth $435.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.84%), AVUV (9.02%), VTV (9.02%). Among its top 25 positions this quarter: 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $47.3M | 10.84% | 63,107 | Added |
| 2 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $39.3M | 9.02% | 315,023 | Added |
| 3 | VTV | VANGUARD VALUE ETF | $39.3M | 9.02% | 180,434 | Added |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | $37.4M | 8.58% | 387,397 | Added |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | $36.6M | 8.39% | 498,411 | Added |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | $20.3M | 4.67% | 533,340 | Added |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $19.6M | 4.51% | 740,647 | Added |
| 8 | IBD | INSPIRE CORPORATE BOND ETF | $18.9M | 4.34% | 795,094 | Added |
| 9 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $14.9M | 3.42% | 452,904 | Added |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $14.9M | 3.41% | 145,341 | Trimmed |
| 11 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | $13.5M | 3.10% | 466,901 | Added |
| 12 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $13.3M | 3.04% | 103,701 | Added |
| 13 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $13.0M | 2.99% | 271,703 | Added |
| 14 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $10.8M | 2.49% | 215,243 | Added |
| 15 | VOT | VANGUARD MID-CAP GROWTH ETF | $10.5M | 2.40% | 34,210 | Added |
| 16 | BIBL | INSPIRE 100 ETF | $9.6M | 2.21% | 166,570 | Trimmed |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | $7.5M | 1.73% | 70,033 | Added |
| 18 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.9M | 1.12% | 154,602 | Added |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.7M | 1.08% | 21,335 | Hold |
| 20 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.6M | 1.05% | 132,486 | Hold |
| 21 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $4.5M | 1.03% | 11,420 | Hold |
| 22 | SOVF | Sovereigns Capital Flourish Fund | $4.5M | 1.03% | 150,990 | Added |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | $4.1M | 0.93% | 17,853 | Hold |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.4M | 0.78% | 9,241 | Trimmed |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $1.9M | 0.44% | 51,052 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR