Exeter Financial, LLC 13F Holdings · Q3 2026
Exeter Financial, LLC reported 100 securities worth $265.27M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ICSH (5.62%), FFA (4.91%), AAPL (4.89%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $14.9M | 5.62% | 295,558 | Added |
| 2 | FFA | FIRST TR ENHANCED EQUITY | $13.0M | 4.91% | 585,966 | Added |
| 3 | AAPL | APPLE INC | $13.0M | 4.89% | 38,913 | Trimmed |
| 4 | BSV | VANGUARD BD INDEX FDS | $12.5M | 4.70% | 163,164 | Added |
| 5 | MSFT | MICROSOFT CORP | $10.6M | 4.00% | 20,684 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 2.76% | 224,686 | Added |
| 7 | CSCO | CISCO SYS INC | $7.2M | 2.72% | 67,116 | Trimmed |
| 8 | AFL | AFLAC INC | $6.3M | 2.39% | 56,606 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.36% | 23,614 | Trimmed |
| 10 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 2.31% | 116,856 | Trimmed |
| 11 | GD | GENERAL DYNAMICS CORP | $6.0M | 2.25% | 18,018 | Trimmed |
| 12 | TGT | TARGET CORP | $5.9M | 2.23% | 37,817 | Trimmed |
| 13 | EMR | EMERSON ELEC CO | $5.7M | 2.16% | 36,937 | Trimmed |
| 14 | CVX | CHEVRON CORPORATION | $5.6M | 2.11% | 27,365 | Trimmed |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 2.11% | 135,404 | Hold |
| 16 | ABBV | ABBVIE INC | $5.3M | 2.01% | 20,341 | Trimmed |
| 17 | AMGN | AMGEN INC | $5.0M | 1.88% | 11,828 | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $4.8M | 1.80% | 17,017 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $4.1M | 1.53% | 17,609 | Trimmed |
| 20 | PEP | PEPSICO INC | $4.0M | 1.50% | 31,299 | Trimmed |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.48% | 85,360 | Trimmed |
| 22 | WMT | WALMART INC | $3.9M | 1.48% | 37,783 | Added |
| 23 | USB | US BANCORP | $3.9M | 1.46% | 66,887 | Trimmed |
| 24 | TRV | TRAVELERS COMPANIES INC | $3.7M | 1.40% | 10,444 | Trimmed |
| 25 | RY | ROYAL BK CDA | $3.6M | 1.35% | 18,213 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR