Manchester Financial Inc 13F Holdings · Q2 2026
Manchester Financial Inc reported 144 securities worth $562.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (17.41%), BSCT (7.52%), FDD (6.33%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $97.9M | 17.41% | 3.4M | Trimmed |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | $42.3M | 7.52% | 2.3M | Added |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | $35.6M | 6.33% | 1.9M | Trimmed |
| 4 | FIIG | FIRST TR EXCHANGE-TRADED FD | $32.8M | 5.83% | 1.6M | Added |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | $27.9M | 4.97% | 463,576 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $26.6M | 4.73% | 904,481 | Trimmed |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $26.4M | 4.69% | 163,474 | Added |
| 8 | IWL | ISHARES TR | $22.5M | 4.01% | 121,917 | Added |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | $21.4M | 3.80% | 1.0M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $19.2M | 3.42% | 96,101 | Trimmed |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $16.7M | 2.98% | 78,708 | Trimmed |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | $16.4M | 2.92% | 96,580 | Added |
| 13 | AAPL | APPLE INC | $15.4M | 2.74% | 53,337 | Trimmed |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | $14.4M | 2.56% | 295,698 | Trimmed |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.9M | 1.23% | 36,132 | Trimmed |
| 16 | MMSC | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.21% | 230,816 | Trimmed |
| 17 | META | META PLATFORMS INC | $5.1M | 0.91% | 9,096 | Trimmed |
| 18 | RW | EA SERIES TRUST | $5.1M | 0.91% | 201,141 | Trimmed |
| 19 | TSLA | TESLA INC | $4.8M | 0.85% | 11,405 | Added |
| 20 | FLEX | FLEX LTD | $4.7M | 0.83% | 28,706 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $4.5M | 0.81% | 12,143 | Added |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.79% | 28,344 | Trimmed |
| 23 | FIX | COMFORT SYS USA INC | $3.8M | 0.68% | 1,926 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $3.7M | 0.66% | 15,549 | Trimmed |
| 25 | EPOL | ISHARES TR | $3.6M | 0.64% | 93,656 | Trimmed |
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