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Bare Financial Services, Inc Top Holdings and 13F Report (2026)

About Bare Financial Services, Inc

Investment Activity

  • Bare Financial Services, Inc has $435.85 million in total holdings as of June 30, 2026.
  • Bare Financial Services, Inc owns shares of 1,784 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Bare Financial Services, Inc has purchased 1,730 new stocks and bought additional shares in 905 stocks.
  • Bare Financial Services, Inc sold shares of 193 stocks and completely divested from 170 stocks this quarter.

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF
$316,749 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$92,287 Holding
02072L375 - TBG DIVIDEND FOCUS ETF
$45,575 Holding
G39104107 - GATES INDL CORP LTD COM SHS
$20,809 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
39,063 shares (about $2.87M)
PIMCO Multi Sector Bond Active ETF
75,905 shares (about $2.01M)
Schwab US Dividend Equity ETF
54,282 shares (about $1.72M)
Vanguard Value ETF
5,105 shares (about $1.11M)
Vanguard Information Technology ETF
6,836 shares (about $817.05K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
952 shares (about $352.28K)
iShares MSCI Emerging Markets ex China ETF
2,767 shares (about $283.06K)
Inspire 100 ETF
4,685 shares (about $271.17K)
Constellation Energy
703 shares (about $174.51K)
Exelon
1,949 shares (about $90.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBare Financial Services, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,259,999$430,610 â–²0.9%63,10710.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,321,898$1,112,530 â–²2.9%180,4349.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$39,302,244$439,903 â–²1.1%315,0239.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,414,774$694,796 â–²1.9%387,3978.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$36,588,377$2,867,617 â–²8.5%498,4118.4%ETF
WWJD
Inspire International ETF
$20,336,252$406,237 â–²2.0%533,3404.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$19,641,957$2,013,000 â–²11.4%740,6474.5%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$18,899,379$599,360 â–²3.3%795,0944.3%ETF
EVENTIDE HIGH DIVIDEND ETF
$14,886,962$423,662 â–²2.9%452,9043.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$14,868,341$283,063 â–¼-1.9%145,3413.4%Manufacturing
CROSSMARK LARGE CAP GROWTH ETF
$13,519,691$503,201 â–²3.9%466,9013.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$13,254,055$377,807 â–²2.9%103,7013.0%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$13,036,907$441,004 â–²3.5%271,7033.0%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$10,837,483$230,351 â–²2.2%215,2432.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,478,503$352,551 â–²3.5%34,2102.4%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$9,641,086$271,168 â–¼-2.7%166,5702.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,536,951$616,770 â–²8.9%70,0331.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,902,429$1,721,282 â–²54.1%154,6021.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,719,3020.0%21,3351.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$4,586,6650.0%132,4861.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,499,0230.0%11,4201.0%ETF
Sovereigns Capital Flourish Fund
$4,486,778$172,470 â–²4.0%150,9901.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,053,7020.0%17,8530.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,419,540$352,278 â–¼-9.3%9,2410.8%ETF
CAPITAL GROUP CORE BALANCED ETF
$1,937,9340.0%51,0520.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,828,051$166,081 â–²10.0%6,3180.4%Computer and Technology
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$1,671,534$3,509 â–¼-0.2%39,5350.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,651,993$22,836 â–¼-1.4%5,4980.4%Finance
CAPITAL GROUP DIVIDEND GROWERS ETF
$1,567,2430.0%41,7820.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,442,772$96,654 â–²7.2%18,2560.3%ETF
ISMD
Inspire Small/Mid Cap ETF
$1,377,467$7,600 â–¼-0.5%27,5510.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$937,172$817,052 â–²680.2%7,8410.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$858,986$187,684 â–²28.0%4,2930.2%Computer and Technology
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$828,2140.0%30,1500.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$826,240$161,889 â–²24.4%2,3120.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$795,611$11,965 â–¼-1.5%5,7850.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$772,967$2,093 â–¼-0.3%2,5850.2%ETF
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$450,446$7,644 â–²1.7%18,6210.1%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$450,049$985 â–²0.2%1,8280.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$439,517$96,634 â–²28.2%1,1780.1%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$316,749$316,749 â–²New Holding3,5510.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$282,916$55,257 â–¼-16.3%7680.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$252,327$36,150 â–²16.7%3490.1%Computer and Technology
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$250,4650.0%7,1890.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$242,820$20,913 â–²9.4%4180.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$220,2410.0%1,1560.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$219,473$77,061 â–²54.1%5810.1%Computer and Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$217,179$3,485 â–²1.6%4,4250.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$212,1300.0%8730.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$205,464$53,097 â–²34.8%1780.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$193,532$1,192 â–²0.6%8120.0%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$191,433$29,462 â–²18.2%1,3710.0%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$189,157$174,511 â–¼-48.0%7620.0%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$170,343$51,313 â–²43.1%4050.0%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$167,8990.0%2280.0%Finance
CGSD
Capital Group Short Duration Income ETF
$167,7850.0%6,5210.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$166,9300.0%7,4890.0%ETF
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$161,729$6,151 â–²4.0%4,8640.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$161,701$34,042 â–²26.7%4940.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$158,123$45,035 â–²39.8%3160.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$138,2810.0%1,4340.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$133,2330.0%9100.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$132,356$2,185 â–¼-1.6%1,0300.0%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$129,0460.0%7840.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$128,2590.0%3630.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$122,234$33,234 â–²37.3%2170.0%Computer and Technology
PPL Corporation stock logo
PPL
PPL
$111,6670.0%3,0720.0%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$111,546$32,384 â–²40.9%930.0%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$111,2460.0%1,8300.0%ETF
Ford Motor Company stock logo
F
Ford Motor
$101,540$7,464 â–²7.9%7,3050.0%Auto/Tires/Trucks
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$98,3580.0%2860.0%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$98,190$17,328 â–²21.4%1,1050.0%Computer and Technology
SANDISK CORP COM
$93,223$11,369 â–²13.9%410.0%Stock
EXXONMOBIL HOLDINGS CORP COM SHS
$92,287$92,287 â–²New Holding6750.0%Stock
Thor Industries, Inc. stock logo
THO
Thor Industries
$89,2900.0%1,1880.0%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$89,073$23,812 â–²36.5%1,0960.0%Consumer Staples
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$87,7270.0%6880.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$87,535$43,768 â–²100.0%440.0%Computer and Technology
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$85,6010.0%1,3760.0%ETF
LAM RESEARCH CORP COM NEW
$80,166$44,200 â–²122.9%1850.0%Stock
Bank of America Corporation stock logo
BAC
Bank of America
$78,632$20,114 â–²34.4%1,3800.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$78,463$24,549 â–²45.5%6680.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$77,279$432 â–²0.6%7160.0%Finance
Exelon Corporation stock logo
EXC
Exelon
$72,634$90,862 â–¼-55.6%1,5580.0%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$71,349$27,688 â–²63.4%670.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$70,536$14,107 â–²25.0%2000.0%Retail/Wholesale
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68,069$4,862 â–²7.7%9520.0%Finance
Visa Inc. stock logo
V
Visa
$67,589$34,309 â–²103.1%1970.0%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$65,403$20,181 â–²44.6%1750.0%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$65,2430.0%1,2170.0%ETF
SILA REALTY TRUST INC CLASS A
$63,2710.0%2,0840.0%REIT
GE VERNOVA INC COM
$62,268$16,448 â–²35.9%530.0%Stock
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$60,9720.0%1,2100.0%ETF
KLA Corporation stock logo
KLAC
KLA
$60,343$57,024 â–²1,718.2%2000.0%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$60,021$22,974 â–²62.0%2900.0%Finance
ARISTA NETWORKS INC COM SHS
$56,060$10,702 â–²23.6%3300.0%Stock
Chevron Corporation stock logo
CVX
Chevron
$55,530$14,753 â–²36.2%3350.0%Energy
INSPIRE 500 ETF
$55,096$285 â–²0.5%1930.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$53,414$28,248 â–²112.2%1040.0%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$52,790$28,301 â–²115.6%3600.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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