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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 $447.18 million in total holdings as of September 30, 2026.
  • Bare Financial Services, Inc owns shares of 1,908 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 9.04% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Bare Financial Services, Inc has purchased 1,784 new stocks and bought additional shares in 749 stocks.
  • Bare Financial Services, Inc sold shares of 358 stocks and completely divested from 118 stocks this quarter.

Largest New Holdings this Quarter

25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
$44,761 Holding
46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF
$36,871 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$19,204 Holding
746729300 - Putnam Focused Large Cap Value ETF
$18,364 Holding
46138G649 - Invesco NASDAQ 100 ETF
$16,858 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
173,172 shares (about $15.60M)
PIMCO Multi Sector Bond Active ETF
574,938 shares (about $14.60M)
Schwab US Dividend Equity ETF
48,333 shares (about $1.57M)
Inspire Corporate Bond ETF
55,850 shares (about $1.28M)
CROSSMARK LARGE CAP GROWTH ETF
23,554 shares (about $686.29K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
89,810 shares (about $8.70M)
Vanguard Total Bond Market ETF
84,598 shares (about $5.93M)
iShares MSCI Emerging Markets ex China ETF
12,189 shares (about $1.21M)
iShares Core S&P 500 ETF
1,368 shares (about $1.05M)
Vanguard Health Care ETF
1,343 shares (about $424.50K)

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
$47,282,951$1,047,686 ▼-2.2%61,73910.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$38,824,230$164,005 ▼-0.4%179,6758.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$37,252,150$151,923 ▲0.4%316,3138.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$33,402,709$14,597,678 ▲77.6%1,315,5857.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,028,954$5,934,544 ▼-17.0%413,8136.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,830,201$8,700,784 ▼-23.2%297,5876.4%ETF
WWJD
Inspire International ETF
$21,213,022$535,414 ▲2.6%547,1504.7%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$19,571,722$1,284,551 ▲7.0%850,9444.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$15,924,510$15,604,529 ▲4,876.7%176,7233.6%ETF
CROSSMARK LARGE CAP GROWTH ETF
$14,290,302$686,289 ▲5.0%490,4553.2%ETF
EVENTIDE HIGH DIVIDEND ETF
$14,193,823$466,289 ▲3.4%468,2883.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$13,877,443$507,213 ▲3.8%107,6353.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,192,658$1,207,682 ▼-8.4%133,1523.0%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$12,533,821$387,411 ▲3.2%280,3692.8%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$10,716,325$302,859 ▲2.9%221,5032.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,245,698$252,959 ▲2.5%35,0762.3%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$8,708,406$296,357 ▼-3.3%161,0881.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,226,426$146,090 ▲2.1%71,4781.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,601,476$1,572,273 ▲31.3%202,9351.5%ETF
Sovereigns Capital Flourish Fund
$4,714,327$223,458 ▲5.0%158,5031.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,431,543$37,073 ▼-0.8%21,1581.0%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$4,301,989$240,956 ▼-5.3%125,4591.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,045,462$30,337 ▼-0.7%11,3350.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,043,752$31,731 ▼-0.8%17,7140.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,481,434$23,202 ▲0.7%9,3030.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,150,326$46,290 ▲2.2%6,4570.5%Technology
CAPITAL GROUP CORE BALANCED ETF
$1,801,375$74,786 ▼-4.0%49,0170.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,750,562$340,286 ▲24.1%22,6610.4%ETF
CAPITAL GROUP DIVIDEND GROWERS ETF
$1,640,207$93,019 ▲6.0%44,2940.4%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$1,598,794$4,746 ▼-0.3%39,4180.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,528,052$278 ▲0.0%5,4990.3%ETF
ISMD
Inspire Small/Mid Cap ETF
$1,276,9890.0%27,5510.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,023,828$43,392 ▲4.4%4,4830.2%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$936,870$48,509 ▼-4.9%7,4550.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$876,714$94,628 ▲12.1%33,7980.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$822,9740.0%5,7850.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$808,588$13,075 ▲1.6%2,3500.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$630,598$26,168 ▲4.3%1,2290.1%Technology
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$421,930$1,850 ▲0.4%18,7030.1%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$406,573$222 ▲0.1%1,8290.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$392,571$424,495 ▼-52.0%1,2420.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$292,4850.0%7680.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$271,505$45,218 ▲20.0%1,3870.1%ETF
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$254,4910.0%7,1890.1%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$242,071$48,516 ▲25.1%9530.1%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$239,198$16,518 ▼-6.5%3910.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$231,083$27,042 ▲13.3%6580.1%Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$214,0370.0%4,4250.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213,272$10,963 ▲5.4%8560.0%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$201,6890.0%8730.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$180,004$9,586 ▼-5.1%1690.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$178,318$14,887 ▲9.1%5390.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$177,449$1,023 ▼-0.6%3470.0%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$168,6680.0%2280.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$168,307$10,955 ▲7.0%3380.0%Finance
CGSD
Capital Group Short Duration Income ETF
$164,6550.0%6,5210.0%ETF
Intel Corporation stock logo
INTC
Intel
$162,551$2,284 ▼-1.4%1,3520.0%Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$158,5420.0%7,4890.0%ETF
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$157,621$2,801 ▲1.8%4,9520.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$151,994$2,325 ▲1.6%1,0460.0%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$140,859$2,838 ▼-2.0%3970.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$139,234$18,129 ▼-11.5%1920.0%Communication Services
PPL Corporation stock logo
PPL
PPL
$139,092$38,054 ▲37.7%4,2290.0%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$128,5290.0%1,4340.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$126,0200.0%7840.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$125,2890.0%9100.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$123,6890.0%3630.0%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$118,626$89,760 ▲311.0%3000.0%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$115,708$8,100 ▲7.5%1000.0%Healthcare
EXXONMOBIL HOLDINGS CORP COM SHS
$113,925$4,069 ▲3.7%7000.0%Stock
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$111,8680.0%1,8300.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$100,6290.0%2860.0%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$98,819$4,476 ▲4.7%1,1480.0%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$90,583$10,870 ▲13.6%500.0%Technology
Ford Motor Company stock logo
F
Ford Motor
$86,928$1,170 ▼-1.3%7,2080.0%Consumer Discretionary
Exelon Corporation stock logo
EXC
Exelon
$86,738$23,795 ▲37.8%2,1470.0%Utilities
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$86,4540.0%6880.0%ETF
Thor Industries, Inc. stock logo
THO
Thor Industries
$82,643$553 ▲0.7%1,1960.0%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$81,3240.0%7160.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$80,556$5,443 ▲7.2%1,4800.0%Finance
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$78,7350.0%1,3760.0%ETF
Visa Inc. stock logo
V
Visa
$77,975$7,187 ▲10.2%2170.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$76,783$8,373 ▲12.2%3760.0%Energy
SANDISK CORP COM
$74,815$3,480 ▲4.9%430.0%Stock
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$72,004$108 ▲0.1%6690.0%Technology
ARISTA NETWORKS INC COM SHS
$70,850$3,665 ▲5.5%3480.0%Stock
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67,732$6,204 ▲10.1%1,0480.0%Real Estate
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$65,0400.0%1,1050.0%Communication Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$64,9880.0%1,2170.0%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$63,498$6,487 ▲11.4%3230.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$62,868$5,515 ▲9.6%1140.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$60,7540.0%1,2100.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$60,272$5,621 ▲10.3%1930.0%Industrials
LAM RESEARCH CORP COM NEW
$60,117$657 ▼-1.1%1830.0%Stock
Manulife Financial Corp stock logo
MFC
Manulife Financial
$58,434$7,411 ▲14.5%1,3720.0%Finance
PALANTIR TECHNOLOGIES INC CL A
$56,489$10,662 ▲23.3%3020.0%Stock
INSPIRE 500 ETF
$52,5600.0%1930.0%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$52,138$4,966 ▲10.5%5250.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$50,269$4,054 ▼-7.5%620.0%Industrials
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$50,0960.0%3420.0%ETF

Showing largest 100 holdings. View all holdings.
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