Exeter Financial, LLC Top Holdings and 13F Report (2026) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $244.88 million in total holdings as of March 31, 2026.Exeter Financial, LLC owns shares of 98 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 97 new stocks and bought additional shares in 53 stocks.Exeter Financial, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $12,822,867First Trust Enhanced Equity Income Fund $11,812,044Vanguard Short-Term Bond ETF $10,819,953Apple $10,143,829Microsoft $7,100,105 Largest New Holdings this Quarter 02079K107 - Alphabet $209,982 HoldingG0593M107 - AstraZeneca $202,151 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 17,835 shares (about $694.85K)Air Products and Chemicals 1,999 shares (about $580.66K)Target 3,544 shares (about $429.53K)NIKE 7,508 shares (about $396.56K)LINDE PLC 720 shares (about $356.96K) Largest Sales this Quarter Johnson & Johnson 2,128 shares (about $520.17K)Royal Bank Of Canada 2,205 shares (about $356.72K)iShares Ultra Short-Term Bond Active ETF 6,222 shares (about $314.96K)WALMART INC 1,271 shares (about $157.96K)Cisco Systems 1,815 shares (about $140.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExeter Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICSHiShares Ultra Short-Term Bond Active ETF$12,822,867$314,958 â–¼-2.4%253,3165.2%ETFFFAFirst Trust Enhanced Equity Income Fund$11,812,044$97,838 â–²0.8%579,0224.8%Financial ServicesBSVVanguard Short-Term Bond ETF$10,819,953$48,536 â–²0.5%137,9924.4%ETFAAPLApple$10,143,829$77,660 â–²0.8%39,9694.1%Computer and TechnologyMSFTMicrosoft$7,100,105$230,982 â–²3.4%19,1812.9%Computer and TechnologyCSCOCisco Systems$6,404,934$140,827 â–¼-2.2%82,5482.6%Computer and TechnologyJNJJohnson & Johnson$6,337,127$520,170 â–¼-7.6%25,9252.6%MedicalGDGeneral Dynamics$6,316,111$108,455 â–²1.7%18,4032.6%AerospaceAFLAflac$6,291,010$96,874 â–²1.6%57,3422.6%FinanceSCHDSchwab US Dividend Equity ETF$6,246,923$261,701 â–²4.4%203,6152.6%ETFCVXChevron$5,761,371$149,176 â–²2.7%27,8462.4%EnergyMCDMcDonald's$5,600,034$34,186 â–²0.6%18,0192.3%Retail/WholesalePEPPepsiCo$5,092,390$170,818 â–²3.5%32,7932.1%Consumer StaplesEMREmerson Electric$4,945,177$44,546 â–¼-0.9%37,7442.0%IndustrialsTGTTarget$4,884,453$429,530 â–²9.6%40,3012.0%Retail/WholesaleWALMART INC$4,788,665$157,961 â–¼-3.2%38,5312.0%COMABBVAbbVie$4,666,249$225,537 â–²5.1%21,4551.9%MedicalDFAUDimensional US Core Equity Market ETF$4,545,187$24,365 â–¼-0.5%100,7361.9%ETFVZVerizon Communications$4,528,842$13,002 â–¼-0.3%90,2161.8%Computer and TechnologyAMGNAmgen$4,460,530$153,763 â–²3.6%12,6771.8%MedicalDFAIDimensional International Core Equity Market ETF$4,282,016$694,852 â–²19.4%109,9081.7%ETFTXNTexas Instruments$3,933,597$211,027 â–²5.7%20,2621.6%Computer and TechnologyIBMInternational Business Machines$3,786,844$16,240 â–¼-0.4%15,6231.5%Computer and TechnologyUSBU.S. Bancorp$3,672,010$29,906 â–¼-0.8%70,6021.5%FinanceXOMExxonMobil$3,617,249$128,600 â–²3.7%21,3211.5%EnergyRYRoyal Bank Of Canada$3,486,035$356,725 â–¼-9.3%21,5481.4%FinanceGOOGLAlphabet$3,363,0140.0%11,6951.4%Computer and TechnologyWMWaste Management$3,275,869$132,818 â–²4.2%14,2561.3%Business ServicesTRVTravelers Companies$3,226,656$110,550 â–²3.5%11,0621.3%FinanceBACBank of America$3,160,8040.0%64,8371.3%FinanceORCLOracle$3,082,840$240,672 â–²8.5%20,9561.3%Computer and TechnologyLMTLockheed Martin$2,931,665$105,156 â–²3.7%4,8511.2%AerospaceLINDE PLC$2,818,530$356,964 â–²14.5%5,6851.2%SHSCOPConocoPhillips$2,742,651$528 â–²0.0%20,7781.1%EnergyCVSCVS Health$2,698,996$2,514 â–¼-0.1%37,5801.1%MedicalPSXPhillips 66$2,655,274$27,327 â–¼-1.0%14,5751.1%EnergyCAHCardinal Health$2,575,811$61,701 â–¼-2.3%12,1901.1%MedicalTROWT. Rowe Price Group$2,536,5400.0%28,1401.0%FinanceAPDAir Products and Chemicals$2,485,595$580,660 â–²30.5%8,5571.0%Basic MaterialsKOCocaCola$2,302,076$124,872 â–²5.7%30,2710.9%Consumer StaplesADPAutomatic Data Processing$2,256,961$133,898 â–²6.3%11,1080.9%Computer and TechnologyITWIllinois Tool Works$2,168,908$123,372 â–²6.0%8,3330.9%IndustrialsPGProcter & Gamble$2,059,612$294,086 â–²16.7%14,2590.8%Consumer StaplesADMArcher Daniels Midland$1,956,816$143,345 â–²7.9%26,9200.8%Consumer StaplesCBChubb$1,879,6380.0%5,7670.8%FinanceRTXRTX$1,814,382$2,122 â–²0.1%9,4060.7%AerospacePMPhilip Morris International$1,756,730$12,235 â–¼-0.7%10,6250.7%Consumer StaplesGISGeneral Mills$1,586,561$109,277 â–²7.4%42,6270.6%Consumer StaplesSBUXStarbucks$1,537,232$258,997 â–²20.3%17,1590.6%Retail/WholesaleCAGConagra Brands$1,434,277$1,572 â–¼-0.1%91,2390.6%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$1,402,854$288,724 â–²25.9%41,4310.6%ETFMOAltria Group$1,369,244$5,081 â–¼-0.4%20,7490.6%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,364,206$66,722 â–²5.1%35,1060.6%ETFPAYXPaychex$1,342,324$160,570 â–²13.6%14,5710.5%Computer and TechnologyUNPUnion Pacific$1,305,5380.0%5,3810.5%TransportationVOOVanguard S&P 500 ETF$1,295,4880.0%2,1680.5%ETFAMZNAmazon.com$1,206,300$79,351 â–²7.0%5,7920.5%Retail/WholesaleTAT&T$1,203,020$5,305 â–²0.4%41,4980.5%Computer and TechnologyMDTMedtronic$1,012,852$125,296 â–²14.1%11,6890.4%MedicalVUSBVanguard Ultra-Short Bond ETF$958,212$37,986 â–²4.1%19,2470.4%ETFGLDSPDR Gold Shares$895,8640.0%2,0820.4%FinanceCLColgate-Palmolive$877,857$89,831 â–¼-9.3%10,3000.4%Consumer StaplesMMM3M$855,3680.0%5,8900.3%Multi-Sector ConglomeratesSYYSysco$834,316$48,146 â–¼-5.5%11,6970.3%Consumer StaplesNKENIKE$826,194$396,565 â–²92.3%15,6420.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$727,0800.0%1,1180.3%FinanceNVDANVIDIA$721,278$255,656 â–²54.9%4,1360.3%Computer and TechnologyUNHUnitedHealth Group$701,664$329,049 â–²88.3%2,5930.3%MedicalUPSUnited Parcel Service$651,7680.0%6,6250.3%TransportationHRLHormel Foods$589,911$317,141 â–²116.3%26,0450.2%Consumer StaplesCOSTCostco Wholesale$584,8810.0%5870.2%Retail/WholesaleJPMJPMorgan Chase & Co.$555,659$294 â–²0.1%1,8890.2%FinanceDFATDimensional U.S. Targeted Value ETF$544,760$1,811 â–²0.3%8,7230.2%ETFHDHome Depot$540,801$142,437 â–²35.8%1,6440.2%Retail/WholesaleINTCIntel$539,0710.0%12,2160.2%Computer and TechnologyNVONovo Nordisk A/S$535,705$355,814 â–²197.8%14,5770.2%MedicalLWLamb Weston$528,137$9,424 â–¼-1.8%12,4970.2%Consumer StaplesDFIVDimensional International Value ETF$498,818$1,003 â–²0.2%9,4510.2%ETFPFEPfizer$489,833$2,808 â–¼-0.6%17,4440.2%MedicalHONHoneywell International$471,1480.0%2,0840.2%Multi-Sector ConglomeratesSJMJ. M. Smucker$422,917$20,640 â–¼-4.7%4,3850.2%Consumer StaplesAVDEAvantis International Equity ETF$362,3430.0%4,2710.1%ETFNEENextEra Energy$355,5450.0%3,8280.1%UtilitiesVVisa$325,414$75,537 â–²30.2%1,0770.1%Business ServicesVXUSVanguard Total International Stock ETF$285,249$43,030 â–²17.8%3,6990.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$277,5420.0%4500.1%ETFVTIVanguard Total Stock Market ETF$276,130$321 â–²0.1%8610.1%ETFCATCaterpillar$261,5000.0%3690.1%IndustrialsDIMENSIONAL ETF TRUST$252,966$144 â–²0.1%3,5100.1%US CORE EQUITY 1METAMeta Platforms$244,3000.0%4270.1%Computer and TechnologyBMYBristol Myers Squibb$242,661$2,729 â–¼-1.1%4,0010.1%MedicalKIMBERLY-CLARK CORP$232,266$15,433 â–¼-6.2%2,4080.1%COMAVEMAvantis Emerging Markets Equity ETF$225,7860.0%2,8020.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$225,585$4,832 â–²2.2%2,2410.1%ETFVEAVanguard FTSE Developed Markets ETF$220,4990.0%3,4410.1%ETFGOOGAlphabet$209,982$209,982 â–²New Holding7320.1%Computer and TechnologyAZNCFAstraZeneca$202,151$202,151 â–²New Holding1,0250.1%MedicalTRINTrinity Capital$170,477$10,547 â–²6.6%11,5890.1%FinanceCLXClorox$0$213,450 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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