Exeter Financial, LLC Top Holdings and 13F Report (2026) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $265.27 million in total holdings as of September 30, 2026.Exeter Financial, LLC owns shares of 100 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 101 new stocks and bought additional shares in 23 stocks.Exeter Financial, LLC sold shares of 59 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $14,896,100First Trust Enhanced Equity Income Fund $13,031,879Apple $12,958,927Vanguard Short-Term Bond ETF $12,465,693Microsoft $10,608,809 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,362,097 Holding78433H303 - NEOS S&P 500 High Income ETF $1,988,026 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $1,343,145 Holding78433H675 - NEOS ETF TRUST $996,234 Holding921943858 - Vanguard FTSE Developed Markets ETF $429,026 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 20,658 shares (about $3.36M)NEOS S&P 500 High Income ETF 37,390 shares (about $1.99M)Vanguard Short-Term Bond ETF 18,969 shares (about $1.45M)iShares 0-5 Year TIPS Bond ETF 13,472 shares (about $1.34M)NEOS ETF TRUST 17,934 shares (about $996.23K) Largest Sales this Quarter Phillips 66 3,095 shares (about $790.18K)PepsiCo 3,359 shares (about $425.66K)Target 2,369 shares (about $371.20K)Royal Bank Of Canada 1,865 shares (about $366.64K)Amgen 825 shares (about $347.75K) 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$14,896,100$596,483 ▲4.2%295,5585.6%ETFFFAFirst Trust Enhanced Equity Income Fund$13,031,879$23,463 ▲0.2%585,9664.9%FinanceAAPLApple$12,958,927$205,808 ▼-1.6%38,9134.9%TechnologyBSVVanguard Short-Term Bond ETF$12,465,693$1,449,227 ▲13.2%163,1644.7%ETFMSFTMicrosoft$10,608,809$11,284 ▲0.1%20,6844.0%TechnologySCHDSchwab US Dividend Equity ETF$7,309,042$376,600 ▲5.4%224,6862.8%ETFCSCOCisco Systems$7,223,746$54,031 ▼-0.7%67,1162.7%TechnologyAFLAflac$6,327,424$63,491 ▼-1.0%56,6062.4%FinanceJNJJohnson & Johnson$6,251,499$283,004 ▼-4.3%23,6142.4%HealthcareDFAUDimensional US Core Equity Market ETF$6,118,562$18,431 ▼-0.3%116,8562.3%ETFGDGeneral Dynamics$5,979,000$78,645 ▼-1.3%18,0182.3%IndustrialsTGTTarget$5,925,561$371,200 ▼-5.9%37,8172.2%Consumer StaplesEMREmerson Electric$5,728,905$83,288 ▼-1.4%36,9372.2%IndustrialsDFAIDimensional International Core Equity Market ETF$5,609,7880.0%135,4042.1%ETFCVXChevron$5,588,214$92,303 ▼-1.6%27,3652.1%EnergyABBVAbbVie$5,321,018$312,601 ▼-5.5%20,3412.0%HealthcareAMGNAmgen$4,985,658$347,748 ▼-6.5%11,8281.9%HealthcareTXNTexas Instruments$4,766,224$126,599 ▼-2.6%17,0171.8%TechnologyMCDMcDonald's$4,066,719$40,877 ▼-1.0%17,6091.5%Consumer DiscretionaryPEPPepsiCo$3,966,248$425,657 ▼-9.7%31,2991.5%Consumer StaplesWALMART INC$3,926,394$29,929 ▲0.8%37,7831.5%COMVZVerizon Communications$3,915,485$81,236 ▼-2.0%85,3601.5%Communication ServicesUSBU.S. Bancorp$3,863,393$142,378 ▼-3.6%66,8871.5%FinanceTRVTravelers Companies$3,723,369$223,530 ▼-5.7%10,4441.4%FinanceRYRoyal Bank Of Canada$3,580,494$366,640 ▼-9.3%18,2131.3%FinanceEXXONMOBIL HOLDINGS CORP$3,362,097$3,362,097 ▲New Holding20,6581.3%COM SHSIBMInternational Business Machines$3,300,011$45,965 ▼-1.4%15,0051.2%TechnologyBACBank of America$3,154,055$298,821 ▼-8.7%57,9471.2%FinanceTROWT. Rowe Price Group$2,955,0200.0%28,4001.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$2,940,6630.0%74,8071.1%ETFWMWaste Management$2,898,7930.0%14,2151.1%IndustrialsORCLOracle$2,836,233$17,163 ▼-0.6%20,6571.1%TechnologyPSXPhillips 66$2,805,857$790,184 ▼-22.0%10,9901.1%EnergyADPAutomatic Data Processing$2,786,285$82,580 ▼-2.9%10,7971.1%IndustrialsCVSCVS Health$2,777,641$220,052 ▼-7.3%32,4151.0%HealthcareGOOGLAlphabet$2,754,360$25,806 ▼-0.9%8,0051.0%Communication ServicesCAHCardinal Health$2,752,725$62,521 ▲2.3%12,3721.0%HealthcareLINDE PLC$2,710,038$23,256 ▲0.9%5,7101.0%SHSKOCoca-Cola$2,608,786$22,983 ▼-0.9%30,3071.0%Consumer StaplesCOPConocoPhillips$2,590,473$876 ▼0.0%20,6991.0%EnergyLMTLockheed Martin$2,430,996$63,652 ▼-2.6%4,7740.9%IndustrialsAPDAir Products and Chemicals$2,336,193$70,945 ▼-2.9%8,3970.9%MaterialsPGProcter & Gamble$2,152,503$81,939 ▼-3.7%14,8160.8%Consumer StaplesADMArcher Daniels Midland$2,076,347$77,713 ▼-3.6%26,1570.8%Consumer StaplesITWIllinois Tool Works$2,071,137$75,127 ▼-3.5%8,0500.8%IndustrialsSPYINEOS S&P 500 High Income ETF$1,988,026$1,988,026 ▲New Holding37,3900.7%ETFPMPhilip Morris International$1,899,446$68,124 ▼-3.5%9,9540.7%Consumer StaplesCBChubb$1,775,215$74,482 ▼-4.0%5,4580.7%FinanceRTXRTX$1,754,454$28,591 ▲1.7%9,4500.7%IndustrialsSBUXStarbucks$1,628,040$15,597 ▼-0.9%17,3270.6%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$1,600,417$13,513 ▲0.9%36,0050.6%ETFVOOVanguard S&P 500 ETF$1,509,652$9,812 ▼-0.6%2,1540.6%ETFAMZNAmazon.com$1,493,156$24,168 ▲1.6%5,9930.6%Consumer DiscretionaryUNPUnion Pacific$1,437,119$10,885 ▼-0.8%5,2810.5%IndustrialsPAYXPaychex$1,412,323$55,260 ▼-3.8%14,3380.5%IndustrialsMOAltria Group$1,356,243$29,563 ▼-2.1%20,1400.5%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$1,343,145$1,343,145 ▲New Holding13,4720.5%ETFCAGConagra Brands$1,207,597$16,800 ▼-1.4%89,8510.5%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$1,084,104$27,005 ▲2.6%21,8790.4%ETFNVDANVIDIA$1,008,203$63,255 ▲6.7%4,4150.4%TechnologyNEOS ETF TRUST$996,234$996,234 ▲New Holding17,9340.4%NASDAQ 100 HIGHMDTMedtronic$940,906$60,662 ▼-6.1%10,9040.4%HealthcareSYYSysco$908,493$25,572 ▲2.9%11,6530.3%Consumer StaplesTAT&T$877,384$128,077 ▼-12.7%35,9580.3%Communication ServicesINTCIntel$875,845$8,296 ▼-0.9%7,2850.3%TechnologyUNHUnitedHealth Group$858,074$113,407 ▼-11.7%2,3380.3%HealthcareSPYSPDR S&P 500 ETF Trust$855,671$3,051 ▲0.4%1,1220.3%ETFCLColgate-Palmolive$830,402$13,054 ▼-1.5%9,7330.3%Consumer StaplesGLDSPDR Gold Shares$765,869$27,040 ▼-3.4%2,0110.3%ETFVTIVanguard Total Stock Market ETF$761,922$439,714 ▲136.5%2,0360.3%ETFUPSUnited Parcel Service$619,0400.0%6,6250.2%IndustrialsJPMJPMorgan Chase & Co.$600,731$24,479 ▼-3.9%1,8160.2%FinanceDFATDimensional U.S. Targeted Value ETF$583,597$2,126 ▲0.4%8,7840.2%ETFNKENIKE$545,885$104,610 ▼-16.1%15,4200.2%Consumer DiscretionaryHRLHormel Foods$539,303$17,228 ▼-3.1%27,0460.2%Consumer StaplesDFIVDimensional International Value ETF$538,414$2,681 ▲0.5%9,6390.2%ETFCOSTCostco Wholesale$534,926$910 ▲0.2%5880.2%Consumer StaplesNVONovo Nordisk A/S$503,369$73,545 ▼-12.7%13,2780.2%HealthcareLWLamb Weston$480,991$34,395 ▼-6.7%11,5370.2%Consumer StaplesGISGeneral Mills$469,735$6,561 ▼-1.4%14,6060.2%Consumer StaplesHDHome Depot$464,947$79,957 ▼-14.7%1,6340.2%Consumer DiscretionaryPFEPfizer$454,708$38,075 ▼-7.7%15,9430.2%HealthcareSJMJ. M. Smucker$439,883$42,097 ▼-8.7%3,6990.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$429,026$429,026 ▲New Holding6,0760.2%ETFVVisa$387,902$718 ▲0.2%1,0800.1%FinanceAVDEAvantis International Equity ETF$384,8500.0%4,2710.1%ETFVXUSVanguard Total International Stock ETF$346,382$11,809 ▼-3.3%4,0770.1%ETFMETAMeta Platforms$306,751$2,901 ▼-0.9%4230.1%Communication ServicesCATCaterpillar$300,1550.0%3700.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$295,5200.0%4500.1%ETFNEENextEra Energy$289,9330.0%3,8280.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$282,375$69,808 ▲32.8%4,7610.1%ETFLLYEli Lilly and Company$280,013$23,142 ▲9.0%2420.1%HealthcareAVEMAvantis Emerging Markets Equity ETF$263,4450.0%2,8020.1%ETFGOOGAlphabet$239,199$10,222 ▼-4.1%7020.1%Communication ServicesBMYBristol Myers Squibb$231,067$1,310 ▼-0.6%3,7030.1%HealthcareHONEYWELL INTL INC$219,8570.0%1,0420.1%COMTRINTrinity Capital$215,517$6,002 ▲2.9%12,2800.1%FinanceBLACK ROCK COFFEE BAR INC$213,900$213,900 ▲New Holding30,0000.1%CL AEFAiShares MSCI EAFE ETF$206,6370.0%1,9890.1%ETFShowing largest 100 holdings. 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