Exeter Financial, LLC Top Holdings and 13F Report (2026) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $261.42 million in total holdings as of June 30, 2026.Exeter Financial, LLC owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 98 new stocks and bought additional shares in 40 stocks.Exeter Financial, LLC sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $14,350,713First Trust Enhanced Equity Income Fund $13,078,605Apple $11,438,672Vanguard Short-Term Bond ETF $11,234,232Cisco Systems $7,942,460 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $266,273 Holding267475101 - Dycom Industries $238,133 Holding438516205 - HONEYWELL INTL INC $233,304 Holding43849R105 - HONEYWELL AEROSPACE INC $230,365 Holding922042858 - Vanguard FTSE Emerging Markets ETF $213,929 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 30,407 shares (about $1.54M)Dimensional Emerging Core Equity Market ETF 33,376 shares (about $1.34M)Dimensional International Core Equity Market ETF 25,496 shares (about $1.05M)Dimensional US Core Equity Market ETF 16,472 shares (about $851.44K)Microsoft 1,481 shares (about $552.45K) Largest Sales this Quarter Cisco Systems 14,930 shares (about $1.75M)Alphabet 3,615 shares (about $1.29M)General Mills 27,817 shares (about $968.02K)Texas Instruments 2,793 shares (about $832.51K)Intel 4,862 shares (about $678.86K) 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$14,350,713$1,537,986 â–²12.0%283,7235.5%ETFFFAFirst Trust Enhanced Equity Income Fund$13,078,605$131,678 â–²1.0%584,9115.0%Financial ServicesAAPLApple$11,438,672$126,739 â–¼-1.1%39,5314.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$11,234,232$483,276 â–²4.5%144,1954.3%ETFCSCOCisco Systems$7,942,460$1,753,689 â–¼-18.1%67,6183.0%Computer and TechnologyMSFTMicrosoft$7,707,385$552,446 â–²7.7%20,6622.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,757,697$301,055 â–²4.7%213,1092.6%ETFAFLAflac$6,703,645$19,698 â–¼-0.3%57,1742.6%FinanceGDGeneral Dynamics$6,466,756$52,428 â–¼-0.8%18,2552.5%AerospaceJNJJohnson & Johnson$6,268,703$315,429 â–¼-4.8%24,6832.4%MedicalDFAUDimensional US Core Equity Market ETF$6,058,487$851,438 â–²16.4%117,2082.3%ETFDFAIDimensional International Core Equity Market ETF$5,585,415$1,051,710 â–²23.2%135,4042.1%ETFABBVAbbVie$5,419,283$20,383 â–²0.4%21,5362.1%MedicalEMREmerson Electric$5,364,434$38,651 â–¼-0.7%37,4742.1%IndustrialsTGTTarget$5,248,728$15,020 â–¼-0.3%40,1862.0%Retail/WholesaleTXNTexas Instruments$5,206,987$832,510 â–¼-13.8%17,4692.0%Computer and TechnologyMCDMcDonald's$4,807,845$62,984 â–¼-1.3%17,7861.8%Retail/WholesalePEPPepsiCo$4,692,666$252,520 â–²5.7%34,6581.8%Consumer StaplesCVXChevron$4,610,898$4,807 â–¼-0.1%27,8171.8%EnergyAMGNAmgen$4,581,868$8,691 â–¼-0.2%12,6531.8%MedicalIBMInternational Business Machines$4,278,342$115,015 â–¼-2.6%15,2141.6%Computer and TechnologyWALMART INC$4,246,729$117,339 â–¼-2.7%37,4951.6%COMUSBU.S. Bancorp$4,188,861$75,500 â–¼-1.8%69,3521.6%FinanceRYRoyal Bank Of Canada$4,155,544$304,246 â–¼-6.8%20,0781.6%FinanceVZVerizon Communications$3,689,108$130,618 â–¼-3.4%87,1311.4%Computer and TechnologyTRVTravelers Companies$3,654,729$2,971 â–²0.1%11,0711.4%FinanceCVSCVS Health$3,618,991$268,660 â–¼-6.9%34,9831.4%MedicalBACBank of America$3,614,640$79,772 â–¼-2.2%63,4371.4%FinanceTROWT. Rowe Price Group$3,228,796$29,559 â–²0.9%28,4001.2%FinanceWMWaste Management$3,168,189$9,138 â–¼-0.3%14,2151.2%Business ServicesORCLOracle$3,045,543$25,499 â–¼-0.8%20,7821.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$3,007,989$1,342,049 â–²80.6%74,8071.2%ETFLINDE PLC$2,937,851$12,455 â–¼-0.4%5,6611.1%SHSXOMExxonMobil$2,936,406$21,465 â–²0.7%21,4781.1%EnergyGOOGLAlphabet$2,887,550$1,291,893 â–¼-30.9%8,0801.1%Computer and TechnologyCAHCardinal Health$2,872,281$23,518 â–¼-0.8%12,0911.1%MedicalAPDAir Products and Chemicals$2,536,722$27,854 â–²1.1%8,6521.0%Basic MaterialsLMTLockheed Martin$2,495,939$24,455 â–²1.0%4,8991.0%AerospaceADPAutomatic Data Processing$2,489,708$2,016 â–²0.1%11,1171.0%Computer and TechnologyKOCocaCola$2,484,727$24,625 â–²1.0%30,5741.0%Consumer StaplesPSXPhillips 66$2,381,069$82,834 â–¼-3.4%14,0850.9%EnergyITWIllinois Tool Works$2,256,318$2,434 â–²0.1%8,3420.9%IndustrialsPGProcter & Gamble$2,255,250$164,378 â–²7.9%15,3800.9%Consumer StaplesCOPConocoPhillips$2,152,596$7,485 â–¼-0.3%20,7060.8%EnergyADMArcher Daniels Midland$2,073,213$16,503 â–²0.8%27,1360.8%Consumer StaplesCBChubb$1,937,788$27,259 â–¼-1.4%5,6870.7%FinancePMPhilip Morris International$1,865,325$56,805 â–¼-3.0%10,3110.7%Consumer StaplesSBUXStarbucks$1,787,609$34,131 â–²1.9%17,4930.7%Retail/WholesaleRTXRTX$1,763,814$20,871 â–¼-1.2%9,2960.7%AerospaceDFACDimensional U.S. Core Equity 2 ETF$1,583,677$26,394 â–²1.7%35,7010.6%ETFVOOVanguard S&P 500 ETF$1,489,0040.0%2,1680.6%ETFMOAltria Group$1,480,654$12,231 â–¼-0.8%20,5790.6%Consumer StaplesPAYXPaychex$1,465,042$32,253 â–²2.3%14,8990.6%Computer and TechnologyUNPUnion Pacific$1,447,312$16,320 â–¼-1.1%5,3210.6%TransportationAMZNAmazon.com$1,405,253$24,787 â–²1.8%5,8960.5%Retail/WholesaleCAGConagra Brands$1,226,219$1,857 â–¼-0.2%91,1010.5%Consumer StaplesUNHUnitedHealth Group$1,100,273$22,446 â–²2.1%2,6470.4%MedicalVUSBVanguard Ultra-Short Bond ETF$1,062,007$103,891 â–²10.8%21,3340.4%ETFINTCIntel$1,026,804$678,858 â–¼-39.8%7,3540.4%Computer and TechnologyMMM3M$953,6250.0%5,8900.4%Multi-Sector ConglomeratesSYYSysco$946,516$31,091 â–¼-3.2%11,3250.4%Consumer StaplesMDTMedtronic$908,016$6,415 â–¼-0.7%11,6070.3%MedicalCLColgate-Palmolive$906,309$37,954 â–¼-4.0%9,8860.3%Consumer StaplesTAT&T$852,975$6,024 â–¼-0.7%41,2070.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$834,8890.0%1,1180.3%FinanceNVDANVIDIA$827,890$400 â–²0.0%4,1380.3%Computer and TechnologyGLDSPDR Gold Shares$766,9670.0%2,0820.3%FinanceNKENIKE$754,308$112,192 â–²17.5%18,3750.3%Consumer DiscretionaryNVONovo Nordisk A/S$729,551$30,730 â–²4.4%15,2180.3%MedicalUPSUnited Parcel Service$712,1880.0%6,6250.3%TransportationHRLHormel Foods$692,718$46,289 â–²7.2%27,9100.3%Consumer StaplesHDHome Depot$675,428$95,583 â–²16.5%1,9150.3%Retail/WholesaleJPMJPMorgan Chase & Co.$618,638$327 â–²0.1%1,8900.2%FinanceDFATDimensional U.S. Targeted Value ETF$611,764$2,027 â–²0.3%8,7520.2%ETFCOSTCostco Wholesale$549,3810.0%5870.2%Retail/WholesaleLWLamb Weston$533,806$5,829 â–¼-1.1%12,3620.2%Consumer StaplesDFIVDimensional International Value ETF$518,100$7,563 â–²1.5%9,5910.2%ETFGISGeneral Mills$515,380$968,017 â–¼-65.3%14,8100.2%Consumer StaplesSJMJ. M. Smucker$455,951$37,349 â–¼-7.6%4,0530.2%Consumer StaplesPFEPfizer$416,060$3,997 â–¼-1.0%17,2780.2%MedicalCATCaterpillar$393,610$1,064 â–²0.3%3700.2%IndustrialsAVDEAvantis International Equity ETF$380,9640.0%4,2710.1%ETFVVisa$369,922$343 â–²0.1%1,0780.1%Business ServicesVXUSVanguard Total International Stock ETF$360,416$44,197 â–²14.0%4,2160.1%ETFNEENextEra Energy$335,9840.0%3,8280.1%UtilitiesDIMENSIONAL ETF TRUST$321,242$33,526 â–²11.7%3,9190.1%US COR EQU 1 ETFVTIVanguard Total Stock Market ETF$318,6140.0%8610.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$316,5030.0%4500.1%ETFAVEMAvantis Emerging Markets Equity ETF$270,3660.0%2,8020.1%ETFLLYEli Lilly and Company$266,273$266,273 â–²New Holding2220.1%MedicalGOOGAlphabet$258,6380.0%7320.1%Computer and TechnologyMETAMeta Platforms$240,5250.0%4270.1%Computer and TechnologyDYDycom Industries$238,133$238,133 â–²New Holding4710.1%ConstructionHONEYWELL INTL INC$233,304$233,304 â–²New Holding1,0420.1%COMHONEYWELL AEROSPACE INC$230,365$230,365 â–²New Holding1,0420.1%COMSGOViShares 0-3 Month Treasury Bond ETF$227,613$2,013 â–²0.9%2,2610.1%ETFBMYBristol Myers Squibb$214,577$15,961 â–¼-6.9%3,7240.1%MedicalVWOVanguard FTSE Emerging Markets ETF$213,929$213,929 â–²New Holding3,5840.1%ETFTRINTrinity Capital$213,575$6,244 â–²3.0%11,9380.1%FinanceKIMBERLY-CLARK CORP$208,262$56,100 â–¼-21.2%1,8970.1%COMShowing largest 100 holdings. 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