Manchester Financial Inc Top Holdings and 13F Report (2026)

About Manchester Financial Inc

Investment Activity

Manchester Financial Inc has $521.01 million in total holdings as of March 31, 2026.
Manchester Financial Inc owns shares of 136 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Manchester Financial Inc has purchased 136 new stocks and bought additional shares in 49 stocks.
Manchester Financial Inc sold shares of 65 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $86,013,401
Invesco BulletShares 2029 Corporate Bond ETF: $41,742,121
First Trust STOXX European Select Dividend Index Fund: $35,027,752
Invesco S&P International Developed Momentum ETF: $25,007,699
Schwab US Large-Cap ETF: $24,558,035

Largest New Holdings this Quarter

91232N207 - United States Oil Fund: $403,001 Holding
717081103 - Pfizer: $359,509 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD: $233,181 Holding
512807306 - LAM RESEARCH CORP: $225,226 Holding
92189F676 - VanEck Semiconductor ETF: $212,790 Holding

Largest Purchases this Quarter

First Trust STOXX European Select Dividend Index Fund: 538,011 shares (about $9.58M)
Invesco S&P 500 Momentum ETF: 31,519 shares (about $3.53M)
FIRST TR EXCHANGE-TRADED FD: 110,570 shares (about $2.29M)
EA SERIES TRUST: 44,572 shares (about $1.01M)
Schwab US Large-Cap ETF: 38,978 shares (about $999.40K)

Largest Sales this Quarter

First Trust Active Factor Large Cap ETF: 240,453 shares (about $9.28M)
First Trust Morningstar Dividend Leaders Index Fund: 37,187 shares (about $1.89M)
Costco Wholesale: 1,413 shares (about $1.41M)
TCW ETF TRUST: 41,038 shares (about $1.13M)
Invesco S&P 500 Equal Weight ETF: 5,258 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$86,013,401	$136,519 â–¼	-0.2%	3,426,829	16.5%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$41,742,121	$176,397 â–¼	-0.4%	2,236,936	8.0%	ETF
FDD First Trust STOXX European Select Dividend Index Fund	$35,027,752	$9,581,977 â–²	37.7%	1,966,746	6.7%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$25,007,699	$161,065 â–²	0.6%	456,012	4.8%	ETF
SCHX Schwab US Large-Cap ETF	$24,558,035	$999,396 â–²	4.2%	957,802	4.7%	ETF
FIRST TR EXCHANGE-TRADED FD	$22,162,287	$2,294,328 â–²	11.5%	1,068,062	4.3%	INTERMEDIATE DUR
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$21,000,379	$332,874 â–²	1.6%	1,028,271	4.0%	ETF
IWL iShares Russell Top 200 ETF	$19,195,016	$179,736 â–²	0.9%	119,611	3.7%	ETF
NVDA NVIDIA	$17,276,708	$243,287 â–¼	-1.4%	99,064	3.3%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$16,324,191	$3,533,588 â–²	27.6%	145,609	3.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$16,034,817	$1,889,100 â–¼	-10.5%	315,646	3.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,634,188	$1,009,115 â–¼	-6.1%	81,462	3.0%	ETF
AAPL Apple	$13,972,287	$28,424 â–²	0.2%	55,055	2.7%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$13,690,186	$143,860 â–¼	-1.0%	94,402	2.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$11,473,272	$579,089 â–¼	-4.8%	191,925	2.2%	Manufacturing
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,374,419	$202,840 â–¼	-3.1%	38,968	1.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$6,176,013	$172,715 â–¼	-2.7%	123,867	1.2%	ETF
MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$6,035,498	$160,096 â–¼	-2.6%	254,583	1.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,677,290	$372,170 â–¼	-6.2%	183,375	1.1%	ETF
META Meta Platforms	$5,260,078	$308,945 â–¼	-5.5%	9,194	1.0%	Computer and Technology
EA SERIES TRUST	$4,633,489	$1,008,767 â–²	27.8%	204,729	0.9%	RAINWATER EQUITY
MSFT Microsoft	$4,481,581	$18,138 â–²	0.4%	12,107	0.9%	Computer and Technology
VT Vanguard Total World Stock ETF	$4,031,752	$88,248 â–¼	-2.1%	29,148	0.8%	ETF
EPOL iShares MSCI Poland ETF	$3,431,163	$9,139 â–²	0.3%	94,237	0.7%	ETF
AMZN Amazon.com	$3,338,951	$120,795 â–¼	-3.5%	16,032	0.6%	Retail/Wholesale
COST Costco Wholesale	$2,919,177	$1,407,781 â–¼	-32.5%	2,930	0.6%	Retail/Wholesale
FIX Comfort Systems USA	$2,898,637	$41,370 â–¼	-1.4%	2,102	0.6%	Construction
PALANTIR TECHNOLOGIES INC	$2,718,907	$40,812 â–¼	-1.5%	18,587	0.5%	CL A
SPY SPDR S&P 500 ETF Trust	$2,594,857	$534,580 â–¼	-17.1%	3,990	0.5%	Finance
CSM ProShares Large Cap Core Plus	$2,355,933	$53,421 â–²	2.3%	31,488	0.5%	ETF
AVGO Broadcom	$2,315,399	$14,237 â–¼	-0.6%	7,481	0.4%	Computer and Technology
GOOG Alphabet	$2,247,822	$4,303 â–²	0.2%	7,836	0.4%	Computer and Technology
HCA HCA Healthcare	$2,207,665	$23,662 â–¼	-1.1%	4,665	0.4%	Medical
FLEX Flex	$2,082,021	$327 â–¼	0.0%	31,806	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$1,966,023	$805 â–²	0.0%	29,313	0.4%	Finance
TSLA Tesla	$1,927,896	$184,388 â–¼	-8.7%	5,186	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,902,904	$172,991 â–²	10.0%	3,971	0.4%	Finance
EME EMCOR Group	$1,887,121	$6,645 â–²	0.4%	2,556	0.4%	Construction
IWV iShares Russell 3000 ETF	$1,851,918	$20,387 â–¼	-1.1%	4,996	0.4%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,848,251	$100,990 â–²	5.8%	46,815	0.4%	ETF
ULVM VictoryShares US Value Momentum ETF	$1,813,182	$44,783 â–²	2.5%	18,989	0.3%	ETF
NEUBERGER BERMAN ETF TRUST	$1,787,540	$38,286 â–¼	-2.1%	35,250	0.3%	SHORT DURATION I
LLY Eli Lilly and Company	$1,780,061	$14,719 â–²	0.8%	1,935	0.3%	Medical
MNTN INC	$1,760,000		0.0%	200,000	0.3%	CL A
VZ Verizon Communications	$1,742,252	$198,693 â–²	12.9%	34,706	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,733,811	$31,476 â–²	1.8%	5,894	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,717,887	$44,122 â–²	2.6%	15,496	0.3%	ETF
TIDAL TRUST II	$1,478,281	$50,114 â–²	3.5%	64,838	0.3%	CLOCKWISE US COR
RBA RB Global	$1,467,081	$42,557 â–²	3.0%	15,306	0.3%	Business Services
AMGN Amgen	$1,417,951	$8,444 â–¼	-0.6%	4,030	0.3%	Medical
QQQ Invesco QQQ	$1,329,626	$178,899 â–²	15.5%	2,304	0.3%	Finance
RNLC First Trust Bloomberg Shareholder Yield ETF	$1,320,479	$46,586 â–¼	-3.4%	30,386	0.3%	ETF
XOM ExxonMobil	$1,242,311	$279,274 â–¼	-18.4%	7,322	0.2%	Energy
V Visa	$1,234,709	$94,606 â–¼	-7.1%	4,085	0.2%	Business Services
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$1,147,504	$83,435 â–²	7.8%	98,583	0.2%	ETF
GLW Corning	$1,141,197	$120,877 â–¼	-9.6%	8,393	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,079,277	$450,756 â–²	71.7%	10,722	0.2%	ETF
GOOGL Alphabet	$934,647	$175,426 â–¼	-15.8%	3,250	0.2%	Computer and Technology
TCW ETF TRUST	$925,083	$1,128,759 â–¼	-55.0%	33,633	0.2%	DURABLE GROWTH
ABBV AbbVie	$887,454	$41,980 â–¼	-4.5%	4,080	0.2%	Medical
TIDAL TRUST II	$857,812	$186,997 â–²	27.9%	109,554	0.2%	YIELDMAX UNIVERS
SCHW Charles Schwab	$828,164	$6,767 â–¼	-0.8%	8,812	0.2%	Finance
XBIL US Treasury 6 Month Bill ETF	$813,939	$111,367 â–¼	-12.0%	16,269	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$776,867	$16,038 â–¼	-2.0%	2,422	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$774,333	$12,026 â–²	1.6%	19,638	0.1%	ETF
EIX Edison International	$761,151	$265,792 â–²	53.7%	10,401	0.1%	Utilities
GLD SPDR Gold Shares	$746,984	$120,051 â–¼	-13.8%	1,736	0.1%	Finance
FTRI First Trust Indxx Global Natural Resources Income ETF	$696,579	$355,180 â–²	104.0%	39,024	0.1%	ETF
IBM International Business Machines	$681,126		0.0%	2,810	0.1%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$676,546	$119,444 â–¼	-15.0%	8,972	0.1%	ETF
JNJ Johnson & Johnson	$664,960	$978 â–¼	-0.1%	2,720	0.1%	Medical
MAR Marriott International	$655,284		0.0%	2,003	0.1%	Consumer Discretionary
CAT Caterpillar	$645,821	$708 â–¼	-0.1%	912	0.1%	Industrials
VOO Vanguard S&P 500 ETF	$631,013	$53,780 â–²	9.3%	1,056	0.1%	ETF
LINDE PLC	$596,468	$75,860 â–¼	-11.3%	1,203	0.1%	SHS
CI Cigna Group	$571,379		0.0%	2,142	0.1%	Medical
PVAL Putnam Focused Large Cap Value ETF	$547,525	$61,295 â–²	12.6%	11,800	0.1%	ETF
MRK Merck & Co., Inc.	$536,051	$8,060 â–¼	-1.5%	4,456	0.1%	Medical
ORCL Oracle	$529,596	$52,665 â–¼	-9.0%	3,600	0.1%	Computer and Technology
MA Mastercard	$518,060	$50,957 â–¼	-9.0%	1,037	0.1%	Business Services
SLV iShares Silver Trust	$508,257	$341 â–¼	-0.1%	7,459	0.1%	ETF
AFLG First Trust Active Factor Large Cap ETF	$504,255	$9,275,522 â–¼	-94.8%	13,072	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$489,900		0.0%	27,600	0.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$489,761	$50,574 â–¼	-9.4%	24,956	0.1%	ETF
RTX RTX	$485,144	$1,736 â–¼	-0.4%	2,515	0.1%	Aerospace
MCD McDonald's	$480,863	$33,570 â–¼	-6.5%	1,547	0.1%	Retail/Wholesale
SPG Simon Property Group	$468,391		0.0%	2,511	0.1%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$464,465	$52,132 â–²	12.6%	10,513	0.1%	ETF
CVX Chevron	$447,437	$50,060 â–¼	-10.1%	2,163	0.1%	Energy
SPROTT ASSET MANAGEMENT LP	$437,259	$20,138 â–²	4.8%	9,163	0.1%	PHYSICAL GOLD AN
DIS Walt Disney	$428,657	$13,203 â–²	3.2%	4,448	0.1%	Consumer Discretionary
GD General Dynamics	$403,773		0.0%	1,176	0.1%	Aerospace
USO United States Oil Fund	$403,001	$403,001 â–²	New Holding	3,167	0.1%	ETF
BP BP	$400,240	$235 â–²	0.1%	8,516	0.1%	Energy
DBND DoubleLine Opportunistic Bond ETF	$391,440	$22,813 â–²	6.2%	8,545	0.1%	ETF
MO Altria Group	$374,824	$70,609 â–¼	-15.9%	5,680	0.1%	Consumer Staples
SOFI SoFi Technologies	$371,132		0.0%	23,371	0.1%	Finance
PFE Pfizer	$359,509	$359,509 â–²	New Holding	12,803	0.1%	Medical
MKL Markel Group	$352,189	$7,656 â–¼	-2.1%	184	0.1%	Multi-Sector Conglomerates
SRE Sempra Energy	$349,521	$6,510 â–¼	-1.8%	3,597	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Manchester Financial Inc Top Holdings and 13F Report (2026)

About Manchester Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Manchester Financial Inc Top Holdings and 13F Report (2026)

About Manchester Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManchester Financial Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools