Manchester Financial Inc Top Holdings and 13F Report (2026) About Manchester Financial IncInvestment ActivityManchester Financial Inc has $564.58 million in total holdings as of September 30, 2026.Manchester Financial Inc owns shares of 142 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 12.84% of the portfolio was sold this quarter.This quarter, Manchester Financial Inc has purchased 144 new stocks and bought additional shares in 41 stocks.Manchester Financial Inc sold shares of 63 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $98,934,589First Trust Senior Loan ETF $64,433,394First Trust STOXX European Select Dividend Index Fund $36,685,784FIRST TR EXCHANGE-TRADED FD $32,024,147Invesco S&P International Developed Momentum ETF $28,535,590 Largest New Holdings this Quarter 33738D309 - First Trust Senior Loan ETF $64,433,394 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,193,725 Holding025072877 - Avantis U.S. Small Cap Value ETF $453,742 Holding61774R841 - MORGAN STANLEY ETF TRUST $349,598 Holding46654Q757 - J P MORGAN EXCHANGE TRADED F $295,320 Holding Largest Purchases this Quarter First Trust Senior Loan ETF 1,445,667 shares (about $64.43M)EXXONMOBIL HOLDINGS CORP 7,335 shares (about $1.19M)FIRST TR EXCHANGE-TRADED FD 49,084 shares (about $963.52K)Avantis U.S. Small Cap Value ETF 3,853 shares (about $453.74K)T. Rowe Price Blue Chip Growth ETF 6,953 shares (about $357.46K) Largest Sales this Quarter SPDR Gold Shares 2,515 shares (about $957.59K)Vanguard Total World Stock ETF 2,334 shares (about $368.42K)Apple 927 shares (about $308.71K)Invesco S&P 500 Equal Weight ETF 1,413 shares (about $293.93K)NVIDIA 1,088 shares (about $248.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManchester Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$98,934,589$187,496 ▼-0.2%3,375,45517.5%ETFFTSLFirst Trust Senior Loan ETF$64,433,394$64,433,394 ▲New Holding1,445,66711.4%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$36,685,784$208,960 ▼-0.6%1,908,7306.5%ETFFIRST TR EXCHANGE-TRADED FD$32,024,147$963,519 ▲3.1%1,631,3885.7%INTER GRADE ETFIDMOInvesco S&P International Developed Momentum ETF$28,535,590$238,911 ▲0.8%467,4905.1%ETFSCHXSchwab US Large-Cap ETF$27,222,959$88,530 ▲0.3%907,4324.8%ETFSPMOInvesco S&P 500 Momentum ETF$24,994,480$215,092 ▲0.9%164,8934.4%ETFIWLiShares Russell Top 200 ETF$23,453,015$269,267 ▲1.2%123,3334.2%ETFNVDANVIDIA$21,699,168$248,479 ▼-1.1%95,0133.8%TechnologyAAPLApple$17,453,569$308,709 ▼-1.7%52,4103.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,078,988$293,934 ▼-1.8%77,2952.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$14,577,813$56,084 ▲0.4%296,8402.6%ETFXMMOInvesco S&P MidCap Momentum ETF$14,277,956$104,780 ▲0.7%97,2942.5%ETFMETAMeta Platforms$6,604,988$8,702 ▲0.1%9,1081.2%Communication ServicesMSFTMicrosoft$6,233,290$5,129 ▲0.1%12,1531.1%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$6,231,510$167,902 ▼-2.6%35,1841.1%ETFMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$6,006,462$172,479 ▼-2.8%224,3731.1%ETFEA SERIES TRUST$4,745,962$158,239 ▼-3.2%194,6510.8%RAINW EQUIT ETFEPOLiShares MSCI Poland ETF$4,163,439$12,587 ▲0.3%93,9400.7%ETFVTVanguard Total World Stock ETF$4,105,679$368,422 ▼-8.2%26,0100.7%ETFTSLATesla$4,031,352$15,257 ▼-0.4%11,3620.7%Consumer DiscretionaryAMZNAmazon.com$3,757,811$116,100 ▼-3.0%15,0830.7%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,715,140$15,464 ▲0.4%18,9790.7%ETFFIXComfort Systems USA$3,185,7780.0%1,9260.6%IndustrialsCSMProShares Large Cap Core Plus$3,166,802$145,184 ▲4.8%36,4920.6%ETFFLEXFlex$3,159,903$2,530 ▲0.1%28,7290.6%TechnologySPYSPDR S&P 500 ETF Trust$2,975,783$39,657 ▲1.4%3,9020.5%ETFGOOGAlphabet$2,598,906$5,111 ▲0.2%7,6270.5%Communication ServicesAVGOBroadcom$2,595,631$7,024 ▼-0.3%7,3910.5%TechnologyCOSTCostco Wholesale$2,501,791$37,327 ▲1.5%2,7480.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$2,404,902$213,985 ▼-8.2%12,8570.4%CL AHCAHCA Healthcare$2,318,052$199,714 ▼-7.9%5,4320.4%HealthcareIBKRInteractive Brokers Group$2,309,159$138,893 ▼-5.7%27,0330.4%FinanceULVMVictoryShares US Value Momentum ETF$2,212,783$68,759 ▲3.2%21,5940.4%ETFTIDAL TRUST II$2,058,764$74,740 ▲3.8%74,3730.4%CLOC US CORE ETFIWViShares Russell 3000 ETF$2,057,292$99,282 ▼-4.6%4,7660.4%ETFMNTN INC$2,034,0000.0%200,0000.4%CL AEDIVSPDR S&P Emerging Markets Dividend ETF$2,030,542$75,823 ▲3.9%50,5610.4%ETFBRK.BBerkshire Hathaway$1,961,179$44,810 ▼-2.2%3,9390.3%FinanceCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$1,930,997$107,845 ▲5.9%123,9410.3%ETFEMEEMCOR Group$1,822,848$62,623 ▼-3.3%2,4160.3%IndustrialsWALMART INC$1,775,993$12,263 ▼-0.7%17,0900.3%COMQQQInvesco QQQ$1,771,497$16,273 ▼-0.9%2,3950.3%ETFAMGNAmgen$1,689,290$421 ▲0.0%4,0080.3%HealthcareVZVerizon Communications$1,542,463$59,493 ▼-3.7%33,6270.3%Communication ServicesNEUBERGER BERMAN ETF TRUST$1,448,376$228,258 ▼-13.6%29,0490.3%SHORT DURATION IRBARB Global$1,241,605$4,232 ▼-0.3%15,2550.2%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$1,197,534$9,526 ▼-0.8%35,2010.2%ETFEXXONMOBIL HOLDINGS CORP$1,193,725$1,193,725 ▲New Holding7,3350.2%COM SHSVVisa$1,131,600$25,155 ▼-2.2%3,1490.2%FinanceTIDAL TRUST II$1,009,096$105,881 ▲11.7%133,6550.2%YIELD UNIVE ETFSABBVAbbVie$987,575$15,435 ▼-1.5%3,7750.2%HealthcarePVALPutnam Focused Large Cap Value ETF$963,394$275,248 ▲40.0%18,3090.2%ETFTCHPT. Rowe Price Blue Chip Growth ETF$939,895$357,460 ▲61.4%18,2820.2%ETFTCW ETF TRUST$913,6260.0%29,6010.2%DURABLE GROWTHGOOGLAlphabet$873,730$72,610 ▼-7.7%2,5390.2%Communication ServicesVTIVanguard Total Stock Market ETF$873,042$32,931 ▼-3.6%2,3330.2%ETFVOOVanguard S&P 500 ETF$866,964$13,316 ▲1.6%1,2370.2%ETFSCHWCharles Schwab$847,550$13,782 ▼-1.6%8,6710.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$771,087$4,139 ▼-0.5%19,0020.1%ETFCATCaterpillar$721,091$19,467 ▼-2.6%8890.1%IndustrialsFTSMFirst Trust Enhanced Short Maturity ETF$669,012$29,755 ▼-4.3%11,2420.1%ETFMARMarriott International$664,569$44,471 ▼-6.3%1,8680.1%Consumer DiscretionaryFTRIFirst Trust Indxx Global Natural Resources Income ETF$646,596$12,219 ▼-1.9%38,5250.1%ETFGLDSPDR Gold Shares$643,090$957,591 ▼-59.8%1,6890.1%ETFMRKMerck & Co., Inc.$633,3070.0%4,3580.1%HealthcareJNJJohnson & Johnson$621,9650.0%2,3490.1%HealthcareIBMInternational Business Machines$617,539$440 ▼-0.1%2,8080.1%TechnologyAFLGFirst Trust Active Factor Large Cap ETF$609,800$15,055 ▲2.5%13,8120.1%ETFCICigna Group$582,2600.0%2,1420.1%HealthcareMAMastercard$578,3950.0%1,0490.1%FinanceFIRST TR EXCHANGE-TRADED FD$549,237$255,290 ▲86.8%28,7860.1%WCM INTL EQUITYACHVAchieve Life Sciences$543,4620.0%67,1770.1%HealthcareJPMJPMorgan Chase & Co.$515,255$6,949 ▼-1.3%1,5570.1%FinanceLLYEli Lilly and Company$504,780$35,890 ▼-6.6%4360.1%HealthcareSPGSimon Property Group$504,1230.0%2,5110.1%Real EstateEIXEdison International$493,299$26,865 ▼-5.2%9,1810.1%UtilitiesORCLOracle$491,809$6,179 ▼-1.2%3,5820.1%TechnologyFPEFirst Trust Preferred Securities and Income ETF$470,5800.0%27,6000.1%ETFDISWalt Disney$461,2080.0%4,3970.1%Communication ServicesAVUVAvantis U.S. Small Cap Value ETF$453,742$453,742 ▲New Holding3,8530.1%ETFCVXChevron$440,199$7,963 ▼-1.8%2,1560.1%EnergySPROTT ASSET MANAGEMENT LP$417,958$23,926 ▲6.1%10,0620.1%PHYSICAL GOLD ANRNLCFirst Trust Bloomberg Shareholder Yield ETF$415,0550.0%9,3390.1%ETFRTXRTX$414,186$8,911 ▼-2.1%2,2310.1%IndustrialsSLViShares Silver Trust$404,301$1,090 ▼-0.3%7,4170.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$401,870$14,252 ▲3.7%5,8650.1%ETFSHOPIFY INC$397,1480.0%2,6780.1%CL A SUB VTG SHSSPACE EXPLORATION TECHN CORP$393,249$25,342 ▲6.9%2,6070.1%CLASS A COM STKIVViShares Core S&P 500 ETF$391,174$16,841 ▼-4.1%5110.1%ETFMOAltria Group$382,4920.0%5,6800.1%Consumer StaplesCSCOCisco Systems$380,9030.0%3,5390.1%TechnologySOFISoFi Technologies$367,3930.0%23,3710.1%FinancePFEPfizer$365,142$10,410 ▼-2.8%12,8030.1%HealthcareSMHVanEck Semiconductor ETF$355,660$11,571 ▲3.4%5840.1%ETFESGVVanguard ESG U.S. Stock ETF$351,7170.0%2,5950.1%ETFMORGAN STANLEY ETF TRUST$349,598$349,598 ▲New Holding7,2550.1%EATO VANC BD ETFGDGeneral Dynamics$339,743$332 ▲0.1%1,0240.1%IndustrialsMGKVanguard Mega Cap Growth ETF$335,857$9,265 ▼-2.7%3,6250.1%ETFHPQHP$334,0710.0%10,6800.1%TechnologyShowing largest 100 holdings. 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