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

About Manchester Financial Inc

Investment Activity

Manchester Financial Inc has $562.56 million in total holdings as of June 30, 2026.
Manchester Financial Inc owns shares of 144 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 7.84% of the portfolio was sold this quarter.
This quarter, Manchester Financial Inc has purchased 136 new stocks and bought additional shares in 46 stocks.
Manchester Financial Inc sold shares of 63 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $97,938,422
Invesco BulletShares 2029 Corporate Bond ETF: $42,306,199
First Trust STOXX European Select Dividend Index Fund: $35,608,618
FIRST TR EXCHANGE-TRADED FD: $32,769,516
Invesco S&P International Developed Momentum ETF: $27,948,998

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $3,600,828 Holding
931142103 - WALMART INC: $1,948,979 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $416,728 Holding
N97284108 - Yandex: $280,313 Holding
086516101 - Best Buy: $246,762 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 514,242 shares (about $10.65M)
Technology Select Sector SPDR Fund: 18,900 shares (about $3.60M)
Invesco S&P 500 Momentum ETF: 17,865 shares (about $2.89M)
Tesla: 6,219 shares (about $2.62M)
WALMART INC: 17,208 shares (about $1.95M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 180,183 shares (about $10.76M)
Schwab U.S. Mid-Cap ETF: 147,894 shares (about $5.45M)
Eli Lilly and Company: 1,468 shares (about $1.76M)
Corning: 6,335 shares (about $1.62M)
Schwab US Large-Cap ETF: 53,321 shares (about $1.57M)

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	$97,938,422	$1,302,534 ▼	-1.3%	3,381,852	17.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$42,306,199	$755,111 ▲	1.8%	2,277,588	7.5%	ETF
FDD First Trust STOXX European Select Dividend Index Fund	$35,608,618	$874,521 ▼	-2.4%	1,919,602	6.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$32,769,516	$10,649,952 ▲	48.1%	1,582,304	5.8%	INTER GRADE ETF
IDMO Invesco S&P International Developed Momentum ETF	$27,948,998	$456,034 ▲	1.7%	463,576	5.0%	ETF
SCHX Schwab US Large-Cap ETF	$26,618,890	$1,569,238 ▼	-5.6%	904,481	4.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$26,407,565	$2,885,909 ▲	12.3%	163,474	4.7%	ETF
IWL iShares Russell Top 200 ETF	$22,548,561	$426,495 ▲	1.9%	121,917	4.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$21,367,835	$427,095 ▲	2.0%	1,049,243	3.8%	ETF
NVDA NVIDIA	$19,228,936	$592,869 ▼	-3.0%	96,101	3.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$16,746,749	$585,970 ▼	-3.4%	78,708	3.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$16,432,191	$370,566 ▲	2.3%	96,580	2.9%	ETF
AAPL Apple	$15,433,478	$497,117 ▼	-3.1%	53,337	2.7%	Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$14,388,665	$970,670 ▼	-6.3%	295,698	2.6%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,928,376	$543,808 ▼	-7.3%	36,132	1.2%	ETF
MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$6,821,902	$702,448 ▼	-9.3%	230,816	1.2%	ETF
EA SERIES TRUST	$5,128,714	$91,487 ▼	-1.8%	201,141	0.9%	RAINW EQUIT ETF
META Meta Platforms	$5,123,673	$55,202 ▼	-1.1%	9,096	0.9%	Communication Services
TSLA Tesla	$4,796,943	$2,615,711 ▲	119.9%	11,405	0.9%	Consumer Discretionary
FLEX Flex	$4,652,382	$502,417 ▼	-9.7%	28,706	0.8%	Technology
MSFT Microsoft	$4,529,689	$13,429 ▲	0.3%	12,143	0.8%	Technology
VT Vanguard Total World Stock ETF	$4,448,591	$126,188 ▼	-2.8%	28,344	0.8%	ETF
FIX Comfort Systems USA	$3,817,236	$348,823 ▼	-8.4%	1,926	0.7%	Industrials
AMZN Amazon.com	$3,705,910	$115,117 ▼	-3.0%	15,549	0.7%	Consumer Discretionary
EPOL iShares MSCI Poland ETF	$3,616,074	$22,433 ▼	-0.6%	93,656	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$3,600,828	$3,600,828 ▲	New Holding	18,900	0.6%	ETF
CSM ProShares Large Cap Core Plus	$2,967,112	$283,852 ▲	10.6%	34,819	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,875,065	$104,548 ▼	-3.5%	3,850	0.5%	ETF
AVGO Broadcom	$2,799,450	$26,442 ▼	-0.9%	7,411	0.5%	Technology
GOOG Alphabet	$2,689,582	$79,147 ▼	-2.9%	7,612	0.5%	Communication Services
COST Costco Wholesale	$2,531,976	$208,582 ▼	-7.6%	2,707	0.5%	Consumer Staples
IBKR Interactive Brokers Group	$2,494,480	$56,924 ▼	-2.2%	28,659	0.4%	Finance
HCA HCA Healthcare	$2,300,351	$481,514 ▲	26.5%	5,900	0.4%	Healthcare
ULVM VictoryShares US Value Momentum ETF	$2,221,722	$205,363 ▲	10.2%	20,923	0.4%	ETF
IWV iShares Russell 3000 ETF	$2,130,295		0.0%	4,996	0.4%	ETF
EME EMCOR Group	$2,073,871	$47,303 ▼	-2.2%	2,499	0.4%	Industrials
BRK.B Berkshire Hathaway	$2,016,072	$29,023 ▲	1.5%	4,029	0.4%	Finance
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,993,521	$76,099 ▲	4.0%	48,673	0.4%	ETF
WALMART INC	$1,948,979	$1,948,979 ▲	New Holding	17,208	0.3%	COM
TIDAL TRUST II	$1,910,308	$182,174 ▲	10.5%	71,673	0.3%	CLOC US CORE ETF
MNTN INC	$1,840,000		0.0%	200,000	0.3%	CL A
RBA RB Global	$1,782,501	$116 ▲	0.0%	15,307	0.3%	Industrials
QQQ Invesco QQQ	$1,779,628	$83,201 ▲	4.9%	2,417	0.3%	ETF
NEUBERGER BERMAN ETF TRUST	$1,698,345	$81,970 ▼	-4.6%	33,627	0.3%	SHORT DURATION I
PALANTIR TECHNOLOGIES INC	$1,633,497	$535,049 ▼	-24.7%	14,001	0.3%	CL A
GLD SPDR Gold Shares	$1,548,670	$909,162 ▲	142.2%	4,204	0.3%	ETF
VZ Verizon Communications	$1,478,682	$9,230 ▲	0.6%	34,924	0.3%	Communication Services
AMGN Amgen	$1,451,156	$8,330 ▼	-0.6%	4,007	0.3%	Healthcare
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$1,329,333	$209,433 ▲	18.7%	117,019	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,308,180	$5,452,833 ▼	-80.7%	35,481	0.2%	ETF
V Visa	$1,104,473	$297,134 ▼	-21.2%	3,219	0.2%	Finance
XOM ExxonMobil	$1,022,877	$21,874 ▲	2.2%	7,482	0.2%	Energy
GOOGL Alphabet	$982,863	$178,702 ▼	-15.4%	2,750	0.2%	Communication Services
CAT Caterpillar	$971,811	$1,064 ▲	0.1%	913	0.2%	Industrials
TIDAL TRUST II	$966,619	$81,422 ▲	9.2%	119,631	0.2%	YIELD UNIVE ETFS
ABBV AbbVie	$964,896	$61,910 ▼	-6.0%	3,834	0.2%	Healthcare
TCW ETF TRUST	$953,987	$129,944 ▼	-12.0%	29,601	0.2%	DURABLE GROWTH
VTI Vanguard Total Stock Market ETF	$895,762	$370 ▼	0.0%	2,421	0.2%	ETF
VOO Vanguard S&P 500 ETF	$836,535	$111,263 ▲	15.3%	1,218	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$824,155	$23,037 ▼	-2.7%	19,104	0.1%	ETF
SCHW Charles Schwab	$813,113		0.0%	8,812	0.1%	Finance
IBM International Business Machines	$790,212		0.0%	2,810	0.1%	Technology
XBIL US Treasury 6 Month Bill ETF	$761,000	$52,450 ▼	-6.4%	15,220	0.1%	ETF
MAR Marriott International	$738,771	$3,707 ▼	-0.5%	1,993	0.1%	Consumer Discretionary
EIX Edison International	$720,756	$53,604 ▼	-6.9%	9,681	0.1%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$701,350	$10,762,336 ▼	-93.9%	11,742	0.1%	ETF
PVAL Putnam Focused Large Cap Value ETF	$666,307	$65,112 ▲	10.8%	13,078	0.1%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$622,946	$3,634 ▲	0.6%	39,253	0.1%	ETF
JNJ Johnson & Johnson	$596,662	$94,237 ▼	-13.6%	2,349	0.1%	Healthcare
CI Cigna Group	$590,507		0.0%	2,142	0.1%	Healthcare
AFLG First Trust Active Factor Large Cap ETF	$584,911	$17,325 ▲	3.1%	13,471	0.1%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$567,470	$40,873 ▲	7.8%	11,329	0.1%	ETF
SPG Simon Property Group	$561,602		0.0%	2,511	0.1%	Real Estate
LLY Eli Lilly and Company	$560,207	$1,760,993 ▼	-75.9%	467	0.1%	Healthcare
MRK Merck & Co., Inc.	$560,044	$12,594 ▼	-2.2%	4,358	0.1%	Healthcare
MA Mastercard	$538,676	$6,162 ▲	1.2%	1,049	0.1%	Finance
ORCL Oracle	$531,537	$3,957 ▲	0.8%	3,627	0.1%	Technology
GLW Corning	$525,675	$1,618,149 ▼	-75.5%	2,058	0.1%	Technology
JPM JPMorgan Chase & Co.	$516,597	$1,412,948 ▼	-73.2%	1,578	0.1%	Finance
FPE First Trust Preferred Securities and Income ETF	$493,488		0.0%	27,600	0.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$462,168	$27,343 ▼	-5.6%	23,562	0.1%	ETF
ACHV Achieve Life Sciences	$438,666	$6,236 ▲	1.4%	67,177	0.1%	Healthcare
DIS Walt Disney	$423,177	$4,908 ▼	-1.1%	4,397	0.1%	Communication Services
SOFI SoFi Technologies	$419,043		0.0%	23,371	0.1%	Finance
SPACE EXPLORATION TECHN CORP	$416,728	$416,728 ▲	New Holding	2,439	0.1%	CLASS A COM STK
CSCO Cisco Systems	$415,691	$7,870 ▲	1.9%	3,539	0.1%	Technology
MO Altria Group	$408,676		0.0%	5,680	0.1%	Consumer Staples
RNLC First Trust Bloomberg Shareholder Yield ETF	$399,106	$899,452 ▼	-69.3%	9,339	0.1%	ETF
IVV iShares Core S&P 500 ETF	$398,858	$105,514 ▲	36.0%	533	0.1%	ETF
SLV iShares Silver Trust	$397,657	$1,176 ▼	-0.3%	7,437	0.1%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$393,162	$37,461 ▲	10.5%	5,657	0.1%	ETF
RTX RTX	$390,868	$40,476 ▼	-9.4%	2,279	0.1%	Industrials
DBND DoubleLine Opportunistic Bond ETF	$384,409	$5,152 ▼	-1.3%	8,432	0.1%	ETF
LAM RESEARCH CORP	$383,504	$73,234 ▼	-16.0%	885	0.1%	COM NEW
SPROTT ASSET MANAGEMENT LP	$381,622	$12,994 ▲	3.5%	9,486	0.1%	PHYSICAL GOLD AN
AXP American Express	$377,387		0.0%	1,116	0.1%	Finance
MCD McDonald's	$373,901	$44,338 ▼	-10.6%	1,383	0.1%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$370,582	$6,559 ▲	1.8%	565	0.1%	ETF
CVX Chevron	$363,785	$5,303 ▲	1.5%	2,195	0.1%	Energy
GD General Dynamics	$362,524	$54,219 ▼	-13.0%	1,023	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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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

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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