Targeted Financial Services LLC Top Holdings and 13F Report (2026) About Targeted Financial Services LLCInvestment ActivityTargeted Financial Services LLC has $135.51 million in total holdings as of June 30, 2026.Targeted Financial Services LLC owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Targeted Financial Services LLC has purchased 54 new stocks and bought additional shares in 26 stocks.Targeted Financial Services LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $28,000,088Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $25,507,961SPDR Gold Shares $13,237,937iShares Core Dividend Growth ETF $11,583,594SPDR Portfolio Long Term Treasury ETF $5,860,492 Largest New Holdings this Quarter 92189F700 - VanEck Agribusiness ETF $1,331,190 Holding464287598 - iShares Russell 1000 Value ETF $752,503 Holding874039100 - Taiwan Semiconductor Manufacturing $580,247 Holding573874104 - Marvell Technology $362,292 Holding82509L107 - SHOPIFY INC $279,399 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 82,053 shares (about $3.73M)iShares Core High Dividend ETF 64,796 shares (about $1.78M)VanEck Agribusiness ETF 16,808 shares (about $1.33M)iShares Russell 1000 Value ETF 3,104 shares (about $752.50K)SPDR Portfolio Long Term Treasury ETF 24,768 shares (about $649.66K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 18,451 shares (about $851.51K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,391 shares (about $339.26K)Invesco National AMT-Free Municipal Bond ETF 8,511 shares (about $200.18K)iShares Core Dividend Growth ETF 2,217 shares (about $168.03K)SPDR Gold Shares 234 shares (about $86.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTargeted Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$28,000,088$3,732,596 â–²15.4%615,52120.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$25,507,961$339,260 â–¼-1.3%179,77218.8%ETFGLDSPDR Gold Shares$13,237,937$86,197 â–¼-0.6%35,9379.8%FinanceDGROiShares Core Dividend Growth ETF$11,583,594$168,029 â–¼-1.4%152,8368.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,860,492$649,665 â–²12.5%223,4274.3%ETFFUTYFidelity MSCI Utilities Index ETF$3,417,833$80,971 â–²2.4%58,5042.5%ETFXLEEnergy Select Sector SPDR Fund$2,893,277$647,465 â–²28.8%54,4772.1%ETFXLPConsumer Staples Select Sector SPDR Fund$2,452,513$224,209 â–²10.1%29,5231.8%ETFAAPLApple$2,359,4410.0%8,1541.7%Computer and TechnologyLLYEli Lilly and Company$2,278,9170.0%1,9001.7%MedicalHDViShares Core High Dividend ETF$2,220,074$1,776,059 â–²400.0%80,9951.6%ETFWALMART INC$2,130,0800.0%18,8071.6%COMMSFTMicrosoft$2,037,043$375,323 â–²22.6%5,4601.5%Computer and TechnologyXOMExxonMobil$1,929,939$75,155 â–²4.1%14,0981.4%EnergyIUSBiShares Core Total USD Bond Market ETF$1,729,746$851,513 â–¼-33.0%37,4811.3%ManufacturingABBVAbbVie$1,520,502$126,079 â–²9.0%6,0421.1%MedicalMOOVanEck Agribusiness ETF$1,331,190$1,331,190 â–²New Holding16,8081.0%ETFKOCocaCola$1,213,850$73,387 â–²6.4%14,9360.9%Consumer StaplesAVEMAvantis Emerging Markets Equity ETF$1,174,475$12,351 â–¼-1.0%12,1720.9%ETFNVDANVIDIA$1,163,816$609,523 â–²110.0%5,8160.9%Computer and TechnologyPXFInvesco RAFI Developed Markets ex-U.S. ETF$1,124,538$12,254 â–¼-1.1%14,8670.8%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,107,773$200,180 â–¼-15.3%47,0990.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,104,0770.0%10,2400.8%ETFEFGiShares MSCI EAFE Growth ETF$989,883$12,691 â–¼-1.3%7,9560.7%ETFAMZNAmazon.com$985,773$419,716 â–²74.1%4,1360.7%Retail/WholesaleATOAtmos Energy$930,087$65,278 â–²7.5%5,4000.7%UtilitiesGOOGLAlphabet$899,143$122,221 â–²15.7%2,5160.7%Computer and TechnologyCATCaterpillar$846,596$175,709 â–²26.2%7950.6%IndustrialsFCXFreeport-McMoRan$832,7890.0%13,2420.6%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$823,963$19,158 â–¼-2.3%9,3760.6%ETFIWDiShares Russell 1000 Value ETF$752,503$752,503 â–²New Holding3,1040.6%ETFCVXChevron$624,267$80,561 â–²14.8%3,7660.5%EnergyJPUSJPMorgan Diversified Return U.S. Equity ETF$590,504$8,133 â–¼-1.4%4,2110.4%ETFTSMTaiwan Semiconductor Manufacturing$580,247$580,247 â–²New Holding1,2150.4%Computer and TechnologyTSLATesla$564,445$184,223 â–²48.5%1,3420.4%Auto/Tires/TrucksMETAMeta Platforms$515,974$139,696 â–²37.1%9160.4%Computer and TechnologyGOOGAlphabet$483,414$200,716 â–²71.0%1,3680.4%Computer and TechnologyOXYOccidental Petroleum$471,1300.0%9,7000.3%EnergyMRKMerck & Co., Inc.$466,970$50,372 â–²12.1%3,6340.3%MedicalCOSTCostco Wholesale$418,805$33,654 â–²8.7%4480.3%Retail/WholesaleBRK.BBerkshire Hathaway$399,722$28,516 â–²7.7%7990.3%FinanceGSThe Goldman Sachs Group$395,4450.0%3910.3%FinanceJPMJPMorgan Chase & Co.$391,377$327 â–²0.1%1,1960.3%FinanceNFLXNetflix$366,639$92,820 â–²33.9%5,1350.3%Consumer DiscretionaryMRVLMarvell Technology$362,292$362,292 â–²New Holding1,2160.3%Computer and TechnologyBABoeing$353,063$82,475 â–²30.5%1,6310.3%AerospaceMAMastercard$336,4080.0%6550.2%Business ServicesIYKiShares U.S. Consumer Staples ETF$325,735$436 â–¼-0.1%4,4830.2%ETFHDHome Depot$292,6090.0%8300.2%Retail/WholesaleSHOPIFY INC$279,399$279,399 â–²New Holding2,4470.2%CL A SUB VTG SHSSPGIS&P Global$271,2350.0%6660.2%FinancePGProcter & Gamble$270,738$63,177 â–²30.4%1,8470.2%Consumer StaplesFMATFidelity MSCI Materials Index ETF$270,025$12,521 â–¼-4.4%4,6150.2%ETFVVisa$267,468$267,468 â–²New Holding7790.2%Business ServicesUNPUnion Pacific$231,2000.0%8500.2%TransportationQCOMQualcomm$226,451$226,451 â–²New Holding1,2250.2%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$226,291$226,291 â–²New Holding6,8180.2%ETFIYYiShares Dow Jones U.S. ETF$217,458$217,458 â–²New Holding1,1930.2%ETFBACBank of America$215,065$215,065 â–²New Holding3,7730.2%FinanceXLUUtilities Select Sector SPDR Fund$211,1030.0%4,6560.2%ETFVUGVanguard Growth ETF$208,803$208,803 â–²New Holding2,4240.2%ETFSCHBSchwab US Broad Market ETF$201,370$201,370 â–²New Holding6,9530.1%ETFATLANTIC INTL CORP$30,360$30,360 â–²New Holding33,0000.0%COMIVViShares Core S&P 500 ETF$0$293,945 â–¼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$255,924 â–¼-100.0%00.0%ETFTMQTrilogy Metals$0$184,174 â–¼-100.0%00.0%Basic MaterialsPLGPlatinum Group Metals$0$46,817 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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