Targeted Financial Services LLC Top Holdings and 13F Report (2026) About Targeted Financial Services LLCInvestment ActivityTargeted Financial Services LLC has $136.41 million in total holdings as of September 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 6.80% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Targeted Financial Services LLC has purchased 63 new stocks and bought additional shares in 19 stocks.Targeted Financial Services LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $26,462,875Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $25,366,760SPDR Gold Shares $12,724,907iShares Core Dividend Growth ETF $11,286,159SPDR Portfolio Long Term Treasury ETF $5,516,020 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,440,960 Holding464287432 - iShares 20+ Year Treasury Bond ETF $691,387 Holding89621C105 - Trilogy Metals $624,036 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $253,444 Holding72765Q882 - Platinum Group Metals $33,327 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 14,998 shares (about $2.44M)iShares Core Total USD Bond Market ETF 54,487 shares (about $2.40M)Invesco National AMT-Free Municipal Bond ETF 91,712 shares (about $1.96M)iShares 20+ Year Treasury Bond ETF 8,889 shares (about $691.39K)Trilogy Metals 201,302 shares (about $624.04K) Largest Sales this Quarter SPDR Gold Shares 2,523 shares (about $960.82K)Microsoft 1,497 shares (about $767.66K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,878 shares (about $707.51K)WALMART INC 5,100 shares (about $529.99K)iShares Core Dividend Growth ETF 3,134 shares (about $236.27K) 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$26,462,875$189,265 ▼-0.7%611,15019.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$25,366,760$707,509 ▼-2.7%174,89418.6%ETFGLDSPDR Gold Shares$12,724,907$960,823 ▼-7.0%33,4149.3%ETFDGROiShares Core Dividend Growth ETF$11,286,159$236,275 ▼-2.1%149,7028.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,516,020$187,271 ▲3.5%231,2794.0%ETFIUSBiShares Core Total USD Bond Market ETF$4,054,871$2,402,333 ▲145.4%91,9683.0%ETFXLEEnergy Select Sector SPDR Fund$3,353,191$2,768 ▲0.1%54,5222.5%ETFFUTYFidelity MSCI Utilities Index ETF$3,261,359$274,703 ▲9.2%63,8852.4%ETFPZAInvesco National AMT-Free Municipal Bond ETF$2,969,167$1,961,719 ▲194.7%138,8112.2%ETFAAPLApple$2,715,4450.0%8,1542.0%TechnologyEXXONMOBIL HOLDINGS CORP$2,440,960$2,440,960 ▲New Holding14,9981.8%COM SHSXLPConsumer Staples Select Sector SPDR Fund$2,386,597$7,012 ▲0.3%29,6101.7%ETFHDViShares Core High Dividend ETF$2,264,6210.0%80,9951.7%ETFMSFTMicrosoft$2,032,226$767,661 ▼-27.4%3,9631.5%TechnologyABBVAbbVie$1,581,018$523 ▲0.0%6,0441.2%HealthcareMOOVanEck Agribusiness ETF$1,568,140$198,787 ▲14.5%19,2481.1%ETFWALMART INC$1,424,433$529,993 ▼-27.1%13,7071.0%COMNVDANVIDIA$1,328,3640.0%5,8161.0%TechnologyKOCoca-Cola$1,292,167$6,370 ▲0.5%15,0100.9%Consumer StaplesAVEMAvantis Emerging Markets Equity ETF$1,165,095$20,684 ▲1.8%12,3920.9%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$1,118,981$14,331 ▼-1.3%14,6790.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,036,0830.0%10,2400.8%ETFAMZNAmazon.com$1,030,4830.0%4,1360.8%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$936,830$16,537 ▼-1.7%7,8180.7%ETFFCXFreeport-McMoRan$926,9400.0%13,2420.7%MaterialsGOOGLAlphabet$865,7050.0%2,5160.6%Communication ServicesATOAtmos Energy$849,638$4,694 ▲0.6%5,4300.6%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$833,873$7,719 ▼-0.9%9,2900.6%ETFIWDiShares Russell 1000 Value ETF$769,5750.0%3,1040.6%ETFCVXChevron$769,0570.0%3,7660.6%EnergyTLTiShares 20+ Year Treasury Bond ETF$691,387$691,387 ▲New Holding8,8890.5%ETFMETAMeta Platforms$664,2650.0%9160.5%Communication ServicesCATCaterpillar$644,5780.0%7950.5%IndustrialsTMQTrilogy Metals$624,036$624,036 ▲New Holding201,3020.5%MaterialsJPUSJPMorgan Diversified Return U.S. Equity ETF$578,440$6,922 ▲1.2%4,2620.4%ETFTSMTaiwan Semiconductor Manufacturing$554,7980.0%1,2150.4%TechnologyOXYOccidental Petroleum$536,6040.0%9,7000.4%EnergyMRKMerck & Co., Inc.$528,432$436 ▲0.1%3,6370.4%HealthcareTSLATesla$476,1540.0%1,3420.3%Consumer DiscretionaryGOOGAlphabet$466,2470.0%1,3680.3%Communication ServicesCOSTCostco Wholesale$452,438$44,607 ▲10.9%4970.3%Consumer StaplesBRK.BBerkshire Hathaway$414,792$16,930 ▲4.3%8330.3%FinanceJPMJPMorgan Chase & Co.$395,8060.0%1,1960.3%FinanceSHOPIFY INC$362,8910.0%2,4470.3%CL A SUB VTG SHSMAMastercard$361,2130.0%6550.3%FinanceNFLXNetflix$357,2930.0%5,1350.3%Communication ServicesGSThe Goldman Sachs Group$352,0410.0%3910.3%FinanceMRVLMarvell Technology$321,4070.0%1,2160.2%TechnologyIYYiShares Dow Jones U.S. ETF$294,973$73,790 ▲33.4%1,5910.2%ETFIYKiShares U.S. Consumer Staples ETF$293,956$23,129 ▼-7.3%4,1560.2%ETFVVisa$280,3120.0%7790.2%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$276,609$24,278 ▲9.6%7,4740.2%ETFPGProcter & Gamble$264,941$3,488 ▼-1.3%1,8230.2%Consumer StaplesSPGIS&P Global$262,7170.0%6660.2%FinanceSPACE EXPLORATION TECHN CORP$253,444$253,444 ▲New Holding1,6800.2%CLASS A COM STKHDHome Depot$236,0350.0%8300.2%Consumer DiscretionaryUNPUnion Pacific$231,3110.0%8500.2%IndustrialsQCOMQualcomm$225,800$368 ▲0.2%1,2270.2%TechnologyVUGVanguard Growth ETF$218,4270.0%2,4240.2%ETFBACBank of America$205,3640.0%3,7730.2%FinanceSCHBSchwab US Broad Market ETF$204,361$586 ▲0.3%6,9730.1%ETFPLGPlatinum Group Metals$33,327$33,327 ▲New Holding26,4500.0%MaterialsCIRCLE8 GROUP INC$15,5730.0%33,0000.0%COMLLYEli Lilly and Company$0$2,278,917 ▼-100.0%00.0%HealthcareXOMExxonMobil$0$1,929,939 ▼-100.0%00.0%EnergyBABoeing$0$353,063 ▼-100.0%00.0%IndustrialsFMATFidelity MSCI Materials Index ETF$0$270,025 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$211,103 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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