Targeted Financial Services LLC Top Holdings and 13F Report (2026) About Targeted Financial Services LLCInvestment ActivityTargeted Financial Services LLC has $121.91 million in total holdings as of March 31, 2026.Targeted Financial Services LLC owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Targeted Financial Services LLC has purchased 52 new stocks and bought additional shares in 16 stocks.Targeted Financial Services LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $24,336,885Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $22,794,141SPDR Gold Shares $15,563,283iShares Core Dividend Growth ETF $10,881,802SPDR Portfolio Long Term Treasury ETF $5,224,744 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $255,924 Holding81369Y886 - Utilities Select Sector SPDR Fund $213,664 Holding907818108 - Union Pacific $206,227 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 45,782 shares (about $2.09M)iShares Core Total USD Bond Market ETF 35,157 shares (about $1.62M)Invesco National AMT-Free Municipal Bond ETF 37,652 shares (about $865.24K)SPDR Portfolio Long Term Treasury ETF 23,512 shares (about $618.37K)Energy Select Sector SPDR Fund 9,677 shares (about $592.81K) Largest Sales this Quarter SPDR Gold Shares 3,907 shares (about $1.68M)iShares Core Dividend Growth ETF 5,685 shares (about $398.98K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,827 shares (about $353.74K)iShares U.S. Consumer Staples ETF 3,786 shares (about $265.14K)ExxonMobil 1,479 shares (about $250.92K) 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$24,336,885$2,088,581 ▲9.4%533,46820.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$22,794,141$353,744 ▼-1.5%182,16318.7%ETFGLDSPDR Gold Shares$15,563,283$1,681,063 ▼-9.7%36,17112.8%FinanceDGROiShares Core Dividend Growth ETF$10,881,802$398,980 ▼-3.5%155,0538.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,224,744$618,367 ▲13.4%198,6594.3%ETFFUTYFidelity MSCI Utilities Index ETF$3,373,969$538,129 ▲19.0%57,1182.8%ETFXLEEnergy Select Sector SPDR Fund$2,590,433$592,811 ▲29.7%42,2862.1%ETFIUSBiShares Core Total USD Bond Market ETF$2,583,499$1,623,902 ▲169.2%55,9322.1%ManufacturingWALMART INC$2,337,3330.0%18,8071.9%COMXOMExxonMobil$2,298,642$250,918 ▼-9.8%13,5491.9%EnergyXLPConsumer Staples Select Sector SPDR Fund$2,199,012$128,953 ▲6.2%26,8241.8%ETFHDViShares Core High Dividend ETF$2,198,529$36,373 ▼-1.6%16,1991.8%ETFAAPLApple$2,069,4050.0%8,1541.7%Computer and TechnologyLLYEli Lilly and Company$1,747,5630.0%1,9001.4%MedicalMSFTMicrosoft$1,648,8830.0%4,4541.4%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$1,277,916$865,242 ▲209.7%55,6101.0%ETFABBVAbbVie$1,205,027$108,302 ▼-8.2%5,5411.0%MedicalKOCocaCola$1,067,210$24,412 ▼-2.2%14,0330.9%Consumer StaplesPXFInvesco RAFI Developed Markets ex-U.S. ETF$1,050,531$137,773 ▲15.1%15,0290.9%ETFAVEMAvantis Emerging Markets Equity ETF$991,133$236,905 ▲31.4%12,3000.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$937,165$9,152 ▼-1.0%10,2400.8%ETFATOAtmos Energy$927,396$4,987 ▲0.5%5,0210.8%UtilitiesEFGiShares MSCI EAFE Growth ETF$897,417$56,130 ▲6.7%8,0580.7%ETFFCXFreeport-McMoRan$778,3650.0%13,2420.6%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$734,327$284,500 ▲63.2%9,5940.6%ETFCVXChevron$678,632$207 ▼0.0%3,2800.6%EnergyOXYOccidental Petroleum$630,5000.0%9,7000.5%EnergyGOOGLAlphabet$625,1550.0%2,1740.5%Computer and TechnologyJPUSJPMorgan Diversified Return U.S. Equity ETF$555,865$109,246 ▲24.5%4,2690.5%ETFAMZNAmazon.com$494,6420.0%2,3750.4%Retail/WholesaleNVDANVIDIA$483,0880.0%2,7700.4%Computer and TechnologyCATCaterpillar$446,329$70,846 ▲18.9%6300.4%IndustrialsCOSTCostco Wholesale$410,529$84,697 ▼-17.1%4120.3%Retail/WholesaleMRKMerck & Co., Inc.$389,9800.0%3,2420.3%MedicalMETAMeta Platforms$382,1830.0%6680.3%Computer and TechnologyNFLXNetflix$368,7360.0%3,8350.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$355,566$43,607 ▼-10.9%7420.3%FinanceJPMJPMorgan Chase & Co.$351,473$294 ▲0.1%1,1950.3%FinanceTSLATesla$336,064$11,153 ▼-3.2%9040.3%Auto/Tires/TrucksGSThe Goldman Sachs Group$330,782$29,610 ▲9.8%3910.3%FinanceMAMastercard$327,2770.0%6550.3%Business ServicesIYKiShares U.S. Consumer Staples ETF$314,367$265,136 ▼-45.8%4,4890.3%ETFIVViShares Core S&P 500 ETF$293,9450.0%4500.2%ETFSPGIS&P Global$283,2760.0%6660.2%FinanceFMATFidelity MSCI Materials Index ETF$278,344$17,465 ▼-5.9%4,8290.2%ETFHDHome Depot$272,8720.0%8300.2%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$255,924$255,924 ▲New Holding2,4030.2%ETFBABoeing$248,7880.0%1,2500.2%AerospaceGOOGAlphabet$229,4880.0%8000.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$213,664$213,664 ▲New Holding4,6560.2%ETFUNPUnion Pacific$206,227$206,227 ▲New Holding8500.2%TransportationPGProcter & Gamble$204,527$32,499 ▼-13.7%1,4160.2%Consumer StaplesTMQTrilogy Metals$184,1740.0%51,3020.2%Basic MaterialsPLGPlatinum Group Metals$46,8170.0%26,4500.0%Basic MaterialsMCDMcDonald's$0$271,412 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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