MANCHESTER FINANCIAL INC

Est. AUM

$504.5M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$86.0M	3426829	17.05%	SOLE
2	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$41.7M	2236936	8.27%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$35.0M	1966746	6.94%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$25.0M	456012	4.96%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$24.6M	957802	4.87%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$22.2M	1068062	4.39%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$21.0M	1028271	4.16%	SOLE
8	ISHARES TR	RUS TOP 200 ETF	$19.2M	119611	3.81%	SOLE
9	NVIDIA CORPORATION	COM	$17.3M	98964	3.42%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	SHS	$16.0M	315646	3.18%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.6M	81462	3.10%	SOLE
12	APPLE INC	COM	$14.0M	55055	2.77%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$13.7M	94402	2.71%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$11.5M	191925	2.27%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.4M	38968	1.26%	SOLE
16	RBB FD INC	F/M US TREASURY	$6.2M	123867	1.22%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$6.0M	254583	1.20%	SOLE
18	SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.7M	183375	1.13%	SOLE
19	META PLATFORMS INC	CL A	$5.3M	9194	1.04%	SOLE
20	EA SERIES TRUST	RAINWATER EQUITY	$4.6M	204729	0.92%	SOLE
21	MICROSOFT CORP	COM	$4.5M	12107	0.89%	SOLE
22	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.0M	29148	0.80%	SOLE
23	ISHARES TR	MSCI POLAND ETF	$3.4M	94237	0.68%	SOLE
24	AMAZON COM INC	COM	$3.3M	16032	0.66%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2930	0.58%	SOLE
26	COMFORT SYS USA INC	COM	$2.9M	2102	0.57%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$2.7M	18587	0.54%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	3990	0.51%	SOLE
29	PROSHARES TR	LARGE CAP CRE	$2.4M	31488	0.47%	SOLE
30	BROADCOM INC	COM	$2.3M	7481	0.46%	SOLE
31	ALPHABET INC	CAP STK CL C	$2.2M	7836	0.45%	SOLE
32	HCA HEALTHCARE INC	COM	$2.2M	4665	0.44%	SOLE
33	FLEXTRONICS INTL LTD	ORD	$2.1M	31806	0.41%	SOLE
34	INTERACTIVE BROKERS GROUP IN	COM CL A	$2.0M	29313	0.39%	SOLE
35	TESLA INC	COM	$1.9M	5186	0.38%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3971	0.38%	SOLE
37	EMCOR GROUP INC	COM	$1.9M	2556	0.37%	SOLE
38	ISHARES TR	RUSSELL 3000 ETF	$1.9M	4996	0.37%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	46815	0.37%	SOLE
40	VICTORY PORTFOLIOS II	VCTRYSHS US VAL	$1.8M	18989	0.36%	SOLE
41	NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$1.8M	35250	0.35%	SOLE
42	ELI LILLY & CO	COM	$1.8M	1935	0.35%	SOLE
43	MNTN INC	CL A	$1.8M	200000	0.35%	SOLE
44	VERIZON COMMUNICATIONS INC	COM	$1.7M	34706	0.35%	SOLE
45	JPMORGAN CHASE & CO	COM	$1.7M	5894	0.34%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET COM	$1.7M	15496	0.34%	SOLE
47	TIDAL TRUST II	CLOCKWISE US COR	$1.5M	64838	0.29%	SOLE
48	RB GLOBAL INC	COM	$1.5M	15306	0.29%	SOLE
49	AMGEN INC	COM	$1.4M	4030	0.28%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$1.3M	2304	0.26%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.