Targeted Financial Services LLC

Est. AUM

$121.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.3M	533468	19.96%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$22.8M	182163	18.70%	SOLE
3	SPDR GOLD TR	GOLD SHS	$15.6M	36171	12.77%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$10.9M	155053	8.93%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	198659	4.29%	SOLE
6	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$3.4M	57118	2.77%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.6M	42286	2.12%	SOLE
8	ISHARES TR	CORE UNIVRSL USD	$2.6M	55932	2.12%	SOLE
9	WALMART INC	COM	$2.3M	18807	1.92%	SOLE
10	EXXON MOBIL CORP	COM	$2.3M	13549	1.89%	SOLE
11	ISHARES TR	CORE HIGH DV ETF	$2.2M	16199	1.80%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	26824	1.80%	SOLE
13	APPLE INC	COM	$2.1M	8154	1.70%	SOLE
14	ELI LILLY & CO	COM	$1.7M	1900	1.43%	SOLE
15	MICROSOFT CORP	COM	$1.6M	4454	1.35%	SOLE
16	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	55610	1.05%	SOLE
17	ABBVIE INC	COM	$1.2M	5541	0.99%	SOLE
18	COCA COLA CO	COM	$1.1M	14033	0.88%	SOLE
19	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.1M	15029	0.86%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$991K	12300	0.81%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$937K	10240	0.77%	SOLE
22	ATMOS ENERGY CORP	COM	$927K	5021	0.76%	SOLE
23	ISHARES TR	EAFE GRWTH ETF	$897K	8058	0.74%	SOLE
24	FREEPORT MCMORAN INC	CL B	$778K	13242	0.64%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$734K	9594	0.60%	SOLE
26	CHEVRON CORPORATION	COM	$679K	3280	0.56%	SOLE
27	OCCIDENTAL PETE CORP	COM	$631K	9700	0.52%	SOLE
28	ALPHABET INC	CAP STK CL A	$625K	2174	0.51%	SOLE
29	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$556K	4269	0.46%	SOLE
30	AMAZON COM INC	COM	$495K	2375	0.41%	SOLE
31	NVIDIA CORPORATION	COM	$483K	2770	0.40%	SOLE
32	CATERPILLAR INC	COM	$446K	630	0.37%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$411K	412	0.34%	SOLE
34	MERCK & CO INC	COM	$390K	3242	0.32%	SOLE
35	META PLATFORMS INC	CL A	$382K	668	0.31%	SOLE
36	NETFLIX INC.	COM	$369K	3835	0.30%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$356K	742	0.29%	SOLE
38	JPMORGAN CHASE & CO	COM	$351K	1195	0.29%	SOLE
39	TESLA INC	COM	$336K	904	0.28%	SOLE
40	GOLDMAN SACHS GROUP INC	COM	$331K	391	0.27%	SOLE
41	MASTERCARD INCORPORATED	CL A	$327K	655	0.27%	SOLE
42	ISHARES TR	US CONSM STAPLES	$314K	4489	0.26%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$294K	450	0.24%	SOLE
44	S&P GLOBAL INC	COM	$283K	666	0.23%	SOLE
45	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$278K	4829	0.23%	SOLE
46	HOME DEPOT INC	COM	$273K	830	0.22%	SOLE
47	ISHARES TR	SHRT NAT MUN ETF	$256K	2403	0.21%	SOLE
48	BOEING CO	COM	$249K	1250	0.20%	SOLE
49	ALPHABET INC	CAP STK CL C	$229K	800	0.19%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET UTI	$214K	4656	0.18%	SOLE

1–50 of 54

1 / 2

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