Holders — by stockHoldings — by fund
Bare Financial Services, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009426
$435.9M
disclosed book value
1,784
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,784 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 63,107 | $47.3M | 10.8% |
| 2 | VTVVANGUARD VALUE ETF | 180,434 | $39.3M | 9% |
| 3 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 315,023 | $39.3M | 9% |
| 4 | IEFAISHARES CORE MSCI EAFE ETF | 387,397 | $37.4M | 8.6% |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 498,411 | $36.6M | 8.4% |
| 6 | WWJDINSPIRE INTERNATIONAL ETF | 533,340 | $20.3M | 4.7% |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 740,647 | $19.6M | 4.5% |
| 8 | IBDINSPIRE CORPORATE BOND ETF | 795,094 | $18.9M | 4.3% |
| 9 | ELCVEVENTIDE HIGH DIVIDEND ETF | 452,904 | $14.9M | 3.4% |
| 10 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 145,341 | $14.9M | 3.4% |
| 11 | CLCGCROSSMARK LARGE CAP GROWTH ETF | 466,901 | $13.5M | 3.1% |
| 12 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 103,701 | $13.3M | 3% |
| 13 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 271,703 | $13.0M | 3% |
| 14 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 215,243 | $10.8M | 2.5% |
| 15 | VOTVANGUARD MID-CAP GROWTH ETF | 34,210 | $10.5M | 2.4% |
| 16 | BIBLINSPIRE 100 ETF | 166,570 | $9.6M | 2.2% |
| 17 | MUBISHARES NATIONAL MUNI BOND ETF | 70,033 | $7.5M | 1.7% |
| 18 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 154,602 | $4.9M | 1.1% |
| 19 | IWNISHARES RUSSELL 2000 VALUE ETF | 21,335 | $4.7M | 1.1% |
| 20 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 132,486 | $4.6M | 1.1% |
| 21 | IWOISHARES RUSSELL 2000 GROWTH ETF | 11,420 | $4.5M | 1% |
| 22 | SOVFSovereigns Capital Flourish Fund | 150,990 | $4.5M | 1% |
| 23 | IVEISHARES S&P 500 VALUE ETF | 17,853 | $4.1M | 0.9% |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,241 | $3.4M | 0.8% |
| 25 | CGBLCAPITAL GROUP CORE BALANCED ETF | 51,052 | $1.9M | 0.4% |
| 26 | AAPLAPPLE INC COM | 6,318 | $1.8M | 0.4% |
| 27 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 39,535 | $1.7M | 0.4% |
| 28 | IWMISHARES RUSSELL 2000 ETF | 5,498 | $1.7M | 0.4% |
| 29 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 41,782 | $1.6M | 0.4% |
| 30 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,256 | $1.4M | 0.3% |
| 31 | ISMDINSPIRE SMALL/MID CAP ETF | 27,551 | $1.4M | 0.3% |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,841 | $937,172 | 0.2% |
| 33 | NVDANVIDIA CORPORATION COM | 4,293 | $858,986 | 0.2% |
| 34 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 30,150 | $828,214 | 0.2% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 2,312 | $826,240 | 0.2% |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 5,785 | $795,611 | 0.2% |
| 37 | VHTVANGUARD HEALTH CARE ETF | 2,585 | $772,967 | 0.2% |
| 38 | FULTFULTON FINL CORP PA COM | 18,621 | $450,446 | 0.1% |
| 39 | PNCPNC FINL SVCS GROUP INC COM | 1,828 | $450,049 | 0.1% |
| 40 | MSFTMICROSOFT CORP COM | 1,178 | $439,517 | 0.1% |
| 41 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 3,551 | $316,749 | 0.1% |
| 42 | GLDSPDR Gold Shares ETF | 768 | $282,916 | 0.1% |
| 43 | AMATAPPLIED MATLS INC COM | 349 | $252,327 | 0.1% |
| 44 | MPBMID PENN BANCORP INC COM | 7,189 | $250,465 | 0.1% |
| 45 | AMDADVANCED MICRO DEVICES INC COM | 418 | $242,820 | 0.1% |
| 46 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,156 | $220,241 | 0.1% |
| 47 | AVGOBROADCOM INC COM | 581 | $219,473 | 0.1% |
| 48 | STBAS & T BANCORP INC COM | 4,425 | $217,179 | 0% |
| 49 | VBRVANGUARD SMALL CAP VALUE ETF | 873 | $212,130 | 0% |
| 50 | MUMICRON TECHNOLOGY INC COM | 178 | $205,464 | 0% |
| 51 | AMZNAMAZON COM INC COM | 812 | $193,532 | 0% |
| 52 | INTCINTEL CORP COM | 1,371 | $191,433 | 0% |
| 53 | CEGCONSTELLATION ENERGY CORP COM | 762 | $189,157 | 0% |
| 54 | TSLATESLA INC COM | 405 | $170,343 | 0% |
| 55 | QQQINVESCO QQQ TRUST SERIES I | 228 | $167,899 | 0% |
| 56 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 6,521 | $167,785 | 0% |
| 57 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 7,489 | $166,930 | 0% |
| 58 | SBCFSEACOAST BKG CORP FLA COM NEW | 4,864 | $161,729 | 0% |
| 59 | JPMJPMORGAN CHASE & CO COM | 494 | $161,701 | 0% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 316 | $158,123 | 0% |
| 61 | VNQVANGUARD REAL ESTATE ETF | 1,434 | $138,281 | 0% |
| 62 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 910 | $133,233 | 0% |
| 63 | MRKMERCK & CO INC COM | 1,030 | $132,356 | 0% |
| 64 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 784 | $129,046 | 0% |
| 65 | GOOGALPHABET INC CAP STK CL C | 363 | $128,259 | 0% |
| 66 | METAMETA PLATFORMS INC CL A | 217 | $122,234 | 0% |
| 67 | PPLPPL CORP COM | 3,072 | $111,667 | 0% |
| 68 | LLYELI LILLY & CO COM | 93 | $111,546 | 0% |
| 69 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,830 | $111,246 | 0% |
| 70 | FFORD MTR CO COM | 7,305 | $101,540 | 0% |
| 71 | VVVANGUARD LARGE-CAP ETF | 286 | $98,358 | 0% |
| 72 | ASTSAST SPACEMOBILE INC COM CL A | 1,105 | $98,190 | 0% |
| 73 | SNDKSANDISK CORP COM | 41 | $93,223 | 0% |
| 74 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 675 | $92,287 | 0% |
| 75 | THOTHOR INDS INC COM | 1,188 | $89,290 | 0% |
| 76 | KOCOCA COLA CO COM | 1,096 | $89,073 | 0% |
| 77 | IYFISHARES U.S. FINANCIALS ETF | 688 | $87,727 | 0% |
| 78 | ASML HLDG NV N Y REGISTRY SHS | 44 | $87,535 | 0% |
| 79 | IATISHARES U.S. REGIONAL BANKS ETF | 1,376 | $85,601 | 0% |
| 80 | LRCXLAM RESEARCH CORP COM NEW | 185 | $80,166 | 0% |
| 81 | BACBANK OF AMER CORP COM | 1,380 | $78,632 | 0% |
| 82 | CSCOCISCO SYS INC COM | 668 | $78,463 | 0% |
| 83 | PRUPRUDENTIAL FINL INC COM | 716 | $77,279 | 0% |
| 84 | EXCEXELON CORP COM | 1,558 | $72,634 | 0% |
| 85 | CATCATERPILLAR INC COM | 67 | $71,349 | 0% |
| 86 | HDHOME DEPOT INC COM | 200 | $70,536 | 0% |
| 87 | WPCWP CAREY INC COM | 952 | $68,069 | 0% |
| 88 | VVISA INC COM CL A | 197 | $67,589 | 0% |
| 89 | GEGE AEROSPACE COM NEW | 175 | $65,403 | 0% |
| 90 | XLFFinancial Select Sector SPDR ETF | 1,217 | $65,243 | 0% |
| 91 | SILA REALTY TRUST INC CLASS A | 2,084 | $63,271 | 0% |
| 92 | GEVGE VERNOVA INC COM | 53 | $62,268 | 0% |
| 93 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,210 | $60,972 | 0% |
| 94 | KLACKLA CORP COM NEW | 200 | $60,343 | 0% |
| 95 | RYROYAL BK CDA COM | 290 | $60,021 | 0% |
| 96 | ANETARISTA NETWORKS INC COM SHS | 330 | $56,060 | 0% |
| 97 | CVXCHEVRON CORPORATION COM | 335 | $55,530 | 0% |
| 98 | PTLINSPIRE 500 ETF | 193 | $55,096 | 0% |
| 99 | MAMASTERCARD INCORPORATED CL A | 104 | $53,414 | 0% |
| 100 | PGPROCTER & GAMBLE CO COM | 360 | $52,790 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.