Holders — by stockHoldings — by fund
MANCHESTER FINANCIAL 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 866590
$562.6M
disclosed book value
144
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 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 | SCHBSCHWAB STRATEGIC TR | 3.4M | $97.9M | 17.4% |
| 2 | BSCTINVESCO EXCH TRD SLF IDX FD | 2.3M | $42.3M | 7.5% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 1.9M | $35.6M | 6.3% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 1.6M | $32.8M | 5.8% |
| 5 | IDMOINVESCO EXCH TRADED FD TR II | 463,576 | $27.9M | 5% |
| 6 | SCHXSCHWAB STRATEGIC TR | 904,481 | $26.6M | 4.7% |
| 7 | SPMOINVESCO EXCH TRADED FD TR II | 163,474 | $26.4M | 4.7% |
| 8 | IWLISHARES TR | 121,917 | $22.5M | 4% |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 1.0M | $21.4M | 3.8% |
| 10 | NVDANVIDIA CORPORATION | 96,101 | $19.2M | 3.4% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 78,708 | $16.7M | 3% |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 96,580 | $16.4M | 2.9% |
| 13 | AAPLAPPLE INC | 53,337 | $15.4M | 2.7% |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 295,698 | $14.4M | 2.6% |
| 15 | GRIDFIRST TR EXCHANGE-TRADED FD | 36,132 | $6.9M | 1.2% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 230,816 | $6.8M | 1.2% |
| 17 | EA SERIES TRUST | 201,141 | $5.1M | 0.9% |
| 18 | METAMETA PLATFORMS INC | 9,096 | $5.1M | 0.9% |
| 19 | TSLATESLA INC | 11,405 | $4.8M | 0.9% |
| 20 | FLEX LTD | 28,706 | $4.7M | 0.8% |
| 21 | MSFTMICROSOFT CORP | 12,143 | $4.5M | 0.8% |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 28,344 | $4.4M | 0.8% |
| 23 | FIXCOMFORT SYS USA INC | 1,926 | $3.8M | 0.7% |
| 24 | AMZNAMAZON COM INC | 15,549 | $3.7M | 0.7% |
| 25 | ISHARES TR | 93,656 | $3.6M | 0.6% |
| 26 | XLKSELECT SECTOR SPDR TR | 18,900 | $3.6M | 0.6% |
| 27 | PROSHARES TR | 34,819 | $3.0M | 0.5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 3,850 | $2.9M | 0.5% |
| 29 | AVGOBROADCOM INC | 7,411 | $2.8M | 0.5% |
| 30 | GOOGALPHABET INC | 7,612 | $2.7M | 0.5% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,707 | $2.5M | 0.5% |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 28,659 | $2.5M | 0.4% |
| 33 | HCAHCA HEALTHCARE INC | 5,900 | $2.3M | 0.4% |
| 34 | VICTORY PORTFOLIOS II | 20,923 | $2.2M | 0.4% |
| 35 | IWVISHARES TR | 4,996 | $2.1M | 0.4% |
| 36 | EMEEMCOR GROUP INC | 2,499 | $2.1M | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,029 | $2.0M | 0.4% |
| 38 | EDIVSPDR INDEX SHS FDS | 48,673 | $2.0M | 0.4% |
| 39 | WMTWALMART INC | 17,208 | $1.9M | 0.3% |
| 40 | TIDAL TRUST II | 71,673 | $1.9M | 0.3% |
| 41 | MNTN INC | 200,000 | $1.8M | 0.3% |
| 42 | RBARB GLOBAL INC | 15,307 | $1.8M | 0.3% |
| 43 | QQQINVESCO QQQ TR | 2,417 | $1.8M | 0.3% |
| 44 | NBSDNEUBERGER BERMAN ETF TRUST | 33,627 | $1.7M | 0.3% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 14,001 | $1.6M | 0.3% |
| 46 | VZVERIZON COMMUNICATIONS INC | 34,924 | $1.5M | 0.3% |
| 47 | AMGNAMGEN INC | 4,007 | $1.5M | 0.3% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 117,019 | $1.3M | 0.2% |
| 49 | SCHMSCHWAB STRATEGIC TR | 35,481 | $1.3M | 0.2% |
| 50 | VVISA INC | 3,219 | $1.1M | 0.2% |
| 51 | EXMOCEXXON MOBIL CORP | 7,482 | $1.0M | 0.2% |
| 52 | GOOGLALPHABET INC | 2,750 | $982,863 | 0.2% |
| 53 | CATCATERPILLAR INC | 913 | $971,811 | 0.2% |
| 54 | TIDAL TRUST II | 119,631 | $966,619 | 0.2% |
| 55 | ABBVABBVIE INC | 3,834 | $964,896 | 0.2% |
| 56 | TCW ETF TRUST | 29,601 | $953,987 | 0.2% |
| 57 | GLDSPDR GOLD TRCALL | 2,500 | $920,950 | 0.2% |
| 58 | VTIVANGUARD INDEX FDS | 2,421 | $895,762 | 0.2% |
| 59 | VOOVANGUARD INDEX FDS | 1,218 | $836,535 | 0.1% |
| 60 | SDVYFIRST TR EXCHANGE TRADED FD | 19,104 | $824,155 | 0.1% |
| 61 | SCHWSCHWAB CHARLES CORP | 8,812 | $813,113 | 0.1% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,810 | $790,212 | 0.1% |
| 63 | RBB FD INC | 15,220 | $761,000 | 0.1% |
| 64 | MARMARRIOTT INTL INC NEW | 1,993 | $738,771 | 0.1% |
| 65 | EIXEDISON INTL | 9,681 | $720,756 | 0.1% |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,742 | $701,350 | 0.1% |
| 67 | PVALPUTNAM ETF TRUST | 13,078 | $666,307 | 0.1% |
| 68 | GLDSPDR GOLD TR | 1,704 | $627,720 | 0.1% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 39,253 | $622,946 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 2,349 | $596,662 | 0.1% |
| 71 | CITHE CIGNA GROUP | 2,142 | $590,507 | 0.1% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 13,471 | $584,911 | 0.1% |
| 73 | TCHPT ROWE PRICE EXCHANGE-TRADED | 11,329 | $567,470 | 0.1% |
| 74 | SPGSIMON PPTY GROUP INC NEW | 2,511 | $561,602 | 0.1% |
| 75 | LLYELI LILLY & CO | 467 | $560,207 | 0.1% |
| 76 | MRKMERCK & CO INC | 4,358 | $560,044 | 0.1% |
| 77 | MAMASTERCARD INCORPORATED | 1,049 | $538,676 | 0.1% |
| 78 | ORCLORACLE CORP | 3,627 | $531,537 | 0.1% |
| 79 | GLWCORNING INC | 2,058 | $525,675 | 0.1% |
| 80 | JPMJPMORGAN CHASE & CO | 1,578 | $516,597 | 0.1% |
| 81 | FPEFIRST TR EXCH TRADED FD III | 27,600 | $493,488 | 0.1% |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 23,562 | $462,168 | 0.1% |
| 83 | ACHIEVE LIFE SCIENCE INC | 67,177 | $438,666 | 0.1% |
| 84 | DISDISNEY WALT CO | 4,397 | $423,177 | 0.1% |
| 85 | SOFISOFI TECHNOLOGIES INC | 23,371 | $419,043 | 0.1% |
| 86 | SPCXSPACE EXPLORATION TECHN CORP | 2,439 | $416,728 | 0.1% |
| 87 | CSCOCISCO SYS INC | 3,539 | $415,691 | 0.1% |
| 88 | MOALTRIA GROUP INC | 5,680 | $408,676 | 0.1% |
| 89 | FIRST TR EXCHANGE TRADED FD | 9,339 | $399,106 | 0.1% |
| 90 | IVVISHARES TR | 533 | $398,858 | 0.1% |
| 91 | SLVISHARES SILVER TR | 7,437 | $397,657 | 0.1% |
| 92 | AORISHARES TR | 5,657 | $393,162 | 0.1% |
| 93 | RTXRTX CORPORATION | 2,279 | $390,868 | 0.1% |
| 94 | DOUBLELINE ETF TRUST | 8,432 | $384,409 | 0.1% |
| 95 | LRCXLAM RESEARCH CORP | 885 | $383,504 | 0.1% |
| 96 | CEFSPROTT ASSET MANAGEMENT LP | 9,486 | $381,622 | 0.1% |
| 97 | AXPAMERICAN EXPRESS CO | 1,116 | $377,387 | 0.1% |
| 98 | MCDMCDONALDS CORP | 1,383 | $373,901 | 0.1% |
| 99 | SMHVANECK ETF TRUST | 565 | $370,582 | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 2,195 | $363,785 | 0.1% |
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.