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Bare Financial Services, Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,184,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $47,282,951
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $38,824,230
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $37,252,150
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $33,402,709
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $29,028,954
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $28,830,201
- INSPIRE INTERNATIONAL ETF · ETF · 66538H419 · shares: $21,213,022
- INSPIRE CORPORATE BOND ETF · ETF · 66538H633 · shares: $19,571,722
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $15,924,510
- CROSSMARK LARGE CAP GROWTH ETF · ETF · 22767F103 · shares: $14,290,302
Reported holdings
3,191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 61,549 shares | $47,137,439 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 179,675 shares | $38,824,230 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 316,313 shares | $37,252,150 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,315,585 shares | $33,402,709 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 413,813 shares | $29,028,954 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 297,587 shares | $28,830,201 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 547,150 shares | $21,213,022 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | — | 850,944 shares | $19,571,722 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 176,723 shares | $15,924,510 |
| CROSSMARK LARGE CAP GROWTH ETF | ETF | 22767F103 | — | 490,455 shares | $14,290,302 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | — | 468,288 shares | $14,193,823 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 107,635 shares | $13,877,443 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 133,152 shares | $13,192,658 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | — | 280,369 shares | $12,533,821 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | — | 221,503 shares | $10,716,325 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 35,076 shares | $10,245,698 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 159,574 shares | $8,626,559 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 71,478 shares | $7,226,426 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 202,935 shares | $6,601,476 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | — | 158,503 shares | $4,714,327 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 21,158 shares | $4,431,543 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 124,473 shares | $4,268,179 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 11,335 shares | $4,045,462 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 17,714 shares | $4,043,752 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 9,303 shares | $3,481,434 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 49,017 shares | $1,801,375 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 22,661 shares | $1,750,562 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 44,294 shares | $1,640,207 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | — | 39,418 shares | $1,598,794 |
| APPLE INC COM | Stock | 037833100 | — | 4,711 shares | $1,568,873 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5,499 shares | $1,528,052 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 27,551 shares | $1,276,989 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 7,455 shares | $936,870 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 33,798 shares | $876,714 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 5,785 shares | $822,974 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,012 shares | $459,501 |
| APPLE INC COM | Stock | 037833100 | — | 1,355 shares | $451,242 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,847 shares | $421,818 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,208 shares | $415,649 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 17,921 shares | $404,288 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,242 shares | $392,571 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,756 shares | $390,348 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 646 shares | $331,333 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 877 shares | $301,758 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 768 shares | $292,485 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,387 shares | $271,505 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 7,189 shares | $254,491 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 912 shares | $231,656 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 451 shares | $231,562 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 4,341 shares | $209,974 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 873 shares | $201,689 |
| AMAZON COM INC COM | Stock | 023135106 | — | 740 shares | $184,371 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 228 shares | $168,668 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 6,521 shares | $164,655 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 7,489 shares | $158,542 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 190 shares | $145,512 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 4,545 shares | $144,667 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 624 shares | $142,509 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 975 shares | $141,677 |
| BROADCOM INC COM | Stock | 11135F101 | — | 394 shares | $138,369 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 124 shares | $132,074 |
| APPLE INC COM | Stock | 037833100 | — | 391 shares | $130,211 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 1,434 shares | $128,529 |
| PPL CORP COM | Stock | 69351T106 | — | 3,852 shares | $126,692 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 784 shares | $126,020 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 910 shares | $125,289 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 221 shares | $113,015 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 1,830 shares | $111,868 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 175 shares | $107,058 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 167 shares | $102,164 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 286 shares | $100,629 |
| INTEL CORP COM | Stock | 458140100 | — | 804 shares | $96,665 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 189 shares | $94,113 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 265 shares | $91,181 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 76 shares | $87,938 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 219 shares | $86,597 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 688 shares | $86,454 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 113 shares | $81,945 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 1,514 shares | $81,847 |
| THOR INDS INC COM | Stock | 885160101 | — | 1,183 shares | $81,745 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 45 shares | $81,525 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 242 shares | $80,061 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 703 shares | $79,847 |
| FORD MTR CO COM | Stock | 345370860 | — | 6,574 shares | $79,282 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 232 shares | $79,052 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 1,376 shares | $78,735 |
| TESLA INC COM | Stock | 88160R101 | — | 221 shares | $78,413 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,936 shares | $78,214 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 226 shares | $74,768 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 443 shares | $72,098 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 132 shares | $67,703 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 1,105 shares | $65,040 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 1,217 shares | $64,988 |
| BROADCOM INC COM | Stock | 11135F101 | — | 175 shares | $61,458 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 1,210 shares | $60,754 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 297 shares | $58,387 |
| WP CAREY INC COM | REIT | 92936U109 | — | 894 shares | $57,779 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 114 shares | $56,766 |
| VISA INC COM CL A | Stock | 92826C839 | — | 157 shares | $56,415 |
| SANDISK CORP COM | Stock | 80004C200 | — | 32 shares | $55,676 |