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Exeter Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 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: $265,274,362
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 TR · ULTRA SHORT DUR · 46434V878 · shares: $14,896,100
- FIRST TR ENHANCED EQUITY · COM · 337318109 · shares: $13,031,879
- APPLE INC · COM · 037833100 · shares: $12,958,927
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $12,465,693
- MICROSOFT CORP · COM · 594918104 · shares: $10,608,809
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,309,042
- CISCO SYS INC · COM · 17275R102 · shares: $7,223,746
- AFLAC INC · COM · 001055102 · shares: $6,327,424
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,251,499
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $6,118,562
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 295,558 shares | $14,896,100 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 585,966 shares | $13,031,879 |
| APPLE INC | COM | 037833100 | — | 38,913 shares | $12,958,927 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 163,164 shares | $12,465,693 |
| MICROSOFT CORP | COM | 594918104 | — | 20,684 shares | $10,608,809 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 224,686 shares | $7,309,042 |
| CISCO SYS INC | COM | 17275R102 | — | 67,116 shares | $7,223,746 |
| AFLAC INC | COM | 001055102 | — | 56,606 shares | $6,327,424 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,614 shares | $6,251,499 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 116,856 shares | $6,118,562 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,018 shares | $5,979,000 |
| TARGET CORP | COM | 87612E106 | — | 37,817 shares | $5,925,561 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,937 shares | $5,728,905 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 135,404 shares | $5,609,788 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,365 shares | $5,588,214 |
| ABBVIE INC | COM | 00287Y109 | — | 20,341 shares | $5,321,018 |
| AMGEN INC | COM | 031162100 | — | 11,828 shares | $4,985,658 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,017 shares | $4,766,224 |
| MCDONALDS CORP | COM | 580135101 | — | 17,609 shares | $4,066,719 |
| PEPSICO INC | COM | 713448108 | — | 31,299 shares | $3,966,248 |
| WALMART INC | COM | 931142103 | — | 37,783 shares | $3,926,394 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,360 shares | $3,915,485 |
| US BANCORP | COM NEW | 902973304 | — | 66,887 shares | $3,863,393 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,444 shares | $3,723,369 |
| ROYAL BK CDA | COM | 780087102 | — | 18,213 shares | $3,580,494 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,658 shares | $3,362,097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,005 shares | $3,300,011 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,947 shares | $3,154,055 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,400 shares | $2,955,020 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 74,807 shares | $2,940,663 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,215 shares | $2,898,793 |
| ORACLE CORP | COM | 68389X105 | — | 20,657 shares | $2,836,233 |
| PHILLIPS 66 | COM | 718546104 | — | 10,990 shares | $2,805,857 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,797 shares | $2,786,285 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,415 shares | $2,777,641 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,005 shares | $2,754,360 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,372 shares | $2,752,725 |
| LINDE PLC | SHS | G54950103 | — | 5,710 shares | $2,710,038 |
| COCA COLA CO | COM | 191216100 | — | 30,307 shares | $2,608,786 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,699 shares | $2,590,473 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,774 shares | $2,430,996 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,397 shares | $2,336,193 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,816 shares | $2,152,503 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,157 shares | $2,076,347 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,050 shares | $2,071,137 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 37,390 shares | $1,988,026 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,954 shares | $1,899,446 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,458 shares | $1,775,215 |
| RTX CORPORATION | COM | 75513E101 | — | 9,450 shares | $1,754,454 |
| STARBUCKS CORP | COM | 855244109 | — | 17,327 shares | $1,628,040 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 36,005 shares | $1,600,417 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,154 shares | $1,509,652 |
| AMAZON COM INC | COM | 023135106 | — | 5,993 shares | $1,493,156 |
| UNION PAC CORP | COM | 907818108 | — | 5,281 shares | $1,437,119 |
| PAYCHEX INC | COM | 704326107 | — | 14,338 shares | $1,412,323 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,140 shares | $1,356,243 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13,472 shares | $1,343,145 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 89,851 shares | $1,207,597 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 21,879 shares | $1,084,104 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,415 shares | $1,008,203 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 17,934 shares | $996,234 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,904 shares | $940,906 |
| SYSCO CORP | COM | 871829107 | — | 11,653 shares | $908,493 |
| AT&T INC | COM | 00206R102 | — | 35,958 shares | $877,384 |
| INTEL CORP | COM | 458140100 | — | 7,285 shares | $875,845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,338 shares | $858,074 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,122 shares | $855,671 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,733 shares | $830,402 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,011 shares | $765,869 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,036 shares | $761,922 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,625 shares | $619,040 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,816 shares | $600,731 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,784 shares | $583,597 |
| NIKE INC | CL B | 654106103 | — | 15,420 shares | $545,885 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,046 shares | $539,303 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,639 shares | $538,414 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 588 shares | $534,926 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,278 shares | $503,369 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,537 shares | $480,991 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,606 shares | $469,735 |
| HOME DEPOT INC | COM | 437076102 | — | 1,634 shares | $464,947 |
| PFIZER INC | COM | 717081103 | — | 15,943 shares | $454,708 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,699 shares | $439,883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,076 shares | $429,026 |
| VISA INC | COM CL A | 92826C839 | — | 1,080 shares | $387,902 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,271 shares | $384,850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,077 shares | $346,382 |
| META PLATFORMS INC | CL A | 30303M102 | — | 423 shares | $306,751 |
| CATERPILLAR INC | COM | 149123101 | — | 370 shares | $300,155 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 450 shares | $295,520 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,828 shares | $289,933 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,761 shares | $282,375 |
| ELI LILLY & CO | COM | 532457108 | — | 242 shares | $280,013 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,802 shares | $263,445 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 702 shares | $239,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,703 shares | $231,067 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,042 shares | $219,857 |
| TRINITY CAP INC | COM | 896442308 | — | 12,280 shares | $215,517 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 30,000 shares | $213,900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,989 shares | $206,637 |