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MANCHESTER FINANCIAL INC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $564,575,788
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
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $98,934,589
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $64,433,394
- FIRST TR EXCHANGE-TRADED FD · COMMON SHS · 33735T109 · shares: $36,685,784
- FIRST TR EXCHANGE-TRADED FD · INTER GRADE ETF · 33738D796 · shares: $32,024,147
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $28,535,590
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $27,222,959
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $24,994,480
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $23,453,015
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,699,168
- APPLE INC · COM · 037833100 · shares: $17,453,569
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,375,455 shares | $98,934,589 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,445,667 shares | $64,433,394 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,908,730 shares | $36,685,784 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,631,388 shares | $32,024,147 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 467,490 shares | $28,535,590 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 907,432 shares | $27,222,959 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 164,893 shares | $24,994,480 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 123,333 shares | $23,453,015 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,013 shares | $21,699,168 |
| APPLE INC | COM | 037833100 | — | 52,410 shares | $17,453,569 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 77,295 shares | $16,078,988 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 296,840 shares | $14,577,813 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 97,294 shares | $14,277,956 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,108 shares | $6,604,988 |
| MICROSOFT CORP | COM | 594918104 | — | 12,153 shares | $6,233,290 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 35,184 shares | $6,231,510 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 224,373 shares | $6,006,462 |
| EA SERIES TRUST | RAINW EQUIT ETF | 02072Q630 | — | 194,651 shares | $4,745,962 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 93,940 shares | $4,163,439 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,010 shares | $4,105,679 |
| TESLA INC | COM | 88160R101 | — | 11,362 shares | $4,031,352 |
| AMAZON COM INC | COM | 023135106 | — | 15,083 shares | $3,757,811 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,979 shares | $3,715,140 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,926 shares | $3,185,778 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 36,492 shares | $3,166,802 |
| FLEX LTD | ORD | Y2573F102 | — | 28,729 shares | $3,159,903 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,902 shares | $2,975,783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,627 shares | $2,598,906 |
| BROADCOM INC | COM | 11135F101 | — | 7,391 shares | $2,595,631 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,748 shares | $2,501,791 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,857 shares | $2,404,902 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,432 shares | $2,318,052 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 27,033 shares | $2,309,159 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 21,594 shares | $2,212,783 |
| TIDAL TRUST II | CLOC US CORE ETF | 88636J329 | — | 74,373 shares | $2,058,764 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,766 shares | $2,057,292 |
| MNTN INC | CL A | 55318A108 | — | 200,000 shares | $2,034,000 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 50,561 shares | $2,030,542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,939 shares | $1,961,179 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 123,941 shares | $1,930,997 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,416 shares | $1,822,848 |
| WALMART INC | COM | 931142103 | — | 17,090 shares | $1,775,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,395 shares | $1,771,497 |
| AMGEN INC | COM | 031162100 | — | 4,008 shares | $1,689,290 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,627 shares | $1,542,463 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 29,049 shares | $1,448,376 |
| RB GLOBAL INC | COM | 74935Q107 | — | 15,255 shares | $1,241,605 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,201 shares | $1,197,534 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,335 shares | $1,193,725 |
| VISA INC | COM CL A | 92826C839 | — | 3,149 shares | $1,131,600 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 133,655 shares | $1,009,096 |
| ABBVIE INC | COM | 00287Y109 | — | 3,775 shares | $987,575 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 18,309 shares | $963,394 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 18,282 shares | $939,895 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 29,601 shares | $913,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,539 shares | $873,730 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,333 shares | $873,042 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,237 shares | $866,964 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,671 shares | $847,550 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 19,002 shares | $771,087 |
| CATERPILLAR INC | COM | 149123101 | — | 889 shares | $721,091 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 11,242 shares | $669,012 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,868 shares | $664,569 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 38,525 shares | $646,596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,689 shares | $643,090 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,358 shares | $633,307 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,349 shares | $621,965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,808 shares | $617,539 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 13,812 shares | $609,800 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,142 shares | $582,260 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,049 shares | $578,395 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 28,786 shares | $549,237 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 67,177 shares | $543,462 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,557 shares | $515,255 |
| ELI LILLY & CO | COM | 532457108 | — | 436 shares | $504,780 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,511 shares | $504,123 |
| EDISON INTL | COM | 281020107 | — | 9,181 shares | $493,299 |
| ORACLE CORP | COM | 68389X105 | — | 3,582 shares | $491,809 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 27,600 shares | $470,580 |
| DISNEY WALT CO | COM | 254687106 | — | 4,397 shares | $461,208 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,853 shares | $453,742 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,156 shares | $440,199 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,062 shares | $417,958 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 9,339 shares | $415,055 |
| RTX CORPORATION | COM | 75513E101 | — | 2,231 shares | $414,186 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,417 shares | $404,301 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,865 shares | $401,870 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,678 shares | $397,148 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,607 shares | $393,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 511 shares | $391,174 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,680 shares | $382,492 |
| CISCO SYS INC | COM | 17275R102 | — | 3,539 shares | $380,903 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,371 shares | $367,393 |
| PFIZER INC | COM | 717081103 | — | 12,803 shares | $365,142 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 584 shares | $355,660 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,595 shares | $351,717 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 7,255 shares | $349,598 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,024 shares | $339,743 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,625 shares | $335,857 |
| HP INC | COM | 40434L105 | — | 10,680 shares | $334,071 |