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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) |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,071 shares | $328,055 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,072 shares | $325,865 |
| CORNING INC | COM | 219350105 | — | 2,058 shares | $316,439 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,101 shares | $295,320 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,562 shares | $290,939 |
| MARKEL GROUP INC | COM | 570535104 | — | 169 shares | $289,405 |
| MCDONALDS CORP | COM | 580135101 | — | 1,230 shares | $284,007 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 9,660 shares | $283,608 |
| NUTANIX INC | CL A | 67059N108 | — | 4,000 shares | $281,640 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 941 shares | $277,547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,498 shares | $276,427 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,237 shares | $274,354 |
| BEST BUY INC | COM | 086516101 | — | 3,100 shares | $273,544 |
| AT&T INC | COM | 00206R102 | — | 11,135 shares | $271,706 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,350 shares | $269,451 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 252 shares | $268,571 |
| SEMPRA | COM | 816851109 | — | 3,364 shares | $262,258 |
| EATON CORP PLC | SHS | G29183103 | — | 603 shares | $259,116 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,220 shares | $253,274 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,527 shares | $245,985 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 741 shares | $243,278 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,050 shares | $239,694 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,015 shares | $239,419 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 5,512 shares | $237,450 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,140 shares | $236,646 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,360 shares | $230,148 |
| LINDE PLC | SHS | G54950103 | — | 485 shares | $229,982 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,931 shares | $229,243 |
| FORD MTR CO | COM | 345370860 | — | 18,391 shares | $221,799 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 10,297 shares | $214,796 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 420 shares | $213,727 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 842 shares | $208,758 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,846 shares | $205,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 335 shares | $204,940 |
| HOME DEPOT INC | COM | 437076102 | — | 717 shares | $203,942 |
| PEPSICO INC | COM | 713448108 | — | 1,598 shares | $202,437 |
| INTEL CORP | COM | 458140100 | — | 1,680 shares | $201,987 |
| ANALOG DEVICES INC | COM | 032654105 | — | 507 shares | $201,266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 223 shares | $200,781 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,824 shares | $152,072 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 12,523 shares | $75,264 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 14,552 shares | $12,224 |