Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $97.9M | 17.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $42.3M | 7.5% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $35.6M | 6.3% |
| First TR Exchange-traded FDINTER GRADE ETF | INTER GRADE ETF | $32.8M | 5.8% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $27.9M | 5.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $26.6M | 4.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $26.4M | 4.7% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $22.5M | 4.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $21.4M | 3.8% |
| Nvidia CorporationCOM | COM | $19.2M | 3.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $16.7M | 3.0% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $16.4M | 2.9% |
| Apple Inc.COM | COM | $15.4M | 2.7% |
| First TR Exchange-traded FDSHS | SHS | $14.4M | 2.6% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6.93M | 1.2% |
| First TR Exchng Traded FD VIMULTI MGR SML CP | MULTI MGR SML CP | $6.82M | 1.2% |
| EA Series TrustRAINW EQUIT ETF | RAINW EQUIT ETF | $5.13M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $5.12M | 0.9% |
| Tesla Inc.COM | COM | $4.8M | 0.9% |
| Flex LtdORD | ORD | $4.65M | 0.8% |
| Microsoft Corp.COM | COM | $4.53M | 0.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.45M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $3.82M | 0.7% |
| Amazon Com Inc.COM | COM | $3.71M | 0.7% |
| iShares TRMSCI POLAND ETF | MSCI POLAND ETF | $3.62M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.6M | 0.6% |
| Proshares TRLARGE CAP CRE | LARGE CAP CRE | $2.97M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.88M | 0.5% |
| Broadcom Inc.COM | COM | $2.8M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.69M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.53M | 0.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $2.49M | 0.4% |
| Hca Healthcare Inc.COM | COM | $2.3M | 0.4% |
| Victory Portfolios IIVCTRYSHS US VAL | VCTRYSHS US VAL | $2.22M | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.13M | 0.4% |
| Emcor Group Inc.COM | COM | $2.07M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.02M | 0.4% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $1.99M | 0.4% |
| Walmart Inc.COM | COM | $1.95M | 0.3% |
| Tidal Trust IICLOC US CORE ETF | CLOC US CORE ETF | $1.91M | 0.3% |
| Mntn Inc.CL A | CL A | $1.84M | 0.3% |
| RB Global Inc.COM | COM | $1.78M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.78M | 0.3% |
| Neuberger Berman ETF TrustSHORT DURATION I | SHORT DURATION I | $1.7M | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $1.63M | 0.3% |
| Verizon Communications Inc.COM | COM | $1.48M | 0.3% |
| Amgen Inc.COM | COM | $1.45M | 0.3% |
| First TR Exchng Traded FD VISKYB CRY IND ETF | SKYB CRY IND ETF | $1.33M | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.31M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.1M | 0.2% |
Schwab Strategic TRUS BRD MKT ETF$97.9M
- Class
- US BRD MKT ETF
- Share
- 17.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$42.3M
- Class
- BULETSHS 2029
- Share
- 7.5%
First TR Exchange-traded FDCOMMON SHS$35.6M
- Class
- COMMON SHS
- Share
- 6.3%
First TR Exchange-traded FDINTER GRADE ETF$32.8M
- Class
- INTER GRADE ETF
- Share
- 5.8%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$27.9M
- Class
- S&P INTL MOMNT
- Share
- 5.0%
Schwab Strategic TRUS LRG CAP ETF$26.6M
- Class
- US LRG CAP ETF
- Share
- 4.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$26.4M
- Class
- S&P 500 MOMNTM
- Share
- 4.7%
iShares TRRUS TOP 200 ETF$22.5M
- Class
- RUS TOP 200 ETF
- Share
- 4.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$21.4M
- Class
- INVSCO BLSH 28
- Share
- 3.8%
Nvidia CorporationCOM$19.2M
- Class
- COM
- Share
- 3.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$16.7M
- Class
- S&P500 EQL WGT
- Share
- 3.0%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$16.4M
- Class
- S&P MDCP MOMNTUM
- Share
- 2.9%
Apple Inc.COM$15.4M
- Class
- COM
- Share
- 2.7%
First TR Exchange-traded FDSHS$14.4M
- Class
- SHS
- Share
- 2.6%
First TR Exchange-traded FDNASDQ CLN EDGE$6.93M
- Class
- NASDQ CLN EDGE
- Share
- 1.2%
First TR Exchng Traded FD VIMULTI MGR SML CP$6.82M
- Class
- MULTI MGR SML CP
- Share
- 1.2%
EA Series TrustRAINW EQUIT ETF$5.13M
- Class
- RAINW EQUIT ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$5.12M
- Class
- CL A
- Share
- 0.9%
Tesla Inc.COM$4.8M
- Class
- COM
- Share
- 0.9%
Flex LtdORD$4.65M
- Class
- ORD
- Share
- 0.8%
Microsoft Corp.COM$4.53M
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.45M
- Class
- TT WRLD ST ETF
- Share
- 0.8%
Comfort Sys USA Inc.COM$3.82M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$3.71M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI POLAND ETF$3.62M
- Class
- MSCI POLAND ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$3.6M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Proshares TRLARGE CAP CRE$2.97M
- Class
- LARGE CAP CRE
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.88M
- Class
- TR UNIT
- Share
- 0.5%
Broadcom Inc.COM$2.8M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.69M
- Class
- CAP STK CL C
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.53M
- Class
- COM
- Share
- 0.5%
Interactive Brokers Group INCOM CL A$2.49M
- Class
- COM CL A
- Share
- 0.4%
Hca Healthcare Inc.COM$2.3M
- Class
- COM
- Share
- 0.4%
Victory Portfolios IIVCTRYSHS US VAL$2.22M
- Class
- VCTRYSHS US VAL
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$2.13M
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
Emcor Group Inc.COM$2.07M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.02M
- Class
- CL B NEW
- Share
- 0.4%
SPDR Index Shs FdsST MAR DIVID ETF$1.99M
- Class
- ST MAR DIVID ETF
- Share
- 0.4%
Walmart Inc.COM$1.95M
- Class
- COM
- Share
- 0.3%
Tidal Trust IICLOC US CORE ETF$1.91M
- Class
- CLOC US CORE ETF
- Share
- 0.3%
Mntn Inc.CL A$1.84M
- Class
- CL A
- Share
- 0.3%
RB Global Inc.COM$1.78M
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.78M
- Class
- UNIT SER 1
- Share
- 0.3%
Neuberger Berman ETF TrustSHORT DURATION I$1.7M
- Class
- SHORT DURATION I
- Share
- 0.3%
Palantir Technologies Inc.CL A$1.63M
- Class
- CL A
- Share
- 0.3%
Verizon Communications Inc.COM$1.48M
- Class
- COM
- Share
- 0.3%
Amgen Inc.COM$1.45M
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VISKYB CRY IND ETF$1.33M
- Class
- SKYB CRY IND ETF
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$1.31M
- Class
- US MID-CAP ETF
- Share
- 0.2%
Visa Inc.COM CL A$1.1M
- Class
- COM CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 866590
- File number
- 028-19341
- Options
- 1 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $521M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 11
Common questions
What are Manchester Financial’s 13F holdings worth?
$563 million across 145 positions for the quarter ended 30 June 2026.
What is Manchester Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $97.9 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Manchester Financial’s 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 83.4%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Manchester Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Manchester Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.