account_balance
Investment manager · 13F filer · SEC CIK 1758288
Targeted Financial Services LLC
Reported value$136Mas of Sep 30, 2026
Positions63 4 new, 4 sold out
Top 10 weight71.6%FBND alone is 19%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FBNDFidelity Merrimack STR Tr
19.4%
GSLCGoldman Sachs ETF Tr
18.6%Trimmed −3%
GLDSPDR Gold Trust
9.3%Trimmed −7%
DGROiShares Tr
8.3%Trimmed −2%
SPTLSPDR Series Trust
4.0%Added +4%
IUSBiShares Tr
3.0%Added +145%
XLESelect Sector SPDR Tr
2.5%
FUTYFidelity Covington Trust
2.4%+9%
PZAInvesco Exch Traded Fd Tr II
2.2%
AAPLApple Inc.
2.0%
XOMExxonMobil Holdings Corp
1.8%
XLPSelect Sector SPDR Tr
1.7%
FBNDFidelity Merrimack STR Tr
19.4%
GSLCGoldman Sachs ETF Tr
18.6%Trimmed −3%
GLDSPDR Gold Trust
9.3%Trimmed −7%
DGROiShares Tr
8.3%Trimmed −2%
SPTL4.0%
IUSB3.0%
XLE2.5%
FUTY
PZA
AAPLXOMXLP
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FBND Fidelity Merrimack STR Tr 19.4% Held
GSLC Goldman Sachs ETF Tr 18.6% Trimmed −3%
GLD SPDR Gold Trust 9.3% Trimmed −7%DGRO iShares Tr 8.3% Trimmed −2%
SPTL SPDR Series Trust 4.0% Added +4%
IUSB iShares Tr 3.0% Added +145%
XLE Select Sector SPDR Tr 2.5% Held
FUTY Fidelity Covington Trust 2.4% Added +9%
PZA Invesco Exch Traded Fd Tr II 2.2% Added +195%
AAPL Apple Inc. 2.0% HeldXOM ExxonMobil Holdings Corp 1.8% Added +6%XLP Select Sector SPDR Tr 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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