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Manchester Financial Inc Portfolio
$564.6M across 142 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $98.9M | 17.5% | 3,375,455 |
| FIRST TR EXCHANGE-TRADED FD | $64.4M | 11.4% | 1,445,667 |
| FIRST TR EXCHANGE-TRADED FD | $36.7M | 6.5% | 1,908,730 |
| FIRST TR EXCHANGE-TRADED FD | $32M | 5.7% | 1,631,388 |
| INVESCO EXCH TRADED FD TR II | $28.5M | 5.1% | 467,490 |
| SCHXSchwab U.S. Large-Cap ETF | $27.2M | 4.8% | 907,432 |
| SPMOInvesco S&P 500 Momentum ETF | $25M | 4.4% | 164,893 |
| IWLiShares Russell Top 200 ETF | $23.5M | 4.2% | 123,333 |
| NVDANVIDIA Corp | $21.7M | 3.8% | 95,013 |
| AAPLApple Inc | $17.5M | 3.1% | 52,410 |
| RSPInvesco S&P 500 Equal Weight ETF | $16.1M | 2.8% | 77,295 |
| FDLFirst Trust Morningstar ETF | $14.6M | 2.6% | 296,840 |
| XMMOInvesco S&P MidCap Momentum ETF | $14.3M | 2.5% | 97,294 |
| METAMeta Platforms Inc | $6.6M | 1.2% | 9,108 |
| MSFTMicrosoft Corp | $6.2M | 1.1% | 12,153 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.2M | 1.1% | 35,184 |
| FIRST TR EXCHNG TRADED FD VI | $6M | 1.1% | 224,373 |
| EA SERIES TRUST | $4.7M | 0.8% | 194,651 |
| ISHARES TR | $4.2M | 0.7% | 93,940 |
| VTVanguard Total World Stock Index ETF | $4.1M | 0.7% | 26,010 |
| TSLATesla Inc | $4M | 0.7% | 11,362 |
| AMZNAmazon.com Inc | $3.8M | 0.7% | 15,083 |
| XLKState Street Technology Select Sector SPDR ETF | $3.7M | 0.7% | 18,979 |
| FIXComfort Systems USA Inc | $3.2M | 0.6% | 1,926 |
| PROSHARES TR | $3.2M | 0.6% | 36,492 |
| FLEX LTD | $3.2M | 0.6% | 28,729 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 0.5% | 3,902 |
| GOOGAlphabet Inc | $2.6M | 0.5% | 7,627 |
| AVGOBroadcom Inc | $2.6M | 0.5% | 7,391 |
| COSTCostco Wholesale Corp | $2.5M | 0.4% | 2,748 |
| PLTRPalantir Technologies Inc | $2.4M | 0.4% | 12,857 |
| HCAHCA Healthcare Inc | $2.3M | 0.4% | 5,432 |
| IBKRInteractive Brokers Group Inc | $2.3M | 0.4% | 27,033 |
| VICTORY PORTFOLIOS II | $2.2M | 0.4% | 21,594 |
| TIDAL TRUST II | $2.1M | 0.4% | 74,373 |
| ISHARES TR | $2.1M | 0.4% | 4,766 |
| MNTN INC | $2M | 0.4% | 200,000 |
| SPDR INDEX SHS FDS | $2M | 0.4% | 50,561 |
| BRK.BBerkshire Hathaway Inc | $2M | 0.3% | 3,939 |
| FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.3% | 123,941 |
| EMEEMCOR Group Inc | $1.8M | 0.3% | 2,416 |
| WMTWalmart Inc | $1.8M | 0.3% | 17,090 |
| QQQInvesco QQQ Trust, Series 1 | $1.8M | 0.3% | 2,395 |
| AMGNAmgen Inc | $1.7M | 0.3% | 4,008 |
| VZVerizon Communications Inc | $1.5M | 0.3% | 33,627 |
| NEUBERGER BERMAN ETF TRUST | $1.4M | 0.3% | 29,049 |
| RBARB Global Inc | $1.2M | 0.2% | 15,255 |
| SCHWAB STRATEGIC TR | $1.2M | 0.2% | 35,201 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,335 |
| VVisa Inc | $1.1M | 0.2% | 3,149 |
| TIDAL TRUST II | $1M | 0.2% | 133,655 |
| ABBVAbbVie Inc | $987.6K | 0.2% | 3,775 |
| PVALPutnam Focused Large Cap Value ETF | $963.4K | 0.2% | 18,309 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $939.9K | 0.2% | 18,282 |
| TCW ETF TRUST | $913.6K | 0.2% | 29,601 |
| GOOGLAlphabet Inc | $873.7K | 0.2% | 2,539 |
| VTIVanguard Total Stock Market ETF | $873K | 0.2% | 2,333 |
| VOOVanguard S&P 500 ETF | $867K | 0.2% | 1,237 |
| SCHWCharles Schwab Corp | $847.6K | 0.2% | 8,671 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $771.1K | 0.1% | 19,002 |
| CATCaterpillar Inc | $721.1K | 0.1% | 889 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $669K | 0.1% | 11,242 |
| MARMarriott International Inc | $664.6K | 0.1% | 1,868 |
| FIRST TR EXCHANGE-TRADED FD | $646.6K | 0.1% | 38,525 |
| GLDSPDR Gold Shares | $643.1K | 0.1% | 1,689 |
| MRKMerck & Co Inc | $633.3K | 0.1% | 4,358 |
| JNJJohnson & Johnson | $622K | 0.1% | 2,349 |
| IBMInternational Business Machines Corp | $617.5K | 0.1% | 2,808 |
| FIRST TR EXCHNG TRADED FD VI | $609.8K | 0.1% | 13,812 |
| CICigna Group | $582.3K | 0.1% | 2,142 |
| MAMastercard Inc | $578.4K | 0.1% | 1,049 |
| FIRST TR EXCHANGE-TRADED FD | $549.2K | 0.1% | 28,786 |
| ACHIEVE LIFE SCIENCE INC | $543.5K | 0.1% | 67,177 |
| JPMJPMorgan Chase & Co | $515.3K | 0.1% | 1,557 |
| LLYEli Lilly and Co | $504.8K | 0.1% | 436 |
| SPGSimon Property Group Inc | $504.1K | 0.1% | 2,511 |
| EIXEdison International | $493.3K | 0.1% | 9,181 |
| ORCLOracle Corp | $491.8K | 0.1% | 3,582 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $470.6K | 0.1% | 27,600 |
| DISWalt Disney Co | $461.2K | 0.1% | 4,397 |
| AVUVAvantis U.S. Small Cap Value ETF | $453.7K | 0.1% | 3,853 |
| CVXChevron Corp | $440.2K | 0.1% | 2,156 |
| CEFSprott Physical Gold and Silver Trust | $418K | 0.1% | 10,062 |
| FIRST TR EXCHANGE TRADED FD | $415.1K | 0.1% | 9,339 |
| RTXRTX Corp | $414.2K | 0.1% | 2,231 |
| SLViShares Silver Trust | $404.3K | 0.1% | 7,417 |
| AORiShares Core 60/40 Balanced Allocation ETF | $401.9K | 0.1% | 5,865 |
| SHOPShopify Inc | $397.1K | 0.1% | 2,678 |
| SPCXSpace Exploration Technologies Corp | $393.2K | 0.1% | 2,607 |
| IVViShares Core S&P 500 ETF | $391.2K | 0.1% | 511 |
| MOAltria Group Inc | $382.5K | 0.1% | 5,680 |
| CSCOCisco Systems Inc | $380.9K | 0.1% | 3,539 |
| SOFISoFi Technologies Inc | $367.4K | 0.1% | 23,371 |
| PFEPfizer Inc | $365.1K | 0.1% | 12,803 |
| SMHVanEck Semiconductor ETF | $355.7K | 0.1% | 584 |
| ESGVVanguard ESG U.S. Stock ETF | $351.7K | 0.1% | 2,595 |
| EVTREaton Vance Total Return Bond ETF | $349.6K | 0.1% | 7,255 |
| GDGeneral Dynamics Corp | $339.7K | 0.1% | 1,024 |
| MGKVanguard Mega Cap Growth ETF | $335.9K | 0.1% | 3,625 |
| HPQHP Inc | $334.1K | 0.1% | 10,680 |
| CAMBRIA ETF TR | $328.1K | 0.1% | 4,071 |
| AXPAmerican Express Co | $325.9K | 0.1% | 1,072 |
| GLWCorning Inc | $316.4K | 0.1% | 2,058 |
| JIVEJPMorgan International Value ETF | $295.3K | 0.1% | 3,101 |
| PRUPrudential Financial Inc | $290.9K | 0.1% | 2,562 |
| MKLMarkel Group Inc | $289.4K | 0.1% | 169 |
| MCDMcDonald's Corp | $284K | 0.1% | 1,230 |
| HARRIS OAKMARK ETF TRUST | $283.6K | 0.1% | 9,660 |
| NTNXNutanix Inc | $281.6K | 0.0% | 4,000 |
| IWYiShares Russell Top 200 Growth ETF | $277.5K | 0.0% | 941 |
| SCHDSchwab US Dividend Equity ETF | $276.4K | 0.0% | 8,498 |
| BPBP PLC | $274.4K | 0.0% | 6,237 |
| BBYBest Buy Co Inc | $273.5K | 0.0% | 3,100 |
| TAT&T Inc | $271.7K | 0.0% | 11,135 |
| SCHWAB STRATEGIC TR | $269.5K | 0.0% | 7,350 |
| MUMicron Technology Inc | $268.6K | 0.0% | 252 |
| SRESempra | $262.3K | 0.0% | 3,364 |
| EATON CORP PLC | $259.1K | 0.0% | 603 |
| SCHFSchwab International Equity ETF | $253.3K | 0.0% | 9,220 |
| MGVVanguard Mega Cap Value ETF | $246K | 0.0% | 1,527 |
| LRCXLam Research Corp | $243.3K | 0.0% | 741 |
| IVEiShares S&P 500 Value ETF | $239.7K | 0.0% | 1,050 |
| NEBIUS GROUP N.V. | $239.4K | 0.0% | 1,015 |
| 2023 ETF SERIES TRUST | $237.5K | 0.0% | 5,512 |
| DVNDevon Energy Corp | $236.6K | 0.0% | 5,140 |
| PHYSSprott Physical Gold Trust ETV | $230.1K | 0.0% | 7,360 |
| LINDE PLC | $230K | 0.0% | 485 |
| ENBEnbridge Inc | $229.2K | 0.0% | 4,931 |
| FFord Motor Co | $221.8K | 0.0% | 18,391 |
| FIRST TR EXCHANGE-TRADED FD | $214.8K | 0.0% | 10,297 |
| LMTLockheed Martin Corp | $213.7K | 0.0% | 420 |
| IWDiShares Russell 1000 Value ETF | $208.8K | 0.0% | 842 |
| XLFState Street Financial Select Sector SPDR ETF | $205.4K | 0.0% | 3,846 |
| AMDAdvanced Micro Devices Inc | $204.9K | 0.0% | 335 |
| HDHome Depot Inc | $203.9K | 0.0% | 717 |
| PEPPepsiCo Inc | $202.4K | 0.0% | 1,598 |
| INTCIntel Corp | $202K | 0.0% | 1,680 |
| ADIAnalog Devices Inc | $201.3K | 0.0% | 507 |
| GSGoldman Sachs Group Inc | $200.8K | 0.0% | 223 |
| EATON VANCE TAX-MANAGED DIVE | $152.1K | 0.0% | 10,824 |
| SABA CAPITAL INCOME & OPRNT | $75.3K | 0.0% | 12,523 |
| BEELINE HOLDINGS INC | $12.2K | 0.0% | 14,552 |
Quarter ending 2026-09-30.
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