MANCHESTER FINANCIAL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MANCHESTER FINANCIAL INC held in its portfolio 136 assets valued at $534,795,003 (i.e. $534.79M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($90.03M), INVESCO EXCH TRD SLF IDX FD ($42.31M), and INVESCO EXCH TRADED FD TR II ($25.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MANCHESTER FINANCIAL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3432268 | 90028381 | US BRD MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 2246389 | 42310739 | BULETSHS 2029 |
| INVESCO EXCH TRADED FD TR II | 453075 | 25177378 | S&P INTL MOMNT |
| FIRST TR EXCHANGE-TRADED FD | 1428735 | 25002867 | COMMON SHS |
| SCHWAB STRATEGIC TR | 918824 | 24725559 | US LRG CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 1011972 | 20846624 | INVSCO BLSH 28 |
| FIRST TR EXCHANGE-TRADED FD | 957492 | 20298831 | INTERMEDIATE DUR |
| ISHARES TR | 118491 | 20218130 | RUS TOP 200 ETF |
| NVIDIA CORPORATION | 100259 | 18698246 | COM |
| INVESCO EXCHANGE TRADED FD T | 86720 | 16612036 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 352833 | 15644616 | SHS |
| APPLE INC | 54943 | 14936907 | COM |
| INVESCO EXCH TRADED FD TR II | 113990 | 13601342 | S&P 500 MOMNTM |
| INVESCO EXCHANGE TRADED FD T | 95394 | 13208204 | S&P MDCP MOMNTUM |
| FIRST TR EXCHANGE-TRADED FD | 201612 | 12082617 | FIRST TR ENH NEW |
| FIRST TR EXCHNG TRADED FD VI | 253525 | 9912828 | ACTV FCTR LGCP |
| META PLATFORMS INC | 9734 | 6425135 | CL A |
| RBB FD INC | 127331 | 6351266 | US TREAS 3 MNTH |
| FIRST TR EXCHNG TRADED FD VI | 261336 | 6257165 | MULTI MGR SML CP |
| FIRST TR EXCHANGE TRADED FD | 40208 | 6152656 | NASDQ CLN EDGE |
| SCHWAB STRATEGIC TR | 195396 | 5875556 | US MID-CAP ETF |
| MICROSOFT CORP | 12058 | 5831722 | COM |
| VANGUARD INTL EQUITY INDEX F | 29786 | 4201614 | TT WRLD ST ETF |
| EA SERIES TRUST | 160157 | 3975834 | RAINWATER EQUITY |
| AMAZON COM INC | 16612 | 3834344 | COM |
| COSTCO WHSL CORP NEW | 4343 | 3745378 | COM |
| PALANTIR TECHNOLOGIES INC | 18866 | 3353432 | CL A |
| ISHARES TR | 93986 | 3307361 | MSCI POLAND ETF |
| SPDR S&P 500 ETF TR | 4812 | 3281400 | TR UNIT |
| ISHARES INC | 40854 | 3008489 | MSCI GBL GOLD MN |
| BROADCOM INC | 7527 | 2605044 | COM |
| TESLA INC | 5682 | 2555310 | COM |
| ALPHABET INC | 7821 | 2454154 | CAP STK CL C |
| PROSHARES TR | 30774 | 2452073 | LARGE CAP CRE |
| MNTN INC | 200000 | 2388000 | CL A |
| TCW ETF TRUST | 74671 | 2323276 | DURABLE GROWTH |
| HCA HEALTHCARE INC | 4715 | 2201245 | COM |
| ELI LILLY & CO | 1919 | 2062656 | COM |
| COMFORT SYS USA INC | 2132 | 1989775 | COM |
| ISHARES TR | 5051 | 1953980 | RUSSELL 3000 ETF |
| FLEX LTD | 31811 | 1922021 | ORD |
| INTERACTIVE BROKERS GROUP IN | 29301 | 1884348 | COM CL A |
| JPMORGAN CHASE & CO. | 5787 | 1864688 | COM |
| NEUBERGER BERMAN ETF TRUST | 36005 | 1842868 | SHORT DURATION I |
| BERKSHIRE HATHAWAY INC DEL | 3610 | 1814567 | CL B NEW |
| SELECT SECTOR SPDR TR | 15098 | 1777337 | STATE STREET COM |
| SPDR INDEX SHS FDS | 44257 | 1732661 | S&P EM MKT DIV |
| VICTORY PORTFOLIOS II | 18520 | 1692232 | VCTRYSHS US VAL |
| EMCOR GROUP INC | 2547 | 1558230 | COM |
| TIDAL TRUST II | 62640 | 1550967 | CLOCKWISE US COR |
| VISA INC | 4398 | 1542491 | COM CL A |
| RB GLOBAL INC | 14862 | 1528854 | COM |
| FIRST TR EXCHNG TRADED FD VI | 91415 | 1372133 | SKYBRIDGE CRYPTO |
| AMGEN INC | 4054 | 1326800 | COM |
| FIRST TR EXCHANGE TRADED FD | 31458 | 1318418 | FIRST TR BLOOMBE |
| VERIZON COMMUNICATIONS INC | 30748 | 1252380 | COM |
| INVESCO QQQ TR | 1994 | 1224725 | UNIT SER 1 |
| ALPHABET INC | 3860 | 1208264 | CAP STK CL A |
| EXXON MOBIL CORP | 8968 | 1079230 | COM |
| ABBVIE INC | 4273 | 976234 | COM |
| RBB FD INC | 18495 | 926045 | US TRSRY 6 MNTH |
| SCHWAB CHARLES CORP | 8884 | 887597 | COM |
| TIDAL TRUST II | 85672 | 855009 | YIELDMAX UNIVERS |
| INTERNATIONAL BUSINESS MACHS | 2810 | 832362 | COM |
| VANGUARD INDEX FDS | 2472 | 828824 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 3265 | 825670 | NASDAQ 100 ETF |
| CORNING INC | 9282 | 812732 | COM |
| SPDR GOLD TR | 2015 | 798565 | GOLD SHS |
| ORACLE CORP | 3958 | 771454 | COM |
| FIRST TR EXCHANGE-TRADED FD | 19333 | 740844 | SMID RISNG ETF |
| CAMBRIA ETF TR | 10556 | 733835 | SHSHLD YIELD ETF |
| MASTERCARD INCORPORATED | 1139 | 650138 | CL A |
| ISHARES TR | 6244 | 626773 | 0-3 MNTH TREASRY |
| MARRIOTT INTL INC NEW | 2003 | 621565 | CL A |
| SOFI TECHNOLOGIES INC | 23371 | 611853 | COM |
| VANGUARD INDEX FDS | 966 | 605808 | S&P 500 ETF SHS |
| THE CIGNA GROUP | 2142 | 589543 | COM |
| LINDE PLC | 1356 | 578244 | SHS |
| JOHNSON & JOHNSON | 2724 | 563803 | COM |
| INVESCO EXCH TRD SLF IDX FD | 27533 | 543501 | BULSHS 2027 CB |
| CATERPILLAR INC | 913 | 522792 | COM |
| ADVANCED MICRO DEVICES INC | 2383 | 510344 | COM |
| MCDONALDS CORP | 1655 | 505888 | COM |
| FIRST TR EXCH TRADED FD III | 27600 | 502872 | PFD SECS INC ETF |
| DISNEY WALT CO | 4311 | 490414 | COM |
| ISHARES SILVER TR | 7464 | 480831 | ISHARES |
| BERKLEY W R CORP | 6822 | 478359 | COM |
| PUTNAM ETF TRUST | 10479 | 477533 | FOCUSED LAR CAP |
| MERCK & CO INC | 4523 | 476125 | COM |
| T ROWE PRICE ETF INC | 9333 | 465344 | PRICE BLUE CHIP |
| SIMON PPTY GROUP INC NEW | 2511 | 464825 | COM |
| RTX CORPORATION | 2524 | 462831 | COM |
| AMERICAN EXPRESS CO | 1195 | 442167 | COM |
| SHOPIFY INC | 2713 | 436712 | CL A SUB VTG SHS |
| EDISON INTL | 6769 | 406280 | COM |
| MARKEL GROUP INC | 188 | 404135 | COM |
| SPROTT ASSET MANAGEMENT LP | 8741 | 400338 | PHYSICAL GOLD AN |
| GENERAL DYNAMICS CORP | 1176 | 395899 | COM |
| ALTRIA GROUP INC | 6750 | 389205 | COM |
| DOUBLELINE ETF TRUST | 8047 | 373077 | OPPORTUNISTIC CO |
| CHEVRON CORP NEW | 2405 | 366471 | COM |
| HOME DEPOT INC | 969 | 333415 | COM |
| VANGUARD WORLD FD | 792 | 326914 | MEGA GRWTH IND |
| SEMPRA | 3664 | 323495 | COM |
| PRUDENTIAL FINL INC | 2799 | 315976 | COM |
| FIRST TR EXCHANGE TRADED FD | 19126 | 299686 | INDXX NAT RE ETF |
| SPDR SERIES TRUST | 3272 | 299013 | STATE STREET SPD |
| BP PLC | 8511 | 295593 | SPONSORED ADR |
| ACHIEVE LIFE SCIENCES INC | 59084 | 293648 | COM |
| AT&T INC | 11779 | 292596 | COM |
| ISHARES TR | 4372 | 284224 | CORE 60/40 BALAN |
| TJX COS INC NEW | 1762 | 270700 | COM |
| HARRIS OAKMARK ETF TRUST | 9508 | 269658 | OAKMARK U S LRG |
| ISHARES TR | 384 | 263020 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 10682 | 256796 | INTL EQTY ETF |
| CISCO SYS INC | 3232 | 248961 | COM |
| ENBRIDGE INC | 5151 | 246373 | COM |
| FORD MTR CO | 18736 | 245815 | COM |
| SCHWAB STRATEGIC TR | 7450 | 244360 | 1000 INDEX ETF |
| SPROTT ASSET MANAGEMENT LP | 7360 | 243028 | PHYSICAL GOLD TR |
| ISHARES TR | 867 | 240107 | RUS TP200 GR ETF |
| PEPSICO INC | 1663 | 238653 | COM |
| INTUITIVE SURGICAL INC | 416 | 235606 | COM NEW |
| ISHARES TR | 1091 | 231369 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 8090 | 221906 | US DIVIDEND EQ |
| CUMMINS INC | 431 | 220004 | COM |
| VANGUARD WORLD FD | 1557 | 219787 | MEGA CAP VAL ETF |
| EATON CORP PLC | 679 | 216269 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 689 | 209381 | SPONSORED ADS |
| NUTANIX INC | 4000 | 206760 | CL A |
| 2023 ETF SERIES TRUST | 5141 | 206365 | BRANDES INTERNAT |
| VANGUARD WORLD FD | 1705 | 206252 | ESG US STK ETF |
| LOCKHEED MARTIN CORP | 425 | 205410 | COM |
| ISHARES TR | 957 | 201296 | RUS 1000 VAL ETF |
| SABA CAPITAL INCOME & OPRNT | 12004 | 84150 | SHS NEW |
| BEELINE HOLDINGS INC | 18000 | 30960 | COM NEW |
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