Targeted Financial Services LLC
64 holdingsFiling period: 2026-06-30Current AUM: $139.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 615.5K | $28.0M | $27.3M | 19.51% | +82.1K | 2026-06-30 |
| 2 | GSLC | Goldman Sachs ETF TR | 179.8K | $25.5M | $25.3M | 18.11% | -2,391 | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 35.9K | $13.2M | $13.4M | 9.57% | -234 | 2026-06-30 |
| 4 | DGRO | iShares TR | 152.8K | $11.6M | $12.2M | 8.72% | -2,217 | 2026-06-30 |
| 5 | SPTL | Spdr Series Trust | 223.4K | $5.9M | $5.6M | 4.00% | +24.8K | 2026-06-30 |
| 6 | FUTY | Fidelity Covington Trust | 58.5K | $3.4M | $3.3M | 2.33% | +1.4K | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 54.5K | $2.9M | $3.4M | 2.40% | +12.2K | 2026-06-30 |
| 8 | XLP | Select Sector Spdr TR | 29.5K | $2.5M | $2.7M | 1.90% | +2.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 8.2K | $2.4M | $2.8M | 2.00% | -- | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 1.9K | $2.3M | $2.6M | 1.84% | -- | 2026-06-30 |
| 11 | HDV | iShares TR | 81.0K | $2.2M | $2.5M | 1.76% | +64.8K | 2026-06-30 |
| 12 | WMT | Walmart Inc | 18.8K | $2.1M | $2.4M | 1.69% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 5.5K | $2.0M | $2.9M | 2.07% | +1.0K | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 14.1K | $1.9M | $2.3M | 1.67% | +549 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 14.1K | $1.9M | $2.3M | 1.67% | +549 | 2026-06-30 |
| 16 | IUSB | iShares TR | 37.5K | $1.7M | $1.7M | 1.20% | -18,451 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 6.0K | $1.5M | $1.8M | 1.26% | +501 | 2026-06-30 |
| 18 | MOO | VanEck ETF Trust | 16.8K | $1.3M | $1.4M | 0.99% | -- | 2026-06-30 |
| 19 | KO | Coca Cola Co | 14.9K | $1.2M | $1.4M | 1.02% | +903 | 2026-06-30 |
| 20 | AVEM | American Centy ETF TR | 12.2K | $1.2M | $1.0M | 0.72% | -128 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 5.8K | $1.2M | $1.1M | 0.78% | +3.0K | 2026-06-30 |
| 22 | PXF | Invesco Exch Traded FD TR II | 14.9K | $1.1M | $1.1M | 0.79% | -162 | 2026-06-30 |
| 23 | PZA | Invesco Exch Traded FD TR II | 47.1K | $1.1M | $1.1M | 0.76% | -8,511 | 2026-06-30 |
| 24 | CWB | Spdr Series Trust | 10.2K | $1.1M | $935K | 0.67% | -- | 2026-06-30 |
| 25 | EFG | iShares TR | 8.0K | $989K | $922K | 0.66% | -102 | 2026-06-30 |
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