MANCHESTER FINANCIAL INC
138 holdingsFiling period: 2026-03-31Current AUM: $574.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 3.43M | $86.0M | $98.9M | 17.21% | -5,439 | 2026-03-31 |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | 2.24M | $41.7M | $41.4M | 7.20% | -9,453 | 2026-03-31 |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | 1.97M | $35.0M | $39.6M | 6.89% | +538.0K | 2026-03-31 |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 456.0K | $25.0M | $27.7M | 4.82% | +2.9K | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 957.8K | $24.6M | $28.2M | 4.91% | +39.0K | 2026-03-31 |
| 6 | FIIG | FIRST TR EXCHANGE-TRADED FD | 1.07M | $22.2M | $21.8M | 3.79% | +110.6K | 2026-03-31 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.03M | $21.0M | $20.9M | 3.64% | +16.3K | 2026-03-31 |
| 8 | IWL | ISHARES TR | 119.6K | $19.2M | $22.1M | 3.84% | +1.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 99.1K | $17.3M | $19.9M | 3.46% | -1,395 | 2026-03-31 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 145.6K | $16.3M | $20.9M | 3.65% | +31.5K | 2026-03-31 |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | 315.6K | $16.0M | $16.2M | 2.83% | -37,187 | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 81.5K | $15.6M | $17.5M | 3.05% | -5,258 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 55.1K | $14.0M | $17.0M | 2.96% | +112 | 2026-03-31 |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | 94.4K | $13.7M | $14.6M | 2.54% | -992 | 2026-03-31 |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | 191.9K | $11.5M | $11.5M | 2.00% | -9,687 | 2026-03-31 |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | 39.0K | $6.4M | $7.0M | 1.22% | -1,240 | 2026-03-31 |
| 17 | TBIL | RBB FD INC | 123.9K | $6.2M | $6.2M | 1.08% | -3,464 | 2026-03-31 |
| 18 | MMSC | FIRST TR EXCHNG TRADED FD VI | 254.6K | $6.0M | $6.9M | 1.21% | -6,753 | 2026-03-31 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 183.4K | $5.7M | $6.4M | 1.11% | -12,021 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 9.2K | $5.3M | $5.1M | 0.89% | -540 | 2026-03-31 |
| 21 | RW | EA SERIES TRUST | 204.7K | $4.6M | $5.2M | 0.90% | +44.6K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 12.1K | $4.5M | $5.6M | 0.98% | +49 | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 29.1K | $4.0M | $4.5M | 0.79% | -638 | 2026-03-31 |
| 24 | EPOL | ISHARES TR | 94.2K | $3.4M | $4.0M | 0.70% | +251 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 16.0K | $3.3M | $4.4M | 0.76% | -580 | 2026-03-31 |
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