Manchester Financial Inc
147 holdingsFiling period: 2026-06-30Current AUM: $567.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 3.38M | $97.9M | $99.8M | 17.59% | -44,977 | 2026-06-30 |
| 2 | BSCT | Invesco Exch Trd Slf Idx FD | 2.28M | $42.3M | $41.5M | 7.32% | +40.7K | 2026-06-30 |
| 3 | FDD | First TR Exchange-Traded FD | 1.92M | $35.6M | $36.7M | 6.47% | -47,144 | 2026-06-30 |
| 4 | FIIG | First TR Exchange-Traded FD | 1.58M | $32.8M | $31.4M | 5.53% | +514.2K | 2026-06-30 |
| 5 | IDMO | Invesco Exch Traded FD TR II | 463.6K | $27.9M | $27.3M | 4.81% | +7.6K | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 904.5K | $26.6M | $27.3M | 4.82% | -53,321 | 2026-06-30 |
| 7 | SPMO | Invesco Exch Traded FD TR II | 163.5K | $26.4M | $23.2M | 4.09% | +17.9K | 2026-06-30 |
| 8 | IWL | iShares TR | 121.9K | $22.5M | $23.3M | 4.11% | +2.3K | 2026-06-30 |
| 9 | BSCS | Invesco Exch Trd Slf Idx FD | 1.05M | $21.4M | $21.1M | 3.72% | +21.0K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 96.1K | $19.2M | $20.8M | 3.67% | -2,963 | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 78.7K | $16.7M | $17.0M | 2.99% | -2,754 | 2026-06-30 |
| 12 | XMMO | Invesco Exchange Traded FD T | 96.6K | $16.4M | $13.6M | 2.39% | +2.2K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 53.3K | $15.4M | $18.1M | 3.19% | -1,718 | 2026-06-30 |
| 14 | FDL | First TR Exchange-Traded FD | 295.7K | $14.4M | $15.4M | 2.71% | -19,948 | 2026-06-30 |
| 15 | GRID | First TR Exchange-Traded FD | 36.1K | $6.9M | $6.1M | 1.07% | -2,836 | 2026-06-30 |
| 16 | MMSC | First TR Exchng Traded FD VI | 230.8K | $6.8M | $6.0M | 1.06% | -23,767 | 2026-06-30 |
| 17 | RW | EA Series Trust | 201.1K | $5.1M | $5.1M | 0.89% | -3,588 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 9.1K | $5.1M | $6.3M | 1.11% | -98 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 11.4K | $4.8M | $4.3M | 0.75% | +6.2K | 2026-06-30 |
| 20 | — | Flex Ltd | 28.7K | $4.7M | $4.7M | 0.82% | -3,100 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 12.1K | $4.5M | $6.5M | 1.14% | +36 | 2026-06-30 |
| 22 | VT | Vanguard Intl Equity Index F | 28.3K | $4.4M | $4.5M | 0.79% | -804 | 2026-06-30 |
| 23 | FIX | Comfort Sys USA Inc | 1.9K | $3.8M | $2.7M | 0.47% | -176 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 15.5K | $3.7M | $4.1M | 0.72% | -483 | 2026-06-30 |
| 25 | EPOL | iShares TR | 93.7K | $3.6M | $4.1M | 0.73% | -581 | 2026-06-30 |
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