Coordinated Financial Services, Inc.
Long book
$173.3M
Q1 2026
Positions
175
Top-10 weight
31%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCoordinated Financial Services, Inc. is a wealth-management firm allocating client money, running a $173.3M US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, SPDR GOLD SHARES, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOT WORLD STK ETF.
Over the last 5 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.4%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+8.6%
Sector allocation
Technology 27%
Consumer discretionary 19%
Financials 16%
Industrials 8%
Healthcare 8%
Other 7%
Energy 5%
Services media 4%
Long book by quarter
What does Coordinated Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.1K | $2.3M | 1.3% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 14.6K | $1.8M | 1.0% | -5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 1.0% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 1.0% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 0.9% | -8.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.8% | -1.0% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 1.1K | $1.3M | 0.7% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.7% | +0.1% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.7% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.7% | -1.1% |
| AAPL APPLE INC | Technology | 3.7K | $950K | 0.5% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $857K | 0.5% | -0.3% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 720 | $832K | 0.5% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $771K | 0.4% | -6.0% |
| RTX RTX CORP | Industrials | 3.6K | $694K | 0.4% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $689K | 0.4% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $667K | 0.4% | -5.3% |
| BX BLACKSTONE INC | Financials | 5.5K | $627K | 0.4% | -10.9% |
| CVX CHEVRON CORP | Energy | 3.0K | $611K | 0.4% | -1.4% |
| SYK STRYKER CORP | Healthcare | 1.8K | $607K | 0.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $569K | 0.3% | -14.7% |
| TMUS T-MOBILE US INC | Communications | 2.5K | $519K | 0.3% | -0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $496K | 0.3% | +16.0% |