Targeted Financial Services LLC
Long book
$121.9M
Q1 2026
Positions
54
Top-10 weight
75%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTargeted Financial Services LLC is a wealth-management firm allocating client money, running a $121.9M US long book across 54 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY TOTAL BOND ETF, GOLDMAN ACTIVEBETA US LC ETF, SPDR GOLD SHARES, ISHARES CORE DIVIDEND GROWTH, SS SPDR PF LNG TRM TSY E-USD.
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 2025
+1.7%
Q1 2026
+3.7%
Sector allocation
Technology 24%
Energy 16%
Consumer discretionary 16%
Healthcare 15%
Industrials 6%
Consumer staples 5%
Financials 5%
Materials 5%
Long book by quarter
What does Targeted Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 18.8K | $2.3M | 1.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.5K | $2.3M | 1.9% | -9.8% |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 1.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.6M | 1.4% | Held |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 1.0% | -8.2% |
| KO COCA-COLA CO/THE | Consumer staples | 14.0K | $1.1M | 0.9% | -2.2% |
| ATO ATMOS ENERGY CORP | Utilities | 5.0K | $927K | 0.8% | +0.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 13.2K | $778K | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 3.3K | $679K | 0.6% | 0.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 9.7K | $631K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $625K | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $495K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 2.8K | $483K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 630 | $446K | 0.4% | +18.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 412 | $411K | 0.3% | -17.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $390K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 668 | $382K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 3.8K | $369K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 742 | $356K | 0.3% | -10.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $351K | 0.3% | +0.1% |
| TSLA TESLA INC | Industrials | 904 | $336K | 0.3% | -3.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 391 | $331K | 0.3% | +9.8% |
| MA MASTERCARD INC - A | Services media | 655 | $327K | 0.3% | Held |
| SPGI S&P GLOBAL INC | Services media | 666 | $283K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 830 | $273K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.3K | $249K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 800 | $229K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 850 | $206K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $205K | 0.2% | -13.7% |
| TMQ TRILOGY METALS INC | Materials | 51.3K | $184K | 0.2% | Held |
| PLG PLATINUM GROUP METALS LTD | Materials | 26.4K | $47K | 0.0% | Held |