13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:08:52 UTC, with 142 holding rows worth $564,575,788.
- Accession
- 0001172661-26-004549
- Filer
- CIK 866590
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 142 entries on the cover page, a total value of $564,575,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,575,788 with VALUE read as dollars as filed, 13F file number 028-19341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,375,455 | $98,934,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,445,667 | $64,433,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,908,730 | $36,685,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,631,388 | $32,024,147 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 467,490 | $28,535,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 907,432 | $27,222,959 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 164,893 | $24,994,480 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123,333 | $23,453,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,013 | $21,699,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,410 | $17,453,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,295 | $16,078,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 296,840 | $14,577,813 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 97,294 | $14,277,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,108 | $6,604,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,153 | $6,233,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35,184 | $6,231,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 224,373 | $6,006,462 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 194,651 | $4,745,962 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 93,940 | $4,163,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,010 | $4,105,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,362 | $4,031,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,083 | $3,757,811 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,979 | $3,715,140 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,926 | $3,185,778 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,492 | $3,166,802 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,729 | $3,159,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,902 | $2,975,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,627 | $2,598,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,391 | $2,595,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,748 | $2,501,791 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,857 | $2,404,902 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,432 | $2,318,052 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,033 | $2,309,159 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 21,594 | $2,212,783 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 74,373 | $2,058,764 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,766 | $2,057,292 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 200,000 | $2,034,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,561 | $2,030,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,939 | $1,961,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 123,941 | $1,930,997 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,416 | $1,822,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,090 | $1,775,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,395 | $1,771,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,008 | $1,689,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,627 | $1,542,463 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 29,049 | $1,448,376 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,255 | $1,241,605 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,201 | $1,197,534 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,335 | $1,193,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,149 | $1,131,600 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 133,655 | $1,009,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,775 | $987,575 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,309 | $963,394 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,282 | $939,895 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 29,601 | $913,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,539 | $873,730 | dollars as filed | |
| VTI | 922908769 | COM | 2,333 | $873,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,237 | $866,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,671 | $847,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,002 | $771,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 889 | $721,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,242 | $669,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,868 | $664,569 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 38,525 | $646,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,689 | $643,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,358 | $633,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,349 | $621,965 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,808 | $617,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,812 | $609,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,142 | $582,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,049 | $578,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 28,786 | $549,237 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 67,177 | $543,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,557 | $515,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $504,780 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,511 | $504,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,181 | $493,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,582 | $491,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,600 | $470,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,397 | $461,208 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,853 | $453,742 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $440,199 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,062 | $417,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,339 | $415,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,231 | $414,186 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,417 | $404,301 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,865 | $401,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,678 | $397,148 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,607 | $393,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 511 | $391,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,680 | $382,492 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,539 | $380,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,371 | $367,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,803 | $365,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 584 | $355,660 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,595 | $351,717 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,255 | $349,598 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,024 | $339,743 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,625 | $335,857 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,680 | $334,071 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,071 | $328,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,072 | $325,865 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,058 | $316,439 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,101 | $295,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,562 | $290,939 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 169 | $289,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,230 | $284,007 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,660 | $283,608 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $281,640 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 941 | $277,547 | dollars as filed | |
| SCHD | 808524797 | COM | 8,498 | $276,427 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,237 | $274,354 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $273,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,135 | $271,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,350 | $269,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 252 | $268,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,364 | $262,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 603 | $259,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,220 | $253,274 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,527 | $245,985 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 741 | $243,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,050 | $239,694 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,015 | $239,419 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 5,512 | $237,450 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,140 | $236,646 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,360 | $230,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 485 | $229,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,931 | $229,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,391 | $221,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,297 | $214,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 420 | $213,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 842 | $208,758 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,846 | $205,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 335 | $204,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717 | $203,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,598 | $202,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,680 | $201,987 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 507 | $201,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223 | $200,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,824 | $152,072 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,523 | $75,264 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 14,552 | $12,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004549 | this filing | 2026-10-15 |