13F-HR filed by Targeted Financial Services LLC
Targeted Financial Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 54 holding rows worth $121,913,824.
- Accession
- 0002085853-26-000378
- Filer
- CIK 1758288
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 54 entries on the cover page, a total value of $121,913,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,913,824 with VALUE read as dollars as filed, 13F file number 028-26733. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 533,468 | $24,336,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 182,163 | $22,794,141 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,171 | $15,563,283 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,053 | $10,881,802 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 198,659 | $5,224,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 57,118 | $3,373,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,286 | $2,590,433 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,932 | $2,583,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,807 | $2,337,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,549 | $2,298,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,824 | $2,199,012 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,199 | $2,198,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,154 | $2,069,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $1,747,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,454 | $1,648,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 55,610 | $1,277,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,541 | $1,205,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,033 | $1,067,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,029 | $1,050,531 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,300 | $991,133 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,240 | $937,165 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,021 | $927,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,058 | $897,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,242 | $778,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,594 | $734,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,280 | $678,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,700 | $630,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,174 | $625,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,269 | $555,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,375 | $494,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,770 | $483,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 630 | $446,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $410,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,242 | $389,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $382,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,835 | $368,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 742 | $355,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,195 | $351,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 904 | $336,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 391 | $330,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 655 | $327,277 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,489 | $314,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $293,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $283,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,829 | $278,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 830 | $272,872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,403 | $255,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,250 | $248,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $229,488 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,656 | $213,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 850 | $206,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,416 | $204,527 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,302 | $184,174 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,450 | $46,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000378 | this filing | 2026-04-15 | acceptance time not in the bulk data set |