13F Insight
DOSSIER · 13F-HR · Q2 2026

Exeter Financial, LLC

$261M in tracked AUM across 101 positions as of Q2 2026.

EF
CIK 0001752045 · last filed Jun 30, 2026
Total AUM
$261M
as of Q2 2026
Holdings
101
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Exeter Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ICSH
ISHARES TR
$14M284K5.5%02
FFA
FIRST TR ENHANCED EQUITY
$13M585K5.0%03
AAPL
APPLE INC
$11M40K4.4%04
BSV
VANGUARD BD INDEX FDS
$11M144K4.3%05
CSCO
CISCO SYS INC
$8M68K3.0%06
MSFT
MICROSOFT CORP
$8M21K2.9%07
SCHD
SCHWAB STRATEGIC TR
$7M213K2.6%08
AFL
AFLAC INC
$7M57K2.6%09
GD
GENERAL DYNAMICS CORP
$6M18K2.5%10
JNJ
JOHNSON & JOHNSON
$6M25K2.4%

Filing history

2026Q2Jun 30
$261M▲ 6.8%
101 positionsView →2026Q1Mar 31
$245M▲ 4.1%
98 positionsView →2025Q4Dec 31
$235M▲ 220.5%
97 positionsView →2025Q3Sep 30
$73M▼ 67.3%
36 positionsView →2025Q2Jun 30
$225M▲ 0.8%
91 positionsLocked2025Q1Mar 31
$223M▲ 2.1%
90 positionsLocked2024Q4Dec 31
$218M▼ 3.2%
91 positionsLocked2024Q3Sep 30
$226M▲ 7.7%
93 positionsLocked2024Q2Jun 30
$210M▼ 3.4%
88 positionsLocked2024Q1Mar 31
$217M▲ 5.2%
90 positionsLocked2023Q4Dec 31
$206M▲ 8.9%
88 positionsLocked2023Q3Sep 30
$189M▼ 2.3%
87 positionsLocked
Showing 12 of 33