13F Insight
DOSSIER · 13F-HR · Q3 2026

Exeter Financial, LLC

$265M in tracked AUM across 100 positions as of Q3 2026.

EF
CIK 0001752045 · last filed Sep 30, 2026
Total AUM
$265M
as of Q3 2026
Holdings
100
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Exeter Financial, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ICSH
ISHARES TR
$15M296K5.6%02
FFA
FIRST TR ENHANCED EQUITY
$13M586K4.9%03
AAPL
APPLE INC
$13M39K4.9%04
BSV
VANGUARD BD INDEX FDS
$12M163K4.7%05
MSFT
MICROSOFT CORP
$11M21K4.0%06
SCHD
SCHWAB STRATEGIC TR
$7M225K2.8%07
CSCO
CISCO SYS INC
$7M67K2.7%08
AFL
AFLAC INC
$6M57K2.4%09
JNJ
JOHNSON & JOHNSON
$6M24K2.4%10
DFAU
DIMENSIONAL ETF TRUST
$6M117K2.3%

Filing history

2026Q3Sep 30
$265M▲ 1.5%
100 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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