DOSSIER · 13F-HR · Q3 2026

Targeted Financial Services LLC

$136M in tracked AUM across 63 positions as of Q3 2026.

TF
CIK 0001758288 · last filed Sep 30, 2026
Total AUM
$136M
as of Q3 2026
Holdings
63
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Targeted Financial Services 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
FBND
FIDELITY MERRIMACK STR TR
$26M611K19.4%
02
GSLC
GOLDMAN SACHS ETF TR
$25M175K18.6%
03
GLD
SPDR GOLD TR
$13M33K9.3%
04
DGRO
ISHARES TR
$11M150K8.3%
05
SPTL
SPDR SERIES TRUST
$6M231K4.0%
06
IUSB
ISHARES TR
$4M92K3.0%
07
XLE
SELECT SECTOR SPDR TR
$3M55K2.5%
08
FUTY
FIDELITY COVINGTON TRUST
$3M64K2.4%
09
PZA
INVESCO EXCH TRADED FD TR II
$3M139K2.2%
10
AAPL
APPLE INC
$3M8K2.0%

Filing history

2026Q3Sep 30
$136M▲ 0.7%
63 positionsView →
2026Q2Jun 30
$136M▲ 11.1%
63 positionsView →
2026Q1Mar 31
$122M▲ 5.0%
54 positionsView →
2025Q4Dec 31
$116M—
52 positionsView →