DOSSIER · 13F-HR · Q2 2026

Targeted Financial Services LLC

$136M in tracked AUM across 63 positions as of Q2 2026.

TF
CIK 0001758288 · last filed Jun 30, 2026
Total AUM
$136M
as of Q2 2026
Holdings
63
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Targeted Financial Services 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
FBND
FIDELITY MERRIMACK STR TR
$28M616K20.7%
02
GSLC
GOLDMAN SACHS ETF TR
$26M180K18.8%
03
GLD
SPDR GOLD TR
$13M36K9.8%
04
DGRO
ISHARES TR
$12M153K8.5%
05
SPTL
SPDR SERIES TRUST
$6M223K4.3%
06
FUTY
FIDELITY COVINGTON TRUST
$3M59K2.5%
07
XLE
SELECT SECTOR SPDR TR
$3M54K2.1%
08
XLP
SELECT SECTOR SPDR TR
$2M30K1.8%
09
AAPL
APPLE INC
$2M8K1.7%
10
LLY
ELI LILLY & CO
$2M2K1.7%

Filing history

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