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Manchester Financial 13F Portfolio

Portfolio Manager
Manchester Financial INC
Performance
-0.02% (2026 Q3)
AUM (13F)
$564.58M
# of Holdings
142
Performance Rank
Allocation (Top 20)
81.18%
Latest filing
Q3 2026

Manchester Financial INC Holdings Map

Top 50 Manchester Financial INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
17.52%3.38M$98.9M
-0.19%(-6.40K)
2025-Q3: 3.45M shares2025-Q4: 3.43M shares2026-Q1: 3.43M shares2026-Q2: 3.38M shares2026-Q3: 3.38M shares
$15.58(+88.75%)
2026-09-30
FTSL
FIRST TR EXCHANGE-TRADED FD
11.41%1.45M$64.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 1.45M shares
$44.66(-0.20%)
2026-09-30
FDD
FIRST TR EXCHANGE-TRADED FD
6.5%1.91M$36.7M
-0.57%(-10.87K)
2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 1.97M shares2026-Q2: 1.92M shares2026-Q3: 1.91M shares
$15.47(+22.26%)
2026-09-30
FIIG
FIRST TR EXCHANGE-TRADED FD
5.67%1.63M$32.0M
+3.10%(+49.08K)
2025-Q3: 583.9K shares2025-Q4: 957.5K shares2026-Q1: 1.07M shares2026-Q2: 1.58M shares2026-Q3: 1.63M shares
$20.86(-5.08%)
2026-09-30
IDMO
INVESCO EXCH TRADED FD TR II
5.05%467.5K$28.5M
+0.84%(+3.91K)
2025-Q3: 0 shares2025-Q4: 453.1K shares2026-Q1: 456.0K shares2026-Q2: 463.6K shares2026-Q3: 467.5K shares
$54.86(+7.05%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
4.82%907.4K$27.2M
+0.33%(+2.95K)
2025-Q3: 931.3K shares2025-Q4: 918.8K shares2026-Q1: 957.8K shares2026-Q2: 904.5K shares2026-Q3: 907.4K shares
$13.96(+115.95%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
4.43%164.9K$25.0M
+0.87%(+1.42K)
2025-Q3: 93.3K shares2025-Q4: 114.0K shares2026-Q1: 145.5K shares2026-Q2: 163.5K shares2026-Q3: 164.9K shares
$110.85(+28.09%)
2026-09-30
IWL
ISHARES TR
4.15%123.3K$23.5M
+1.16%(+1.42K)
2025-Q3: 116.3K shares2025-Q4: 118.5K shares2026-Q1: 119.6K shares2026-Q2: 121.9K shares2026-Q3: 123.3K shares
$147.58(+29.23%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.84%95.0K$21.7M
-1.13%(-1.09K)
2025-Q3: 105.7K shares2025-Q4: 100.3K shares2026-Q1: 99.0K shares2026-Q2: 96.1K shares2026-Q3: 95.0K shares
$4.78(+4441.36%)
2026-09-30
AAPL
APPLE INC
3.09%52.4K$17.5M
-1.74%(-927)
2025-Q3: 56.5K shares2025-Q4: 54.9K shares2026-Q1: 55.1K shares2026-Q2: 53.3K shares2026-Q3: 52.4K shares
$59.51(+476.25%)
2026-09-30

About Manchester Financial INCโ€™s portfolio

Manchester Financial INC reports $564.58M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (17.5%), FTSL (11.4%) and FDD (6.5%). The top 20 holdings account for 81.18% of reported assets. Its disclosed equity book has returned +45.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SCHB โ€” 18.8% ($98.93M)FTSL โ€” 12.2% ($64.43M)FDD โ€” 7.0% ($36.69M)FIIG โ€” 6.1% ($32.02M)IDMO โ€” 5.4% ($28.54M)SCHX โ€” 5.2% ($27.22M)SPMO โ€” 4.8% ($24.99M)IWL โ€” 4.5% ($23.45M)NVDA โ€” 4.1% ($21.70M)AAPL โ€” 3.3% ($17.45M)Other โ€” 28.6% ($150.66M)
71%in top 10
  • SCHB18.8%
  • FTSL12.2%
  • FDD7.0%
  • FIIG6.1%
  • IDMO5.4%
  • SCHX5.2%
  • SPMO4.8%
  • IWL4.5%
  • NVDA4.1%
  • AAPL3.3%
  • Other28.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
FTSLFIRST TR EXCHANGE-TRADED FD11.4%
Added to
22
FIIGFIRST TR EXCHANGE-TRADED FD+3.1%
IWLISHARES TR+1.2%
IDMOINVESCO EXCH TRADED FD TR II+0.8%
SPMOINVESCO EXCH TRADED FD TR II+0.9%
+18 more
Trimmed
25
VTVANGUARD INTL EQUITY INDEX F-8.2%
AAPLAPPLE INC-1.7%
RSPINVESCO EXCHANGE TRADED FD T-1.8%
NVDANVIDIA CORPORATION-1.1%
+21 more

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Source filings

Holdings on this page are parsed from Manchester Financial INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 866590). View Manchester Financial INCโ€™s 13F filings on SEC

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