Top 50 Manchester Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 17.44% | 3.38M | $97.9M | -1.31%(-44.98K) | $15.58(+92.67%) | 2026-06-30 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7.53% | 2.28M | $42.3M | +1.82%(+40.65K) | $18.62(-0.17%) | 2026-06-30 | |
| FDD | FIRST TR EXCHANGE-TRADED FD | 6.34% | 1.92M | $35.6M | -2.40%(-47.14K) | $15.47(+32.15%) | 2026-06-30 | |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 5.83% | 1.58M | $32.8M | +48.15%(+514.24K) | $20.88(-1.80%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 4.98% | 463.6K | $27.9M | +1.66%(+7.56K) | $54.81(+16.23%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.74% | 904.5K | $26.6M | -5.57%(-53.32K) | $13.91(+119.41%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.7% | 163.5K | $26.4M | +12.35%(+17.96K) | $110.45(+38.80%) | 2026-06-30 | |
| IWL | ISHARES TR | 4.01% | 121.9K | $22.5M | +1.93%(+2.31K) | $147.08(+30.58%) | 2026-06-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3.8% | 1.05M | $21.4M | +2.04%(+20.97K) | $20.39(+0.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.42% | 96.1K | $19.2M | -2.89%(-2.86K) | $4.78(+4629.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.61% | +46.63% | +5.27% | +29.30% |
| Top 20 Holdings Unweighted | +16.96% | +59.99% | +9.11% | +54.61% |
Manchester Financial INC reports $562.56M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (17.4%), BSCT (7.5%) and FDD (6.3%). The top 20 holdings account for 79.95% of reported assets. Its disclosed equity book has returned +46.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Manchester Financial INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Manchester Financial INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 866590). View Manchester Financial INCโs 13F filings on SEC