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Manchester Financial 13F Portfolio

Portfolio Manager
Manchester Financial INC
Performance
+10.31% (2026 Q2)
AUM (13F)
$562.56M
# of Holdings
144
Performance Rank
Allocation (Top 20)
79.95%
Latest filing
Q2 2026

Manchester Financial INC Holdings Map

Top 50 Manchester Financial INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
17.44%3.38M$97.9M
-1.31%(-44.98K)
2025-Q2: 3.53M shares2025-Q3: 3.45M shares2025-Q4: 3.43M shares2026-Q1: 3.43M shares2026-Q2: 3.38M shares
$15.58(+92.67%)
2026-06-30
BSCT
INVESCO EXCH TRD SLF IDX FD
7.53%2.28M$42.3M
+1.82%(+40.65K)
2025-Q2: 2.29M shares2025-Q3: 2.21M shares2025-Q4: 2.25M shares2026-Q1: 2.24M shares2026-Q2: 2.28M shares
$18.62(-0.17%)
2026-06-30
FDD
FIRST TR EXCHANGE-TRADED FD
6.34%1.92M$35.6M
-2.40%(-47.14K)
2025-Q2: 1.38M shares2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 1.97M shares2026-Q2: 1.92M shares
$15.47(+32.15%)
2026-06-30
FIIG
FIRST TR EXCHANGE-TRADED FD
5.83%1.58M$32.8M
+48.15%(+514.24K)
2025-Q2: 502.2K shares2025-Q3: 583.9K shares2025-Q4: 957.5K shares2026-Q1: 1.07M shares2026-Q2: 1.58M shares
$20.88(-1.80%)
2026-06-30
IDMO
INVESCO EXCH TRADED FD TR II
4.98%463.6K$27.9M
+1.66%(+7.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 453.1K shares2026-Q1: 456.0K shares2026-Q2: 463.6K shares
$54.81(+16.23%)
2026-06-30
SCHX
SCHWAB STRATEGIC TR
4.74%904.5K$26.6M
-5.57%(-53.32K)
2025-Q2: 1.08M shares2025-Q3: 931.3K shares2025-Q4: 918.8K shares2026-Q1: 957.8K shares2026-Q2: 904.5K shares
$13.91(+119.41%)
2026-06-30
SPMO
INVESCO EXCH TRADED FD TR II
4.7%163.5K$26.4M
+12.35%(+17.96K)
2025-Q2: 72.5K shares2025-Q3: 93.3K shares2025-Q4: 114.0K shares2026-Q1: 145.5K shares2026-Q2: 163.5K shares
$110.45(+38.80%)
2026-06-30
IWL
ISHARES TR
4.01%121.9K$22.5M
+1.93%(+2.31K)
2025-Q2: 95.1K shares2025-Q3: 116.3K shares2025-Q4: 118.5K shares2026-Q1: 119.6K shares2026-Q2: 121.9K shares
$147.08(+30.58%)
2026-06-30
BSCS
INVESCO EXCH TRD SLF IDX FD
3.8%1.05M$21.4M
+2.04%(+20.97K)
2025-Q2: 973.6K shares2025-Q3: 992.1K shares2025-Q4: 1.01M shares2026-Q1: 1.03M shares2026-Q2: 1.05M shares
$20.39(+0.03%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.42%96.1K$19.2M
-2.89%(-2.86K)
2025-Q2: 112.4K shares2025-Q3: 105.7K shares2025-Q4: 100.3K shares2026-Q1: 99.0K shares2026-Q2: 96.1K shares
$4.78(+4629.11%)
2026-06-30

About Manchester Financial INCโ€™s portfolio

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 concentration

Portfolio concentration
SCHB โ€” 18.8% ($97.94M)BSCT โ€” 8.1% ($42.31M)FDD โ€” 6.8% ($35.61M)FIIG โ€” 6.3% ($32.77M)IDMO โ€” 5.4% ($27.95M)SCHX โ€” 5.1% ($26.62M)SPMO โ€” 5.1% ($26.41M)IWL โ€” 4.3% ($22.55M)BSCS โ€” 4.1% ($21.37M)NVDA โ€” 3.7% ($19.23M)Other โ€” 32.3% ($168.53M)
68%in top 10
  • SCHB18.8%
  • BSCT8.1%
  • FDD6.8%
  • FIIG6.3%
  • IDMO5.4%
  • SCHX5.1%
  • SPMO5.1%
  • IWL4.3%
  • BSCS4.1%
  • NVDA3.7%
  • Other32.3%

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
2
XLKSELECT SECTOR SPDR TR0.6%
WMTWALMART INC0.3%
Added to
19
FIIGFIRST TR EXCHANGE-TRADED FD+48.1%
SPMOINVESCO EXCH TRADED FD TR II+12.3%
TSLATESLA INC+119.9%
BSCTINVESCO EXCH TRD SLF IDX FD+1.8%
+15 more
Trimmed
27
SCHMSCHWAB STRATEGIC TR-80.7%
SCHXSCHWAB STRATEGIC TR-5.6%
SCHBSCHWAB STRATEGIC TR-1.3%
FDLFIRST TR EXCHANGE-TRADED FD-6.3%
+23 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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