StockDriftsStockDriftsTop 50 Targeted Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 20.66% | 615.5K | $28.0M | +15.38%(+82.05K) | $46.03(-2.52%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 18.82% | 179.8K | $25.5M | -1.31%(-2.39K) | $131.32(+13.26%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 9.77% | 35.9K | $13.2M | -0.65%(-234) | $375.89(+7.53%) | 2026-06-30 | |
| DGRO | ISHARES TR | 8.55% | 152.8K | $11.6M | -1.43%(-2.22K) | $68.75(+15.76%) | 2026-06-30 | |
| SPTL | SPDR SERIES TRUST | 4.32% | 223.4K | $5.9M | +12.47%(+24.77K) | $26.63(-6.52%) | 2026-06-30 | |
| FUTY | FIDELITY COVINGTON TRUST | 2.52% | 58.5K | $3.4M | +2.43%(+1.39K) | $56.08(+2.00%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.14% | 54.5K | $2.9M | +28.83%(+12.19K) | $49.04(+27.65%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 1.81% | 29.5K | $2.5M | +10.06%(+2.70K) | $78.53(+9.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.74% | 8.2K | $2.4M | +0.00%(+0) | $263.24(+16.01%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.68% | 1.9K | $2.3M | +0.00%(+0) | $918.84(+28.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.43% |
Targeted Financial Services LLC reports $135.51M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are FBND (20.7%), GSLC (18.8%) and GLD (9.8%). The top 20 holdings account for 84.15% of reported assets. Its disclosed equity book has returned +2.97% cumulatively over 2 quarters. 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.
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Holdings on this page are parsed from Targeted Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758288). View Targeted Financial Services LLC’s 13F filings on SEC