Bare Financial Services, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Bare Financial Services, Inc reported 1,780 stock positions worth $435.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Avantis US Small Cap Value (AVUV, 9.0%). Compared with Q1 2026, it opened 214 new positions, sold out of 163, added to 907 and reduced 195. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +54%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GAP, PA
- CIK
- 0002009426
- Portfolio Value
- $435.9M (Q2 2026)
- SEC Filing
- 0002009426-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,780 stocks · $435.9M
| IVV iShares Core S&P 500 ETF | 10.84% | 63,107 | $47.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.02% | 180,434 | $39.3M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 9.02% | 315,023 | $39.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.58% | 387,397 | $37.4M | Add +1.9% |
| BND Vanguard Total Bond Market | 8.39% | 498,411 | $36.6M | Add +8.5% |
| WWJD Inspire International ETF | 4.67% | 533,340 | $20.3M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 4.51% | 740,647 | $19.6M | Add +11.4% |
| IBD Inspire Corporate Bond ETF | 4.34% | 795,094 | $18.9M | Add +3.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.42% | 452,904 | $14.9M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.41% | 145,341 | $14.9M | Reduce -1.9% |
| CLCG Crossmark LRG Cap Growth ETF | 3.10% | 466,901 | $13.5M | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 3.04% | 103,701 | $13.3M | Add +2.9% |
| TPSC Timothy Plan US Small Cap Co. | 2.99% | 271,703 | $13.0M | Add +3.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.49% | 215,243 | $10.8M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.40% | 34,210 | $10.5M | Add +3.5% |
| BIBL Inspire 100 ETF | 2.21% | 166,570 | $9.6M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 1.73% | 70,033 | $7.5M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 154,602 | $4.9M | Add +54.1% |
| IWN iShares Russell 2000 Value E | 1.08% | 21,335 | $4.7M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.05% | 132,486 | $4.6M | No change |
| IWO iShares Russell 2000 Growth | 1.03% | 11,420 | $4.5M | No change |
| SOVF Sovereign's Capital Flourish | 1.03% | 150,990 | $4.5M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.93% | 17,853 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 9,241 | $3.4M | Reduce -9.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.44% | 51,052 | $1.9M | No change |
| AAPL Apple Inc. | 0.42% | 6,318 | $1.8M | Add +10.0% |
| TPHD Timothy Plan High DVD STCK | 0.38% | 39,535 | $1.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 5,498 | $1.7M | Reduce -1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.36% | 41,782 | $1.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 18,256 | $1.4M | Add +7.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.32% | 27,551 | $1.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 7,841 | $937K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.20% | 4,293 | $859K | Add +28.0% |
| CGMU Cap Group Municipal Income | 0.19% | 30,150 | $828K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,312 | $826K | Add +24.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,785 | $796K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.18% | 2,585 | $773K | Reduce -0.3% |
| FULT Fulton Financial Corp. | 0.10% | 18,621 | $450K | Add +1.7% |
| PNC PNC Financial Services Group | 0.10% | 1,828 | $450K | Add +0.2% |
| MSFT Microsoft Corp. | 0.10% | 1,178 | $440K | Add +28.2% |
| AVDE Avantis International Equity | 0.07% | 3,551 | $317K | New |
| GLD SPDR Gold Shares | 0.06% | 768 | $283K | Reduce -16.3% |
| AMAT Applied Materials Inc. | 0.06% | 349 | $252K | Add +16.7% |
| MPB Mid Penn Bancorp Inc. | 0.06% | 7,189 | $250K | No change |
| AMD Advanced Micro Devices | 0.06% | 418 | $243K | Add +9.4% |
| XLK SS Technology Select Sector | 0.05% | 1,156 | $220K | No change |
| AVGO Broadcom Inc. | 0.05% | 581 | $219K | Add +54.1% |
| STBA S & T Bancorp Inc. | 0.05% | 4,425 | $217K | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 873 | $212K | No change |
| MU Micron Technology Inc. | 0.05% | 178 | $205K | Add +34.9% |
| AMZN Amazon.com Inc. | 0.04% | 812 | $194K | Add +0.6% |
| INTC Intel Corp. | 0.04% | 1,371 | $191K | Add +18.2% |
| CEG Constellation Energy | 0.04% | 762 | $189K | Reduce -48.0% |
| TSLA Tesla Inc. | 0.04% | 405 | $170K | Add +43.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 228 | $168K | No change |
| CGSD Cap Group Short Duration | 0.04% | 6,521 | $168K | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 7,489 | $167K | No change |
| SBCF Seacoast Banking Corp. | 0.04% | 4,864 | $162K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 494 | $162K | Add +26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 316 | $158K | Add +39.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,434 | $138K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 910 | $133K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,030 | $132K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 784 | $129K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 363 | $128K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 217 | $122K | Add +37.3% |
| PPL PPL Corp. | 0.03% | 3,072 | $112K | No change |
| LLY Eli Lilly & Co. | 0.03% | 93 | $112K | Add +40.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,830 | $111K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 7,305 | $102K | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 286 | $98K | No change |
| ASTS Ast Spacemobile Inc. | 0.02% | 1,105 | $98K | Add +21.4% |
| SNDK Sandisk Corp. | 0.02% | 41 | $93K | Add +13.9% |
| XOM Exxonmobil Holdings Corp. | 0.02% | 675 | $92K | Add +38.0% |
| THO Thor Industries Inc. | 0.02% | 1,188 | $89K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,096 | $89K | Add +36.5% |
| IYF iShares US Financials ETF | 0.02% | 688 | $88K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 44 | $88K | Add +100.0% |
| IAT iShares US Regional Banks Et | 0.02% | 1,376 | $86K | No change |
| LRCX Lam Research Corp. | 0.02% | 185 | $80K | Add +122.9% |
| BAC Bank of America Corp. | 0.02% | 1,380 | $79K | Add +34.4% |
| CSCO Cisco Systems Inc. | 0.02% | 668 | $78K | Add +45.5% |
| PRU Prudential Financial Inc. | 0.02% | 716 | $77K | Add +0.6% |
| EXC Exelon Corp. | 0.02% | 1,558 | $73K | Reduce -55.6% |
| CAT Caterpillar Inc. | 0.02% | 67 | $71K | Add +63.4% |
| HD Home Depot Inc. | 0.02% | 200 | $71K | Add +25.0% |
| WPC WP Carey Inc. | 0.02% | 952 | $68K | Add +7.7% |
| V Visa Inc. Class A | 0.02% | 197 | $68K | Add +103.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 175 | $65K | Add +44.6% |
| XLF SS Financial Select Sector | 0.01% | 1,217 | $65K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 2,084 | $63K | No change |
| GEV GE Vernova Inc. | 0.01% | 53 | $62K | Add +35.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,210 | $61K | No change |
| KLAC KLA Corp. | 0.01% | 200 | $60K | Add +81.8% |
| RY Royal Bank of Canada | 0.01% | 290 | $60K | Add +62.0% |
| ANET Arista Networks Inc. | 0.01% | 330 | $56K | Add +23.6% |
| CVX Chevron Corp. | 0.01% | 335 | $56K | Add +36.2% |
| PTL Inspire 500 ETF | 0.01% | 193 | $55K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.01% | 104 | $53K | Add +112.2% |
| PG The Procter & Gamble Co. | 0.01% | 360 | $53K | Add +115.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $34 (not counted above)
Total filed on the 13F, all lines: $435.9M.
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.78% | −0.08 |
| CEG Constellation Energy | Reduce -48.0% | 0.04% | −0.06 |
| TPHD Timothy Plan High DVD STCK | Reduce -0.2% | 0.38% | −0.05 |
| GLD SPDR Gold Shares | Reduce -16.3% | 0.06% | −0.04 |
| EXC Exelon Corp. | Reduce -55.6% | 0.02% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.18% | −0.01 |
| DOW Dow Inc. | Reduce -74.6% | 0.00% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.01 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.00 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.00 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.03% | −0.00 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.00 |
| HL Hecla Mining Co. | Reduce -37.0% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| GGG Graco Inc. | Reduce -14.9% | 0.00% | −0.00 |
| PNR Pentair PLC | Reduce -89.7% | 0.00% | −0.00 |
| FMC FMC Corp. | Reduce -39.7% | 0.00% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -77.2% | 0.00% | −0.00 |
| PCTY Paylocity Holding Corp. | Reduce -36.5% | 0.00% | −0.00 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.00 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.00 |
| KNF Knife River Corp. | Reduce -18.2% | 0.00% | −0.00 |
| BULL Webull Corp. | Reduce -64.3% | 0.00% | −0.00 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| NUVL Nuvalent Inc. Class A | Reduce -70.0% | 0.00% | −0.00 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.00 |
| STEP Stepstone Group Inc. Class A | Reduce -80.6% | 0.00% | −0.00 |
| CABO Cable One Inc. | Reduce -66.7% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -16.7% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -17.3% | 0.00% | −0.00 |
| PNFP Pinnacle Financial Partners | Reduce -67.7% | 0.00% | −0.00 |
| SKWD Skyward Specialty Insurance | Reduce -89.2% | 0.00% | −0.00 |
| VST Vistra Corp. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -38.7% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -43.9% | 0.00% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -84.2% | 0.00% | −0.00 |
| XRAY Dentsply Sirona Inc. | Reduce -85.9% | 0.00% | −0.00 |
| ECHO Echostar Corp. Class A | Reduce -26.1% | 0.00% | −0.00 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.00 |
| IDYA Ideaya Biosciences Inc. | Reduce -85.6% | 0.00% | −0.00 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.00 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.00 |
| NOG Northern Oil and Gas Inc. | Reduce -80.9% | 0.00% | −0.00 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Add +54.1% | 1.12% | +0.31 |
| CLCG Crossmark LRG Cap Growth ETF | Add +3.9% | 3.10% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.5% | 2.40% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +2.9% | 3.04% | +0.12 |
| AVDE Avantis International Equity | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +24.4% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 10.84% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +3.5% | 2.99% | +0.05 |
| ELCV Eventide High Dividend ETF | Add +2.9% | 3.42% | +0.04 |
| NVDA Nvidia Corp. | Add +28.0% | 0.20% | +0.04 |
| MU Micron Technology Inc. | Add +34.9% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +9.4% | 0.06% | +0.04 |
| AAPL Apple Inc. | Add +10.0% | 0.42% | +0.03 |
| AMAT Applied Materials Inc. | Add +16.7% | 0.06% | +0.03 |
| INTC Intel Corp. | Add +18.2% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +54.1% | 0.05% | +0.02 |
| SNDK Sandisk Corp. | Add +13.9% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +122.9% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +100.0% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +43.1% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +28.2% | 0.10% | +0.01 |
| TBG TBG Dividend Focus ETF | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +81.8% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +40.9% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +63.4% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +45.5% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +103.1% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.8% | 0.04% | +0.01 |
| FORM Formfactor Inc. | Add +69.1% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +26.7% | 0.04% | +0.01 |
| VSAT Viasat Inc. | Add +107.4% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +57.9% | 0.01% | +0.01 |
| RY Royal Bank of Canada | Add +62.0% | 0.01% | +0.01 |
| SANM Sanmina Corp. | Add +57.9% | 0.01% | +0.01 |
| SMTC Semtech Corp. | Add +43.0% | 0.01% | +0.01 |
| GE General Electric | Add +44.6% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +112.2% | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +119.9% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +115.6% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +26.5% | 0.01% | +0.01 |
| MKSI MKS Inc. | Add +62.3% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +57.6% | 0.01% | +0.01 |
| WDC Western Digital Corp. | Add +123.8% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +35.9% | 0.01% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +74.1% | 0.01% | +0.01 |
| SITM Sitime Corp. | Add +28.2% | 0.01% | +0.01 |
| BNS Bank of Nova Scotia | Add +708.8% | 0.01% | +0.00 |
| FULT Fulton Financial Corp. | Add +1.7% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +34.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,780 | $435.9M | IVV, VTV, AVUV, IEFA, BND |
| Q1 2026 | 1,726 | $378.3M | IVV, IEFA, AVUV, VTV, BND |
| Q4 2025 | 1,529 | $359.5M | IVV, IEFA, VTV, BND, AVUV |
| Q3 2025 | 1,392 | $334.8M | IVV, IEFA, VTV, AVUV, BND |
| Q2 2025 | 1,206 | $296.5M | IVV, IEFA, VTV, BND, AVUV |
| Q1 2025 | 936 | $260.2M | IVV, IEFA, VTV, BND, AVUV |
| Q4 2024 | 145 | $248.7M | IVV, VTV, AVUV, IEFA, BND |
| Q3 2024 | 151 | $243.5M | IVV, IEFA, VTV, AVUV, BND |
| Q2 2024 | 152 | $190.2M | IVV, BIBL, IEFA, AVUV, VTV |
| Q1 2024 | 133 | $104.1M | BIBL, IVV, IBD, WWJD, CGXU |