Bare Financial Services, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bare Financial Services, Inc reported 152 stock positions worth $190.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Inspire 100 ETF (BIBL, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.3%). Compared with Q1 2024, it opened 33 new positions, sold out of 13, added to 28 and reduced 13. The biggest buy was Avantis US Small Cap Value (AVUV, shares +713%) and the biggest sale Inspire 100 ETF (BIBL, shares −5%).

Most Recent 13F
Q2 2026
Location
GAP, PA
CIK
0002009426
Portfolio Value
$190.2M (Q2 2024)
SEC Filing
0002009426-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $104.1M Q1 2024 Q2 2024: $190.2M $190.2M Q2 2024 Q3 2024: $243.5M Q3 2024 Q4 2024: $248.7M Q4 2024 Q1 2025: $260.2M Q1 2025 Q2 2025: $296.5M Q2 2025 Q3 2025: $334.8M Q3 2025 Q4 2025: $359.5M Q4 2025 Q1 2026: $378.3M Q1 2026 Q2 2026: $435.9M Q2 2026

Holdings 152 stocks · $190.2M
IVV iShares Core S&P 500 ETF 13.23% 45,464 $25.2M Add +70.8%
BIBL Inspire 100 ETF 9.00% 437,959 $17.1M Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 8.29% 210,739 $15.8M Add +272.2%
AVUV Avantis US Small Cap Value 7.68% 146,543 $14.6M Add +712.9%
VTV Vanguard Mrngstr Val ETF-Aui 7.61% 86,123 $14.5M Add +292.2%
WWJD Inspire International ETF 6.48% 403,526 $12.3M Add +62.2%
IBD Inspire Corporate Bond ETF 5.55% 446,359 $10.6M Add +25.3%
TPLC Timothy PLN US LRG/Mid Cap 3.83% 172,408 $7.3M Add +149.8%
BND Vanguard Total Bond Market 3.81% 98,590 $7.2M Add +10084.9%
TPSC Timothy Plan US Small Cap Co. 3.63% 176,350 $6.9M Add +125.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.46% 253,567 $6.6M Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.86% 90,396 $5.4M Add +236.8%
IWN iShares Russell 2000 Value E 2.42% 26,869 $4.6M Add +0.2%
PYLD PIMCO Multisector Bond Actv 2.17% 158,148 $4.1M New
IVE iShares S&P 500 Value ETF 2.12% 21,166 $4.0M Add +0.1%
VONG Vanguard Russell 1000 Growth 2.02% 41,606 $3.8M Add +86.3%
IWO iShares Russell 2000 Growth 2.01% 13,488 $3.8M Add +2.4%
IWM iShares Russell 2000 ETF 1.99% 16,880 $3.8M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.66% 13,500 $3.2M Add +98.9%
VTI VG Morningstar TS MKT ETF-US 1.65% 11,504 $3.1M Reduce -3.7%
MUB iShares National Muni Bond E 1.43% 25,276 $2.7M Add +13.5%
TPHD Timothy Plan High DVD STCK 1.23% 63,644 $2.3M Add +101.1%
ISMD Inspire Small/Mid Cap ETF 0.85% 42,167 $1.6M Reduce -59.9%
CGMU Cap Group Municipal Income 0.76% 53,319 $1.4M Add +0.1%
AAPL Apple Inc. 0.65% 5,527 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.42% 8,712 $795K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.26% 877 $498K Add +80.5%
VHT Vanguard Health Care ETF 0.26% 1,809 $497K Add +87.5%
IAT iShares US Regional Banks Et 0.23% 8,912 $429K Add +2.7%
NVDA Nvidia Corp. 0.17% 2,800 $328K No change
GOOGL Alphabet Inc. Class A 0.11% 1,220 $209K No change
STBA S & T Bancorp Inc. 0.10% 4,341 $193K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 873 $173K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.09% 356 $168K No change
AMZN Amazon.com Inc. 0.09% 882 $165K No change
GLD SPDR Gold Shares 0.09% 721 $163K Add +19.0%
PNC PNC Financial Services Group 0.08% 847 $153K No change
FULT Fulton Financial Corp. 0.08% 7,782 $151K Reduce -10.9%
VNQ Vanguard Real Estate ETF 0.07% 1,434 $130K Add +478.2%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,627 $127K New
XLK SS Technology Select Sector 0.07% 578 $126K No change
THO Thor Industries Inc. 0.07% 1,183 $126K No change
SBCF Seacoast Banking Corp. 0.07% 4,495 $125K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,095 $122K Reduce -0.7%
TFC Truist Financial Corp. 0.06% 2,396 $107K Add +11.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,000 $102K No change
IWS iShares Russell Mid-Cap Valu 0.05% 784 $100K Reduce -1.3%
MSFT Microsoft Corp. 0.05% 217 $91K No change
CEG Constellation Energy 0.05% 472 $90K No change
MGPI MGP Ingredients Inc. 0.05% 1,073 $88K No change
IYF iShares US Financials ETF 0.04% 688 $70K No change
SIGNING DAY SPORTS INC 0.03% 320,000 $65K No change
SLV iShares Silver Trust 0.03% 2,427 $64K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 5,776 $62K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 470 $58K No change
SILA Sila Realty Trust Inc. 0.03% 2,474 $58K New
XLF SS Financial Select Sector 0.03% 1,217 $53K No change
WPC WP Carey Inc. 0.03% 865 $50K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 1,603 $48K New
SDY SS SPDR S&P Dividend ETF 0.02% 342 $46K No change
MGM MGM Resorts International 0.02% 1,031 $44K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,210 $44K No change
JPM JPMorgan Chase & Co. 0.02% 203 $43K No change
THTX Theratechnologies Inc. 0.02% 27,557 $39K No change
AMD Advanced Micro Devices 0.02% 245 $35K No change
GOOG Alphabet Inc. Class C 0.02% 200 $35K No change
OZK Bank Ozk 0.02% 729 $34K No change
DFAC Dimensional US Core Equity 2 0.02% 1,007 $34K No change
XLE SS Energy Select Sector 0.02% 352 $33K No change
PFE Pfizer Inc. 0.02% 987 $30K Add +887.0%
XOM Exxon Mobil Corp. 0.02% 248 $29K Add +87.9%
CVX Chevron Corp. 0.01% 178 $29K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 146 $28K New
HD Home Depot Inc. 0.01% 74 $27K No change
PTL Inspire 500 ETF 0.01% 130 $27K New
KO The Coca-Cola Co. 0.01% 386 $26K No change
MRK Merck & Co. Inc. 0.01% 216 $24K Add +61.2%
HOG Harley-Davidson Inc. 0.01% 635 $24K No change
INTC Intel Corp. 0.01% 767 $24K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 1,848 $23K No change
IVT Inventrust Properties Corp. 0.01% 804 $23K No change
MS Morgan Stanley 0.01% 199 $21K No change
DD Dupont DE Nemours Inc. 0.01% 213 $18K No change
TIP iShares Tips Bond ETF 0.01% 158 $17K No change
CNP Centerpoint Energy Inc. 0.01% 596 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 164 $15K New
MFC Manulife Financial Corp. 0.01% 572 $15K No change
EXC Exelon Corp. 0.01% 408 $15K No change
D Dominion Energy Inc. 0.01% 282 $15K No change
VOO Vanguard S&P 500 ETF 0.01% 28 $14K No change
MQY BlackRock Muniyield Quality 0.01% 1,055 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 73 $13K New
BA The Boeing Co. 0.01% 65 $12K No change
CTVA Corteva Inc. 0.01% 213 $12K No change
VZ Verizon Communications Inc. 0.01% 290 $12K No change
DOW Dow Inc. 0.01% 213 $12K No change
IUS Invesco Rafi Strategic US Et 0.01% 236 $12K New
OXY Occidental Petroleum Corp. 0.01% 171 $10K No change
SIVR Abrdn Physical Silver Shares 0.01% 362 $10K No change
O Realty Income Corp. 0.01% 173 $10K No change
ASTS Ast Spacemobile Inc. 0.00% 435 $9K No change
DFUV Dimensional US Marketwide Va 0.00% 215 $9K No change
PKST Peakstone Realty Trust 0.00% 619 $8K Reduce -58.1%
DFAX Dimensional World Ex US Core 0.00% 317 $8K Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 200 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K New
TSLA Tesla Inc. 0.00% 30 $7K No change
XLRE SS Real Estate Select Sector 0.00% 169 $7K No change
VRSN Verisign Inc. 0.00% 35 $7K New
GE General Electric filed as GE AEROSPACE 0.00% 36 $6K New
IAU iShares Gold Trust 0.00% 124 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 71 $5K No change
PANW Palo Alto Networks Inc. 0.00% 16 $5K No change
LNKB Linkbancorp Inc. 0.00% 685 $5K Add +1.2%
KGC Kinross Gold Corp. 0.00% 513 $5K No change
AU Anglogold Ashanti PLC 0.00% 158 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 110 $4K No change
LKQ LKQ Corp. 0.00% 100 $4K New
RISN Inspire Capital Appreciation 0.00% 153 $4K New
EVLV Evolv Technologies Holdings 0.00% 1,040 $4K New
B Barrick Gold Corp. 0.00% 146 $3K Reduce -66.5%
NEM Newmont Corp. 0.00% 50 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 22 $2K New
MET Metlife Inc. 0.00% 22 $2K No change
GEV GE Vernova Inc. 0.00% 9 $2K New
NLOP Net Lease Office Property 0.00% 44 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
PAAS Pan American Silver Corp. 0.00% 50 $1K No change
AVGO Broadcom Inc. 0.00% 7 $1K New
GEHC GE Healthcare Technology 0.00% 12 $1K New
NSC Norfolk Southern Corp. 0.00% 4 $998 No change
HUMA Humacyte Inc. 0.00% 104 $984 New
KNOP Knot Offshore Partners LP 0.00% 80 $577 No change
PPL PPL Corp. 0.00% 12 $357 No change
ABNB Airbnb Inc. Class A 0.00% 2 $279 New
UAA Under Armour Inc. Class A 0.00% 40 $279 No change
WFC Wells Fargo & Co. 0.00% 3 $178 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $157 New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $146 New
UAL United Airlines Holdings Inc. 0.00% 2 $91 New
PLG Platinum Group Metals Ltd. 0.00% 50 $83 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 17 $69 No change
EFA iShares MSCI Eafe ETF 0.00% 1 $56 New
IJH iShares Core S&P Midcap ETF 0.00% 1 $53 New
AAL American Airlines Group Inc. 0.00% 4 $43 New
EEM iShares MSCI Emerging Market 0.00% 1 $37 New
NCLH Norwegian Cruise Line Holdin 0.00% 2 $37 New
VTRS Viatris Inc. 0.00% 3 $36 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1 $27 New
LUV Southwest Airlines Co. 0.00% 1 $27 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $17 New
Lines left out (3) · $66 — a value with no share or principal amount
SecurityClassSharesValue
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF0$41
PXF Invesco Rafi Developed Marke RAFI DVLPD MRKTS0$23
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $190.2M.

Portfolio Sells Q1 2024 → Q2 2024
BIBL Inspire 100 ETF Reduce -4.9% 9.00% −7.20
CGXU Cap Group Intl Focus Reduce -2.2% 3.46% −2.86
ISMD Inspire Small/Mid Cap ETF Reduce -59.9% 0.85% −2.57
IWM iShares Russell 2000 ETF Reduce -3.3% 1.99% −1.30
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 1.65% −1.20
IVW iShares S&P 500 Growth ETF Reduce -4.7% 0.42% −0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.09% −0.06
FULT Fulton Financial Corp. Reduce -10.9% 0.08% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -0.7% 0.06% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.05% −0.04
PKST Peakstone Realty Trust Reduce -58.1% 0.00% −0.02
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.01
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
B Barrick Gold Corp. Reduce -66.5% 0.00% −0.01
DFAX Dimensional World Ex US Core Reduce -11.2% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.00
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.00
IQLT iShares MSCI International Q Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
PSQ HOLDINGS INC Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AVUV Avantis US Small Cap Value Add +712.9% 7.68% +6.15
IEFA iShares Core MSCI Eafe ETF Add +272.2% 8.29% +4.38
VTV Vanguard Mrngstr Val ETF-Aui Add +292.2% 7.61% +4.31
BND Vanguard Total Bond Market Add +10084.9% 3.81% +3.74
PYLD PIMCO Multisector Bond Actv New 2.17% +2.17
EMXC iShares MSCI Emr MRK Ex Chna Add +236.8% 2.86% +1.41
TPLC Timothy PLN US LRG/Mid Cap Add +149.8% 3.83% +1.20
TPSC Timothy Plan US Small Cap Co. Add +125.7% 3.63% +1.05
IVV iShares Core S&P 500 ETF Add +70.8% 13.23% +0.33
VONG Vanguard Russell 1000 Growth Add +86.3% 2.02% +0.23
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +98.9% 1.66% +0.20
TPHD Timothy Plan High DVD STCK Add +101.1% 1.23% +0.17
VCSH Vanguard S/T Corp. Bond ETF New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +478.2% 0.07% +0.05
VGT Vanguard Info Tech ETF Add +80.5% 0.26% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
CGBL Cap Group Core Balanced New 0.03% +0.03
VHT Vanguard Health Care ETF Add +87.5% 0.26% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
PTL Inspire 500 ETF New 0.01% +0.01
PFE Pfizer Inc. Add +887.0% 0.02% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
IUS Invesco Rafi Strategic US Et New 0.01% +0.01
CTSH Cognizant Tech Solutions-A New 0.00% +0.00
VRSN Verisign Inc. New 0.00% +0.00
GE General Electric New 0.00% +0.00
LKQ LKQ Corp. New 0.00% +0.00
RISN Inspire Capital Appreciation New 0.00% +0.00
EVLV Evolv Technologies Holdings New 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
XOM Exxon Mobil Corp. Add +87.9% 0.02% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
HUMA Humacyte Inc. New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
XOP SS SPDR S&P Og Exp & Prod New 0.00% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
AAL American Airlines Group Inc. New 0.00% 0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.00% 0.00
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.00% 0.00
EEM iShares MSCI Emerging Market New 0.00% 0.00
EFA iShares MSCI Eafe ETF New 0.00% 0.00
IJH iShares Core S&P Midcap ETF New 0.00% 0.00
LUV Southwest Airlines Co. New 0.00% 0.00
UAL United Airlines Holdings Inc. New 0.00% 0.00
NCLH Norwegian Cruise Line Holdin New 0.00% 0.00
LNKB Linkbancorp Inc. Add +1.2% 0.00% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF New 0 $41
PXF Invesco Rafi Developed Marke RAFI DVLPD MRKTS New 0 $23
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF New 0 $2
BLES Inspire Global Hope ETF INSPIRE GBL HOPE Reduce -100.0% 0 $0
MO Altria Group Inc. COM Sold out 0 $0before exit
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,780$435.9MIVV, VTV, AVUV, IEFA, BND
Q1 2026 1,726$378.3MIVV, IEFA, AVUV, VTV, BND
Q4 2025 1,529$359.5MIVV, IEFA, VTV, BND, AVUV
Q3 2025 1,392$334.8MIVV, IEFA, VTV, AVUV, BND
Q2 2025 1,206$296.5MIVV, IEFA, VTV, BND, AVUV
Q1 2025 936$260.2MIVV, IEFA, VTV, BND, AVUV
Q4 2024 145$248.7MIVV, VTV, AVUV, IEFA, BND
Q3 2024 151$243.5MIVV, IEFA, VTV, AVUV, BND
Q2 2024 152$190.2MIVV, BIBL, IEFA, AVUV, VTV
Q1 2024 133$104.1MBIBL, IVV, IBD, WWJD, CGXU