Bare Financial Services, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bare Financial Services, Inc reported 1,726 stock positions worth $378.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.1%) and Avantis US Small Cap Value (AVUV, 9.1%). Compared with Q4 2025, it opened 383 new positions, sold out of 186, added to 792 and reduced 310. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +131%) and the biggest sale Cap Group Intl Focus (CGXU, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GAP, PA
- CIK
- 0002009426
- Portfolio Value
- $378.3M (Q1 2026)
- SEC Filing
- 0002009426-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 1,726 stocks · $378.3M
| IVV iShares Core S&P 500 ETF | 10.80% | 62,532 | $40.8M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 9.10% | 380,203 | $34.4M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 9.10% | 311,497 | $34.4M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.09% | 175,329 | $34.4M | Add +3.8% |
| BND Vanguard Total Bond Market | 8.94% | 459,348 | $33.8M | Add +6.4% |
| WWJD Inspire International ETF | 5.17% | 522,686 | $19.5M | Add +1.8% |
| IBD Inspire Corporate Bond ETF | 4.85% | 769,879 | $18.4M | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 4.60% | 664,742 | $17.4M | Add +7.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.37% | 440,015 | $12.8M | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.08% | 148,108 | $11.7M | Add +0.5% |
| TPSC Timothy Plan US Small Cap Co. | 2.95% | 262,512 | $11.1M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 2.92% | 100,745 | $11.1M | Add +9.7% |
| CLCG Crossmark LRG Cap Growth ETF | 2.90% | 449,523 | $11.0M | Add +7.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.59% | 210,668 | $9.8M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.25% | 33,059 | $8.5M | Add +7.5% |
| BIBL Inspire 100 ETF | 2.13% | 171,255 | $8.1M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 1.80% | 64,302 | $6.8M | Add +20.6% |
| IWN iShares Russell 2000 Value E | 1.07% | 21,335 | $4.0M | Reduce -3.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.03% | 132,486 | $3.9M | Reduce -6.4% |
| SOVF Sovereign's Capital Flourish | 1.03% | 145,186 | $3.9M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 1.00% | 17,853 | $3.8M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.95% | 11,420 | $3.6M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 10,193 | $3.3M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 100,320 | $3.1M | Add +131.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.46% | 51,052 | $1.8M | Add +15.4% |
| TPHD Timothy Plan High DVD STCK | 0.43% | 39,618 | $1.6M | Add +95.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.40% | 41,782 | $1.5M | Add +3.4% |
| AAPL Apple Inc. | 0.39% | 5,744 | $1.5M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 5,574 | $1.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 17,033 | $1.4M | Add +72.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.29% | 27,703 | $1.1M | Reduce -2.9% |
| CGMU Cap Group Municipal Income | 0.22% | 30,150 | $819K | Add +143.2% |
| VHT Vanguard Health Care ETF | 0.19% | 2,592 | $706K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,005 | $701K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,872 | $664K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.15% | 3,355 | $585K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,859 | $535K | Reduce -0.2% |
| CEG Constellation Energy | 0.11% | 1,465 | $409K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.10% | 918 | $395K | Add +1.8% |
| PNC PNC Financial Services Group | 0.10% | 1,824 | $380K | Add +0.2% |
| FULT Fulton Financial Corp. | 0.10% | 18,305 | $372K | Add +5.3% |
| MSFT Microsoft Corp. | 0.09% | 919 | $340K | Add +38.6% |
| MPB Mid Penn Bancorp Inc. | 0.06% | 7,189 | $231K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 873 | $190K | No change |
| STBA S & T Bancorp Inc. | 0.05% | 4,354 | $182K | No change |
| EXC Exelon Corp. | 0.05% | 3,507 | $172K | Add +0.4% |
| CGSD Cap Group Short Duration | 0.04% | 6,521 | $168K | No change |
| AMZN Amazon.com Inc. | 0.04% | 807 | $168K | Reduce -44.1% |
| CGCP Cap Group Core Plus Income | 0.04% | 7,489 | $167K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,156 | $154K | No change |
| SBCF Seacoast Banking Corp. | 0.04% | 4,679 | $142K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 228 | $132K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,434 | $127K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,047 | $126K | Reduce -9.6% |
| PPL PPL Corp. | 0.03% | 3,072 | $117K | Add +1.1% |
| AVGO Broadcom Inc. | 0.03% | 377 | $117K | Add +20.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 910 | $117K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 390 | $115K | Add +8.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 784 | $114K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 226 | $108K | Add +31.4% |
| TSLA Tesla Inc. | 0.03% | 283 | $105K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 363 | $104K | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,830 | $104K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.03% | 299 | $102K | Add +29.4% |
| THO Thor Industries Inc. | 0.03% | 1,188 | $95K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.02% | 158 | $90K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 286 | $85K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 489 | $83K | Add +15.1% |
| IYF iShares US Financials ETF | 0.02% | 688 | $81K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,768 | $78K | Add +3.0% |
| AMD Advanced Micro Devices | 0.02% | 382 | $78K | Add +6.7% |
| ASTS Ast Spacemobile Inc. | 0.02% | 910 | $75K | Add +10.2% |
| IAT iShares US Regional Banks Et | 0.02% | 1,376 | $74K | No change |
| PRU Prudential Financial Inc. | 0.02% | 712 | $70K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.02% | 803 | $61K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.02% | 66 | $61K | Add +37.5% |
| XLF SS Financial Select Sector | 0.02% | 1,217 | $60K | No change |
| WPC WP Carey Inc. | 0.02% | 884 | $60K | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,210 | $55K | No change |
| HD Home Depot Inc. | 0.01% | 160 | $53K | Reduce -5.9% |
| INTC Intel Corp. | 0.01% | 1,160 | $51K | Add +7.0% |
| CVX Chevron Corp. | 0.01% | 246 | $51K | Add +19.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,027 | $50K | Add +28.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 342 | $50K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 2,084 | $49K | Add +1.3% |
| PTL Inspire 500 ETF | 0.01% | 192 | $48K | No change |
| UGI Ugi Corp. | 0.01% | 1,232 | $45K | No change |
| MU Micron Technology Inc. | 0.01% | 132 | $45K | Add +57.1% |
| XLE SS Energy Select Sector | 0.01% | 704 | $43K | No change |
| DUK Duke Energy Corp. | 0.01% | 309 | $40K | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 1,007 | $39K | No change |
| MGM MGM Resorts International | 0.01% | 1,031 | $38K | No change |
| TFC Truist Financial Corp. | 0.01% | 809 | $37K | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 252 | $37K | Reduce -29.0% |
| CSCO Cisco Systems Inc. | 0.01% | 459 | $36K | Add +10.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 839 | $35K | Reduce -42.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 121 | $34K | Add +11.0% |
| OZK Bank Ozk | 0.01% | 744 | $34K | Add +0.3% |
| GEV GE Vernova Inc. | 0.01% | 39 | $34K | Add +11.4% |
| ANET Arista Networks Inc. | 0.01% | 267 | $33K | Add +0.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $16 (not counted above)
Total filed on the 13F, all lines: $378.3M.
Portfolio Sells Q4 2025 → Q1 2026
| CGXU Cap Group Intl Focus | Reduce -6.4% | 1.03% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.86% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -3.7% | 0.95% | −0.12 |
| BIBL Inspire 100 ETF | Reduce -4.3% | 2.13% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 1.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -91.1% | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -44.1% | 0.04% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 1.07% | −0.05 |
| CEG Constellation Energy | Reduce -4.4% | 0.11% | −0.04 |
| SLV iShares Silver Trust | Reduce -91.9% | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.18% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.37% | −0.02 |
| COPY Tweedy Browne Insdr+valu ETF | Sold out | 0.00% | −0.02 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -2.9% | 0.29% | −0.01 |
| FLIN Franklin Ftse India ETF | Reduce -82.3% | 0.00% | −0.01 |
| FLTW Franklin Ftse Taiwan ETF | Reduce -87.3% | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -70.2% | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -71.7% | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 0.02% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -29.0% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -21.1% | 0.01% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.5% | 0.03% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -31.0% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -56.5% | 0.00% | −0.00 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.00 |
| PKST Peakstone Realty Trust | Reduce -94.4% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -5.9% | 0.01% | −0.00 |
| RKT Rocket Cos Inc. Class A | Reduce -25.2% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -26.1% | 0.00% | −0.00 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -26.5% | 0.00% | −0.00 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| DCI Donaldson Co. Inc. | Reduce -49.0% | 0.00% | −0.00 |
| ENVA Enova International Inc. | Reduce -91.8% | 0.00% | −0.00 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.00 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.00 |
| STEP Stepstone Group Inc. Class A | Reduce -42.7% | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Reduce -90.9% | 0.00% | −0.00 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +131.1% | 0.81% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 9.10% | +0.48 |
| ELCV Eventide High Dividend ETF | Add +6.1% | 3.37% | +0.31 |
| TPHD Timothy Plan High DVD STCK | Add +95.8% | 0.43% | +0.22 |
| MUB iShares National Muni Bond E | Add +20.6% | 1.80% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +72.2% | 0.36% | +0.14 |
| CGMU Cap Group Municipal Income | Add +143.2% | 0.22% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 9.09% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 3.08% | +0.10 |
| MPB Mid Penn Bancorp Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +6.4% | 8.94% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +7.7% | 4.85% | +0.04 |
| CGBL Cap Group Core Balanced | Add +15.4% | 0.46% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +7.5% | 4.60% | +0.02 |
| AMAT Applied Materials Inc. | Add +29.4% | 0.03% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +3.1% | 2.95% | +0.01 |
| XOM Exxon Mobil Corp. | Add +15.1% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +57.1% | 0.01% | +0.01 |
| FULT Fulton Financial Corp. | Add +5.3% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +1.8% | 0.10% | +0.01 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +19.4% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.4% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +250.0% | 0.01% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +10450.0% | 0.00% | +0.00 |
| LITE Lumentum Holdings Inc. | Add +47.8% | 0.01% | +0.00 |
| KNF Knife River Corp. | Add +842.9% | 0.00% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +445.8% | 0.00% | +0.00 |
| KVUE Kenvue Inc. | Add +1379.7% | 0.00% | +0.00 |
| T AT&T Inc. | Add +455.4% | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +135.2% | 0.01% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +1333.3% | 0.00% | +0.00 |
| LKQ LKQ Corp. | New | 0.00% | +0.00 |
| RELX Relx PLC - Spon ADR | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +43.3% | 0.01% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +10.2% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +193.3% | 0.01% | +0.00 |
| EXC Exelon Corp. | Add +0.4% | 0.05% | +0.00 |
| MKTX Marketaxess Holdings Inc. | New | 0.00% | +0.00 |
| AEIS Advanced Energy Industries | Add +6.7% | 0.01% | +0.00 |
| WAY Waystar Holding Corp. | New | 0.00% | +0.00 |
| HLN Haleon PLC-ADR | Add +561.2% | 0.00% | +0.00 |
| PTCT PTC Therapeutics Inc. | Add +752.4% | 0.00% | +0.00 |
| CM Can Imperial BK of Commerce | New | 0.00% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | New | 0.00% | +0.00 |
| FORM Formfactor Inc. | Add +34.5% | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +28.1% | 0.01% | +0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +11.4% | 0.01% | +0.00 |
| PCTY Paylocity Holding Corp. | Add +2300.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +35.2% | 96 | $9 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |