Manchester Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Manchester Financial Inc. reported 144 stock positions worth $561.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.4% of the portfolio, followed by Invesco Bulletshares 2029 CB (BSCT, 7.5%) and First Trust Stoxx Europe (FDD, 6.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 44 and reduced 64. The biggest buy was FT Intermed Dur Ig Corp. ETF (FIIG, shares +48%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0000866590
- Portfolio Value
- $561.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002661 ↗ filed Jul 17, 2026
Holdings Value
Holdings 144 stocks · $561.6M
| SCHB Schwab US Broad Market ETF | 17.44% | 3,381,852 | $97.9M | Reduce -1.3% |
| BSCT Invesco Bulletshares 2029 CB | 7.53% | 2,277,588 | $42.3M | Add +1.8% |
| FDD First Trust Stoxx Europe | 6.34% | 1,919,602 | $35.6M | Reduce -2.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 5.83% | 1,582,304 | $32.8M | Add +48.1% |
| IDMO Invesco S&P International DE | 4.98% | 463,576 | $27.9M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 4.74% | 904,481 | $26.6M | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.70% | 163,474 | $26.4M | Add +12.3% |
| IWL iShares Russell Top 200 ETF | 4.01% | 121,917 | $22.5M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 3.80% | 1,049,243 | $21.4M | Add +2.0% |
| NVDA Nvidia Corp. | 3.42% | 96,101 | $19.2M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.98% | 78,708 | $16.7M | Reduce -3.4% |
| XMMO Invesco S&P Midcap Momentum | 2.93% | 96,580 | $16.4M | Add +2.3% |
| AAPL Apple Inc. | 2.75% | 53,337 | $15.4M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.56% | 295,698 | $14.4M | Reduce -6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.23% | 36,132 | $6.9M | Reduce -7.3% |
| MMSC First Trust Multi-Manager SM | 1.21% | 230,816 | $6.8M | Reduce -9.3% |
| RW Rainwater Equity ETF | 0.91% | 201,141 | $5.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.91% | 9,096 | $5.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.85% | 11,405 | $4.8M | Add +119.9% |
| FLEX Flex Ltd. | 0.83% | 28,706 | $4.7M | Reduce -9.8% |
| MSFT Microsoft Corp. | 0.81% | 12,143 | $4.5M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.79% | 28,344 | $4.4M | Reduce -2.8% |
| FIX Comfort Systems USA Inc. | 0.68% | 1,926 | $3.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.66% | 15,549 | $3.7M | Reduce -3.0% |
| EPOL iShares MSCI Poland ETF | 0.64% | 93,656 | $3.6M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.64% | 18,900 | $3.6M | New |
| CSM Proshares Large Cap Core Plu | 0.53% | 34,819 | $3.0M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,850 | $2.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.50% | 7,411 | $2.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,612 | $2.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.45% | 2,707 | $2.5M | Reduce -7.6% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 28,659 | $2.5M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.41% | 5,900 | $2.3M | Add +26.5% |
| ULVM Victoryshares US Value Momen | 0.40% | 20,923 | $2.2M | Add +10.2% |
| IWV iShares Russell 3000 ETF | 0.38% | 4,996 | $2.1M | No change |
| EME Emcor Group Inc. | 0.37% | 2,499 | $2.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,029 | $2.0M | Add +1.5% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 48,673 | $2.0M | Add +4.0% |
| WMT Walmart Inc. | 0.35% | 17,208 | $1.9M | New |
| TIME Clockwise U.S. Core Equity E | 0.34% | 71,673 | $1.9M | Add +10.5% |
| MNTN MNTN Inc. Class A | 0.33% | 200,000 | $1.8M | No change |
| RBA RB Global Inc. | 0.32% | 15,307 | $1.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,417 | $1.8M | Add +4.9% |
| NBSD Neuberger Short Duration Inc. | 0.30% | 33,627 | $1.7M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 14,001 | $1.6M | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.26% | 34,924 | $1.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.26% | 4,007 | $1.5M | Reduce -0.6% |
| CRPT FT Skybr Crypt & Dig Econ | 0.24% | 117,019 | $1.3M | Add +18.7% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 35,481 | $1.3M | Reduce -80.7% |
| V Visa Inc. Class A | 0.20% | 3,219 | $1.1M | Reduce -21.2% |
| XOM Exxon Mobil Corp. | 0.18% | 7,482 | $1.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,750 | $983K | Reduce -15.4% |
| CAT Caterpillar Inc. | 0.17% | 913 | $972K | Add +0.1% |
| YMAX Yieldmax Universe Fo in Etfs | 0.17% | 119,631 | $967K | Add +9.2% |
| ABBV Abbvie Inc. | 0.17% | 3,834 | $965K | Reduce -6.0% |
| GRW TCW Durable Growth ETF | 0.17% | 29,601 | $954K | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,421 | $896K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,218 | $837K | Add +15.3% |
| SDVY First Trust Smid Cap Rising | 0.15% | 19,104 | $824K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 8,812 | $813K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,810 | $790K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.14% | 15,220 | $761K | Reduce -6.5% |
| MAR Marriott International Class A | 0.13% | 1,993 | $739K | Reduce -0.5% |
| EIX Edison International | 0.13% | 9,681 | $721K | Reduce -6.9% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 11,742 | $701K | Reduce -93.9% |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 13,078 | $666K | Add +10.8% |
| GLD SPDR Gold Shares | 0.11% | 1,704 | $628K | Reduce -1.8% |
| FTRI First Trust Indxx Global Nat | 0.11% | 39,253 | $623K | Add +0.6% |
| JNJ Johnson & Johnson | 0.11% | 2,349 | $597K | Reduce -13.6% |
| CI The Cigna Group | 0.11% | 2,142 | $591K | No change |
| AFLG First Trust Active Factor La | 0.10% | 13,471 | $585K | Add +3.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 11,329 | $567K | Add +7.8% |
| SPG Simon Property Group Inc. | 0.10% | 2,511 | $562K | No change |
| LLY Eli Lilly & Co. | 0.10% | 467 | $560K | Reduce -75.9% |
| MRK Merck & Co. Inc. | 0.10% | 4,358 | $560K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.10% | 1,049 | $539K | Add +1.2% |
| ORCL Oracle Corp. | 0.09% | 3,627 | $532K | Add +0.8% |
| GLW Corning Inc. | 0.09% | 2,058 | $526K | Reduce -75.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,578 | $517K | Reduce -73.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 27,600 | $493K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 23,562 | $462K | Reduce -5.6% |
| ACHV Achieve Life Sciences Inc. | 0.08% | 67,177 | $439K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,397 | $423K | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.07% | 23,371 | $419K | No change |
| SPCX Space Exploration Techn Class A | 0.07% | 2,439 | $417K | New |
| CSCO Cisco Systems Inc. | 0.07% | 3,539 | $416K | Add +1.9% |
| MO Altria Group Inc. | 0.07% | 5,680 | $409K | No change |
| SHRY First Trust Shareholder YLD | 0.07% | 9,339 | $399K | Reduce -69.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 533 | $399K | Add +36.0% |
| SLV iShares Silver Trust | 0.07% | 7,437 | $398K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.07% | 5,657 | $393K | Add +10.5% |
| RTX RTX Corp. | 0.07% | 2,279 | $391K | Reduce -9.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.07% | 8,432 | $384K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.07% | 885 | $384K | Reduce -16.0% |
| CEF Sprott Physical Gold and Sil | 0.07% | 9,486 | $382K | Add +3.5% |
| AXP American Express Co. | 0.07% | 1,116 | $377K | No change |
| MCD McDonald's Corp. | 0.07% | 1,383 | $374K | Reduce -10.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 565 | $371K | Add +1.8% |
| CVX Chevron Corp. | 0.06% | 2,195 | $364K | Add +1.5% |
| GD General Dynamics Corp. | 0.06% | 1,023 | $363K | Reduce -13.0% |
Options reported separately and not counted above: GLD calls ($921K).
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -93.9% | 0.12% | −2.08 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −1.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -80.7% | 0.23% | −0.86 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -6.3% | 2.56% | −0.52 |
| FDD First Trust Stoxx Europe | Reduce -2.4% | 6.34% | −0.38 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -75.9% | 0.10% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -73.2% | 0.09% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.7% | 0.29% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.21 |
| SHRY First Trust Shareholder YLD | Reduce -69.3% | 0.07% | −0.18 |
| GLW Corning Inc. | Reduce -75.5% | 0.09% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.45% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.91% | −0.10 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Reduce -54.7% | 0.06% | −0.07 |
| LIN Linde PLC | Reduce -59.7% | 0.04% | −0.07 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| NBSD Neuberger Short Duration Inc. | Reduce -4.6% | 0.30% | −0.04 |
| V Visa Inc. Class A | Reduce -21.2% | 0.20% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -26.8% | 0.04% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.11% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -9.4% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.6% | 0.11% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -6.5% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 2.98% | −0.02 |
| EIX Edison International | Reduce -6.9% | 0.13% | −0.02 |
| EPOL iShares MSCI Poland ETF | Reduce -0.6% | 0.64% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.26% | −0.01 |
| GD General Dynamics Corp. | Reduce -13.0% | 0.06% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.6% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.04% | −0.01 |
| SRE Sempra | Reduce -1.8% | 0.06% | −0.01 |
| GRW TCW Durable Growth ETF | Reduce -12.0% | 0.17% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.08% | −0.01 |
| GNPX Genprex Inc. | Sold out | 0.00% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -1.3% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.04% | −0.01 |
| MKL Markel Group Inc. | Reduce -2.2% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 0.17% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.10% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -8.5% | 0.05% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -2.7% | 0.15% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.17% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FIIG FT Intermed Dur Ig Corp. ETF | Add +48.1% | 5.83% | +1.58 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.3% | 4.70% | +1.57 |
| XLK SS Technology Select Sector | New | 0.64% | +0.64 |
| TSLA Tesla Inc. | Add +119.9% | 0.85% | +0.48 |
| WMT Walmart Inc. | New | 0.35% | +0.35 |
| IWL iShares Russell Top 200 ETF | Add +1.9% | 4.01% | +0.33 |
| XMMO Invesco S&P Midcap Momentum | Add +2.3% | 2.93% | +0.30 |
| IDMO Invesco S&P International DE | Add +1.7% | 4.98% | +0.18 |
| CSM Proshares Large Cap Core Plu | Add +10.6% | 0.53% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.32% | +0.06 |
| TIME Clockwise U.S. Core Equity E | Add +10.5% | 0.34% | +0.06 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | +0.05 |
| ULVM Victoryshares US Value Momen | Add +10.2% | 0.40% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| DDIV First Trust Dorsey Wright Mo | New | 0.04% | +0.04 |
| ACHV Achieve Life Sciences Inc. | Add +1.4% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| NTNX Nutanix Inc. Class A | New | 0.04% | +0.04 |
| RBA RB Global Inc. | Add +0.0% | 0.32% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.15% | +0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.8% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +36.0% | 0.07% | +0.02 |
| CRPT FT Skybr Crypt & Dig Econ | Add +18.7% | 0.24% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +10.8% | 0.12% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +7.8% | 0.10% | +0.01 |
| WCMI FT WCM International ETF | Add +10.8% | 0.05% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +11.3% | 0.05% | +0.01 |
| YMAX Yieldmax Universe Fo in Etfs | Add +9.2% | 0.17% | +0.01 |
| AFLG First Trust Active Factor La | Add +3.0% | 0.10% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +10.5% | 0.07% | +0.01 |
| F Ford Motor Co. | Add +0.0% | 0.05% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.05% | +0.00 |
| EDIV State Street SPDR S&P Emergi | Add +4.0% | 0.35% | +0.00 |
| BINV Brandes International ETF | Add +4.1% | 0.04% | −0.00 |
| BRW Saba Capital Income & Opport | Add +0.8% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.36% | −0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Add +2.9% | 0.06% | −0.01 |
| HCA HCA Healthcare Inc. | Add +26.5% | 0.41% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | call | New | 2,500 | $921K |
| AMD Advanced Micro Devices | call | Sold out | 300 | $61Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $17Kbefore exit |
| USO United States Oil Fund LP | call | Sold out | 100 | $13Kbefore exit |
| SPMO Invesco S&P 500 Momentum ETF | call | Sold out | 100 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $561.6M | SCHB, BSCT, FDD, FIIG, IDMO |
| Q1 2026 | 136 | $520.9M | SCHB, BSCT, FDD, IDMO, SCHX |
| Q4 2025 | 136 | $534.7M | SCHB, BSCT, IDMO, FDD, SCHX |
| Q3 2025 | 130 | $499.7M | SCHB, BSCT, SCHX, FDD, BSCS |
| Q2 2025 | 121 | $477.8M | SCHB, BSCT, RSP, SCHX, FDD |
| Q1 2025 | 122 | $443.9M | SCHB, BSCR, RSP, SCHX, EWZ |
| Q4 2024 | 113 | $456.9M | SCHB, BSCR, RSP, SCHX, SCHM |
| Q3 2024 | 110 | $461.1M | SCHB, BSCR, RSP, SCHX, SYLD |
| Q2 2024 | 104 | $406.2M | SCHB, RSP, BSCR, FTSM, SCHX |
| Q1 2024 | 97 | $383.4M | RSP, SCHB, FTSM, SCHX, SYLD |