Manchester Financial Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Manchester Financial Inc. reported 97 stock positions worth $383.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.9%) and First Trust Enh Short Mat FD (FTSM, 8.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 43 and reduced 36. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +4%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −4%).

Most Recent 13F
Q2 2026
Location
Westlake Village, CA
CIK
0000866590
Portfolio Value
$383.4M (Q1 2024)
SEC Filing
0001172661-24-001889 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $383.4M $383.4M Q1 2024 Q2 2024: $406.2M Q2 2024 Q3 2024: $461.1M Q3 2024 Q4 2024: $456.9M Q4 2024 Q1 2025: $443.9M Q1 2025 Q2 2025: $477.8M Q2 2025 Q3 2025: $499.7M Q3 2025 Q4 2025: $534.7M Q4 2025 Q1 2026: $520.9M Q1 2026 Q2 2026: $561.6M Q2 2026

Holdings 97 stocks · $383.4M
RSP Invesco S&P 500 Equal Weight 13.91% 314,803 $53.3M Add +0.1%
SCHB Schwab US Broad Market ETF 12.94% 812,712 $49.6M Add +4.3%
FTSM First Trust Enh Short Mat FD 8.51% 547,075 $32.6M Reduce -3.6%
SCHX Schwab US Large-Cap ETF 6.91% 426,613 $26.5M Reduce -4.7%
SYLD Cambria Shareholder Yield Et 6.35% 332,426 $24.4M Add +0.7%
SCHM Schwab US Mid Cap ETF 6.35% 299,023 $24.3M Add +3.0%
BSCR Invesco Bulletshares 2027 CB 6.31% 1,253,672 $24.2M Add +4.2%
PROSHARES TR 5.44% 838,629 $20.8M Add +2.8%
NVDA Nvidia Corp. 3.49% 14,796 $13.4M Reduce -5.2%
AAPL Apple Inc. 3.07% 68,657 $11.8M Reduce -5.3%
DXJ Wisdomtree Japan Hedged Eq 1.99% 70,352 $7.6M Reduce -4.1%
IHI iShares U.S. Medical Devices 1.43% 93,759 $5.5M Add +0.5%
FDL First Trust Morn DVD Lead Inc. 1.41% 140,864 $5.4M Add +55.5%
META Meta Platforms Inc. Class A 1.39% 10,980 $5.3M Reduce -2.3%
COST Costco Wholesale Corp. 1.35% 7,080 $5.2M Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif 1.27% 42,579 $4.9M Add +2.6%
V Visa Inc. Class A 0.96% 13,191 $3.7M Reduce -1.1%
SHRY First Trust Shareholder YLD 0.96% 96,328 $3.7M Reduce -6.4%
VT Vanguard Tot World STK ETF 0.92% 31,936 $3.5M Add +2.9%
MSFT Microsoft Corp. 0.83% 7,599 $3.2M Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.80% 34,830 $3.1M Reduce -0.1%
LIN Linde PLC 0.67% 5,562 $2.6M Add +2.0%
SBUX Starbucks Corp. 0.62% 26,090 $2.4M Add +0.6%
SWK Stanley Black & Decker Inc. 0.56% 21,775 $2.1M Add +3.3%
TBIL F/M US Treasury 3 Month Bill 0.55% 42,056 $2.1M Reduce -1.1%
GLW Corning Inc. 0.48% 55,851 $1.8M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,471 $1.8M Reduce -9.6%
TGNA Tegna Inc. 0.46% 117,155 $1.8M New
AMZN Amazon.com Inc. 0.45% 9,519 $1.7M Add +0.2%
IWV iShares Russell 3000 ETF 0.41% 5,246 $1.6M No change
PLTR Palantir Technologies Inc. Class A 0.40% 66,770 $1.5M Reduce -3.3%
VZ Verizon Communications Inc. 0.39% 35,839 $1.5M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.34% 27,923 $1.3M Add +0.2%
SCHF Schwab Intl Equity ETF 0.32% 31,761 $1.2M Add +0.7%
VVR Invesco Senior Income Trust 0.32% 284,342 $1.2M No change
MHK Mohawk Industries Inc. 0.30% 8,757 $1.1M Add +1.6%
FCAL First Trust California Munic 0.27% 21,120 $1.0M No change
AMGN Amgen Inc. 0.27% 3,573 $1.0M Reduce -0.7%
XBIL F/M US Treasury 6 Month Bill 0.24% 18,407 $922K Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.24% 2,057 $914K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 4,686 $895K Add +2.3%
HCA HCA Healthcare Inc. 0.23% 2,597 $866K Reduce -22.3%
TSLA Tesla Inc. 0.22% 4,721 $830K Add +3.7%
ABBV Abbvie Inc. 0.21% 4,412 $804K Add +3.7%
CI The Cigna Group 0.20% 2,142 $778K Reduce -0.4%
XOM Exxon Mobil Corp. 0.19% 6,323 $735K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,468 $641K No change
SCHW Schwab (charles) Corp. 0.16% 8,337 $603K Add +121.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,329 $559K Reduce -0.7%
EIX Edison International 0.14% 7,487 $530K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,322 $529K Add +8.2%
MAR Marriott International Class A 0.13% 2,023 $511K Add +4.4%
GLD SPDR Gold Shares 0.13% 2,356 $485K Reduce -5.2%
MRK Merck & Co. Inc. 0.12% 3,620 $478K Add +5.8%
GOOGL Alphabet Inc. Class A 0.12% 3,136 $473K Add +2.0%
JNJ Johnson & Johnson 0.12% 2,986 $472K Reduce -0.3%
XYLD Global X S&P 500 Cove Call E 0.12% 11,065 $451K Reduce -10.5%
AVGO Broadcom Inc. 0.11% 324 $429K Add +21.8%
MA Mastercard Inc. Class A 0.11% 871 $419K Add +19.5%
KMB Kimberly-Clark Corp. 0.11% 3,232 $418K No change
AMD Advanced Micro Devices 0.11% 2,307 $416K Reduce -10.1%
PFE Pfizer Inc. 0.10% 14,048 $390K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 29,326 $389K Add +0.4%
LLY Eli Lilly & Co. 0.10% 493 $384K Add +9.3%
MCD McDonald's Corp. 0.10% 1,336 $377K Add +21.9%
MKL Markel Group Inc. 0.09% 231 $351K Reduce -6.5%
CSCO Cisco Systems Inc. 0.09% 6,986 $349K Reduce -0.4%
PXD Pioneer Natural Resources Co. 0.09% 1,271 $334K Add +1.4%
SPG Simon Property Group Inc. 0.08% 2,066 $323K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.08% 2,120 $323K Reduce -0.2%
PRU Prudential Financial Inc. 0.08% 2,734 $321K No change
JPM JPMorgan Chase & Co. 0.08% 1,601 $321K Reduce -1.7%
SRE Sempra 0.08% 4,446 $319K Reduce -2.0%
T AT&T Inc. 0.08% 17,774 $313K Add +0.5%
CAT Caterpillar Inc. 0.08% 839 $307K Reduce -82.7%
CVX Chevron Corp. 0.08% 1,932 $305K Add +18.9%
CAH Cardinal Health Inc. 0.08% 2,661 $298K Reduce -42.3%
MS Morgan Stanley 0.08% 3,058 $288K Add +1.6%
ORCL Oracle Corp. 0.07% 2,167 $272K Reduce -4.4%
GD General Dynamics Corp. 0.07% 951 $269K New
SCHD Schwab US DVD Equity ETF 0.07% 3,250 $262K Reduce -9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 910 $261K Reduce -23.2%
IWD iShares Russell 1000 Value E 0.07% 1,429 $256K No change
MO Altria Group Inc. 0.07% 5,750 $251K Reduce -0.2%
MMM 3M Co. 0.06% 2,314 $245K Reduce -0.3%
GILD Gilead Sciences Inc. 0.06% 3,212 $235K No change
UNH Unitedhealth Group Inc. 0.06% 461 $228K Add +3.6%
CTRA Coterra Energy Inc. 0.06% 8,165 $228K New
HD Home Depot Inc. 0.06% 593 $228K New
DVN Devon Energy Corp. 0.06% 4,373 $219K New
KHC The Kraft Heinz Co. 0.05% 5,463 $202K No change
SOFI Sofi Technologies Inc. 0.05% 23,698 $173K Add +1.0%
AGNC AGNC Investment Corp. 0.03% 12,215 $121K Add +0.5%
ACHV Achieve Life Sciences Inc. 0.02% 19,100 $87K No change
SACKS PARENTE GOLF INC 0.01% 41,685 $25K New
AMLIF American Lithium Corp. 0.01% 30,550 $21K No change
GALERA THERAPEUTICS INC 0.00% 72,000 $10K Add +227.3%

Options reported separately and not counted above: TSLA puts ($88K).

Portfolio Sells Q4 2023 → Q1 2024
FTSM First Trust Enh Short Mat FD Reduce -3.6% 8.51% −0.96
AAPL Apple Inc. Reduce -5.3% 3.07% −0.83
DXD Proshares Ultrashort DOW30 Sold out 0.00% −0.35
CAT Caterpillar Inc. Reduce -82.7% 0.08% −0.32
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.19
SCHX Schwab US Large-Cap ETF Reduce -4.7% 6.91% −0.15
DOCU Docusign Inc. Sold out 0.00% −0.12
CAH Cardinal Health Inc. Reduce -42.3% 0.08% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -1.1% 0.55% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.47% −0.04
SHRY First Trust Shareholder YLD Reduce -6.4% 0.96% −0.03
HCA HCA Healthcare Inc. Reduce -22.3% 0.23% −0.03
AMGN Amgen Inc. Reduce -0.7% 0.27% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -10.5% 0.12% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -23.2% 0.07% −0.02
EIX Edison International Reduce -1.9% 0.14% −0.01
SRE Sempra Reduce -2.0% 0.08% −0.01
V Visa Inc. Class A Reduce -1.1% 0.96% −0.01
CSCO Cisco Systems Inc. Reduce -0.4% 0.09% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.12% −0.01
SCHD Schwab US DVD Equity ETF Reduce -9.1% 0.07% −0.01
MMM 3M Co. Reduce -0.3% 0.06% −0.01
MKL Markel Group Inc. Reduce -6.5% 0.09% −0.01
GLD SPDR Gold Shares Reduce -5.2% 0.13% −0.01
MO Altria Group Inc. Reduce -0.2% 0.07% +0.00
GOOG Alphabet Inc. Class C Reduce -0.2% 0.08% +0.00
SPG Simon Property Group Inc. Reduce -0.1% 0.08% +0.00
AMD Advanced Micro Devices Reduce -10.1% 0.11% +0.00
ORCL Oracle Corp. Reduce -4.4% 0.07% +0.00
JPM JPMorgan Chase & Co. Reduce -1.7% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.15% +0.01
XOM Exxon Mobil Corp. Reduce -1.5% 0.19% +0.01
CI The Cigna Group Reduce -0.4% 0.20% +0.02
COST Costco Wholesale Corp. Reduce -1.4% 1.35% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 0.40% +0.07
WRB WR Berkley Corp. Reduce -0.1% 0.80% +0.11
DXJ Wisdomtree Japan Hedged Eq Reduce -4.1% 1.99% +0.19
META Meta Platforms Inc. Class A Reduce -2.3% 1.39% +0.28
NVDA Nvidia Corp. Reduce -5.2% 3.49% +1.33

Portfolio Buys Q4 2023 → Q1 2024
SCHB Schwab US Broad Market ETF Add +4.3% 12.94% +0.82
FDL First Trust Morn DVD Lead Inc. Add +55.5% 1.41% +0.51
TGNA Tegna Inc. New 0.46% +0.46
SCHM Schwab US Mid Cap ETF Add +3.0% 6.35% +0.25
SYLD Cambria Shareholder Yield Et Add +0.7% 6.35% +0.12
SCHW Schwab (charles) Corp. Add +121.9% 0.16% +0.09
GD General Dynamics Corp. New 0.07% +0.07
CTRA Coterra Energy Inc. New 0.06% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +2.6% 1.27% +0.06
HD Home Depot Inc. New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
MSFT Microsoft Corp. Add +2.6% 0.83% +0.06
MHK Mohawk Industries Inc. Add +1.6% 0.30% +0.05
LIN Linde PLC Add +2.0% 0.67% +0.05
AMZN Amazon.com Inc. Add +0.2% 0.45% +0.04
DIS The Walt Disney Co. Add +8.2% 0.14% +0.04
RSP Invesco S&P 500 Equal Weight Add +0.1% 13.91% +0.04
AVGO Broadcom Inc. Add +21.8% 0.11% +0.03
VT Vanguard Tot World STK ETF Add +2.9% 0.92% +0.03
LLY Eli Lilly & Co. Add +9.3% 0.10% +0.03
IHI iShares U.S. Medical Devices Add +0.5% 1.43% +0.03
ABBV Abbvie Inc. Add +3.7% 0.21% +0.03
IBM Intl Business Machines Corp. Add +2.3% 0.23% +0.02
MA Mastercard Inc. Class A Add +19.5% 0.11% +0.02
MRK Merck & Co. Inc. Add +5.8% 0.12% +0.02
GLW Corning Inc. Add +3.3% 0.48% +0.02
VZ Verizon Communications Inc. Add +0.1% 0.39% +0.02
CVX Chevron Corp. Add +18.9% 0.08% +0.01
MAR Marriott International Class A Add +4.4% 0.13% +0.01
PXD Pioneer Natural Resources Co. Add +1.4% 0.09% +0.01
MCD McDonald's Corp. Add +21.9% 0.10% +0.01
SACKS PARENTE GOLF INC New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +2.0% 0.12% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.24% +0.00
F Ford Motor Co. Add +0.4% 0.10% +0.00
GALERA THERAPEUTICS INC Add +227.3% 0.00% +0.00
T AT&T Inc. Add +0.5% 0.08% −0.00
AGNC AGNC Investment Corp. Add +0.5% 0.03% −0.00
SCHF Schwab Intl Equity ETF Add +0.7% 0.32% −0.00
MS Morgan Stanley Add +1.6% 0.08% −0.00
UNH Unitedhealth Group Inc. Add +3.6% 0.06% −0.01
XBIL F/M US Treasury 6 Month Bill Add +2.4% 0.24% −0.01
SOFI Sofi Technologies Inc. Add +1.0% 0.05% −0.02
SWK Stanley Black & Decker Inc. Add +3.3% 0.56% −0.02
SCHZ Schwab US Aggregate Bond ETF Add +0.2% 0.34% −0.03
SBUX Starbucks Corp. Add +0.6% 0.62% −0.07
TSLA Tesla Inc. Add +3.7% 0.22% −0.10
BSCR Invesco Bulletshares 2027 CB Add +4.2% 6.31% −0.23
PROSHARES TR Add +2.8% 5.44% −1.38

Options Activity Q4 2023 → Q1 2024
TSLA Tesla Inc. put New 500 $88K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$561.6MSCHB, BSCT, FDD, FIIG, IDMO
Q1 2026 136$520.9MSCHB, BSCT, FDD, IDMO, SCHX
Q4 2025 136$534.7MSCHB, BSCT, IDMO, FDD, SCHX
Q3 2025 130$499.7MSCHB, BSCT, SCHX, FDD, BSCS
Q2 2025 121$477.8MSCHB, BSCT, RSP, SCHX, FDD
Q1 2025 122$443.9MSCHB, BSCR, RSP, SCHX, EWZ
Q4 2024 113$456.9MSCHB, BSCR, RSP, SCHX, SCHM
Q3 2024 110$461.1MSCHB, BSCR, RSP, SCHX, SYLD
Q2 2024 104$406.2MSCHB, RSP, BSCR, FTSM, SCHX
Q1 2024 97$383.4MRSP, SCHB, FTSM, SCHX, SYLD