Manchester Financial Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Manchester Financial Inc. reported 104 stock positions worth $406.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.9%) and Invesco Bulletshares 2027 CB (BSCR, 8.9%). Compared with Q1 2024, it opened 15 new positions, sold out of 8, added to 43 and reduced 33. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +49%) and the biggest sale an exit from Proshares TR.
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0000866590
- Portfolio Value
- $406.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002808 ↗ filed Jul 17, 2024
Holdings Value
Holdings 104 stocks · $406.2M
| SCHB Schwab US Broad Market ETF | 12.98% | 838,549 | $52.7M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 12.91% | 319,334 | $52.5M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 8.85% | 1,871,167 | $36.0M | Add +49.3% |
| FTSM First Trust Enh Short Mat FD | 8.16% | 556,409 | $33.2M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 6.66% | 421,341 | $27.1M | Reduce -1.2% |
| SYLD Cambria Shareholder Yield Et | 5.81% | 345,832 | $23.6M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 5.80% | 302,522 | $23.5M | Add +1.2% |
| NVDA Nvidia Corp. | 4.27% | 140,464 | $17.4M | Reduce -5.1% |
| AAPL Apple Inc. | 3.44% | 66,407 | $14.0M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.86% | 232,110 | $11.6M | Add +451.9% |
| DXJ Wisdomtree Japan Hedged Eq | 1.91% | 68,880 | $7.8M | Reduce -2.1% |
| GRW TCW Durable Growth ETF | 1.89% | 224,884 | $7.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.55% | 165,862 | $6.3M | Add +17.8% |
| COST Costco Wholesale Corp. | 1.48% | 7,056 | $6.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.34% | 10,832 | $5.5M | Reduce -1.4% |
| MMSC First Trust Multi-Manager SM | 1.30% | 272,698 | $5.3M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.23% | 43,206 | $5.0M | Add +1.5% |
| MSFT Microsoft Corp. | 0.98% | 8,898 | $4.0M | Add +17.1% |
| SHRY First Trust Shareholder YLD | 0.88% | 93,808 | $3.6M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.87% | 31,554 | $3.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.86% | 13,261 | $3.5M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.68% | 35,200 | $2.8M | Add +1.1% |
| LIN Linde PLC | 0.66% | 6,063 | $2.7M | Add +9.0% |
| GLW Corning Inc. | 0.60% | 62,788 | $2.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.53% | 11,195 | $2.2M | Add +17.6% |
| SBUX Starbucks Corp. | 0.53% | 27,482 | $2.1M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,484 | $1.9M | Add +0.4% |
| SWK Stanley Black & Decker Inc. | 0.45% | 22,646 | $1.8M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 65,136 | $1.6M | Reduce -2.5% |
| TGNA Tegna Inc. | 0.41% | 118,202 | $1.6M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.38% | 5,051 | $1.6M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.34% | 33,978 | $1.4M | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 32,385 | $1.2M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 26,913 | $1.2M | Reduce -3.6% |
| VVR Invesco Senior Income Trust | 0.30% | 284,342 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 10,456 | $1.2M | Add +65.4% |
| AMGN Amgen Inc. | 0.29% | 3,715 | $1.2M | Add +4.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.26% | 21,329 | $1.1M | Add +15.9% |
| FCAL First Trust California Munic | 0.26% | 21,120 | $1.0M | No change |
| MHK Mohawk Industries Inc. | 0.25% | 9,046 | $1.0M | Add +3.3% |
| TSLA Tesla Inc. | 0.24% | 4,853 | $960K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,924 | $922K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,651 | $804K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.19% | 4,514 | $774K | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 3,854 | $760K | New |
| NOW ServiceNow Inc. | 0.18% | 940 | $739K | New |
| CI The Cigna Group | 0.17% | 2,142 | $708K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 9,586 | $706K | Add +15.0% |
| HCA HCA Healthcare Inc. | 0.17% | 2,197 | $706K | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.17% | 425 | $683K | Add +31.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 6,589 | $644K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,325 | $622K | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,136 | $571K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,351 | $550K | Add +1.7% |
| EIX Edison International | 0.13% | 7,504 | $539K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,128 | $498K | Add +29.5% |
| MAR Marriott International Class A | 0.12% | 2,003 | $484K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.12% | 521 | $472K | Add +5.7% |
| GLD SPDR Gold Shares | 0.12% | 2,174 | $467K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.11% | 3,770 | $467K | Add +4.1% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 10,948 | $443K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,172 | $438K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.10% | 1,454 | $422K | Add +52.9% |
| JNJ Johnson & Johnson | 0.10% | 2,746 | $401K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.10% | 1,549 | $395K | Add +15.9% |
| PFE Pfizer Inc. | 0.10% | 14,048 | $393K | No change |
| CVX Chevron Corp. | 0.10% | 2,496 | $390K | Add +29.2% |
| AMD Advanced Micro Devices | 0.09% | 2,367 | $384K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,087 | $383K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,568 | $354K | Reduce -17.4% |
| MKL Markel Group Inc. | 0.09% | 221 | $348K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.08% | 6,986 | $332K | No change |
| SRE Sempra | 0.08% | 4,302 | $327K | Reduce -3.2% |
| HD Home Depot Inc. | 0.08% | 936 | $322K | Add +57.8% |
| PRU Prudential Financial Inc. | 0.08% | 2,735 | $320K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,571 | $318K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.08% | 935 | $311K | Add +11.4% |
| SPG Simon Property Group Inc. | 0.08% | 2,021 | $307K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.08% | 2,167 | $306K | No change |
| MS Morgan Stanley | 0.07% | 3,058 | $297K | No change |
| AXP American Express Co. | 0.07% | 1,264 | $293K | New |
| MMM 3M Co. | 0.07% | 2,836 | $290K | Add +22.6% |
| PEP Pepsico Inc. | 0.07% | 1,649 | $272K | New |
| MO Altria Group Inc. | 0.06% | 5,750 | $262K | No change |
| RTX RTX Corp. | 0.06% | 2,628 | $258K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 812 | $255K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 491 | $250K | Add +6.5% |
| BBY Best Buy Co. Inc. | 0.06% | 2,945 | $248K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 19,038 | $239K | Reduce -35.1% |
| T AT&T Inc. | 0.06% | 12,170 | $233K | Reduce -31.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,380 | $228K | New |
| NTNX Nutanix Inc. Class A | 0.06% | 4,000 | $227K | New |
| CAH Cardinal Health Inc. | 0.06% | 2,294 | $226K | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 442 | $221K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,212 | $220K | No change |
| CTRA Coterra Energy Inc. | 0.05% | 8,165 | $218K | No change |
| LRCX Lam Research Corp. | 0.05% | 204 | $217K | New |
| SHOP Shopify Inc. Class A | 0.05% | 3,103 | $205K | New |
| DVN Devon Energy Corp. | 0.05% | 4,255 | $202K | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.04% | 2,126 | $160K | New |
Options reported separately and not counted above: TSLA calls ($59K), NKE calls ($53K).
Portfolio Sells Q1 2024 → Q2 2024
| PROSHARES TR | Sold out | 0.00% | −5.44 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 6.66% | −0.24 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| SHRY First Trust Shareholder YLD | Reduce -2.6% | 0.88% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.1% | 1.91% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -15.4% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.34% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.34% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 0.87% | −0.05 |
| F Ford Motor Co. | Reduce -35.1% | 0.06% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.20% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.30% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -3.7% | 0.38% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -31.5% | 0.06% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -13.8% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.15% | −0.01 |
| MAR Marriott International Class A | Reduce -1.0% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.7% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.23% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.1% | 0.11% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.2% | 0.08% | −0.01 |
| DVN Devon Energy Corp. | Reduce -2.7% | 0.05% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -1.0% | 0.04% | −0.01 |
| SACKS PARENTE GOLF INC | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Reduce -4.3% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.08% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.8% | 0.06% | −0.01 |
| SRE Sempra | Reduce -3.2% | 0.08% | −0.00 |
| GALERA THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.11% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 0.41% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.48% | +0.12 |
| AAPL Apple Inc. | Reduce -3.3% | 3.44% | +0.37 |
| NVDA Nvidia Corp. | Reduce -5.1% | 4.27% | +0.78 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCR Invesco Bulletshares 2027 CB | Add +49.3% | 8.85% | +2.55 |
| TBIL F/M US Treasury 3 Month Bill | Add +451.9% | 2.86% | +2.31 |
| GRW TCW Durable Growth ETF | New | 1.89% | +1.89 |
| MMSC First Trust Multi-Manager SM | New | 1.30% | +1.30 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| TTD Trade Desk Inc./the Class A | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +17.1% | 0.98% | +0.14 |
| FDL First Trust Morn DVD Lead Inc. | Add +17.8% | 1.55% | +0.13 |
| GLW Corning Inc. | Add +12.4% | 0.60% | +0.12 |
| XOM Exxon Mobil Corp. | Add +65.4% | 0.30% | +0.10 |
| AMZN Amazon.com Inc. | Add +17.6% | 0.53% | +0.08 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +31.2% | 0.17% | +0.06 |
| NTNX Nutanix Inc. Class A | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 12.98% | +0.04 |
| GD General Dynamics Corp. | Add +52.9% | 0.10% | +0.03 |
| XBIL F/M US Treasury 6 Month Bill | Add +15.9% | 0.26% | +0.02 |
| AMGN Amgen Inc. | Add +4.0% | 0.29% | +0.02 |
| HD Home Depot Inc. | Add +57.8% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +2.8% | 0.24% | +0.02 |
| CVX Chevron Corp. | Add +29.2% | 0.10% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +15.0% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +29.5% | 0.12% | +0.01 |
| MMM 3M Co. | Add +22.6% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.06% | +0.00 |
| ACHV Achieve Life Sciences Inc. | Add +2.8% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +15.9% | 0.10% | −0.00 |
| CAT Caterpillar Inc. | Add +11.4% | 0.08% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.0% | 0.08% | −0.00 |
| EIX Edison International | Add +0.2% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.47% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.14% | −0.01 |
| AMD Advanced Micro Devices | Add +2.6% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 0.31% | −0.02 |
| LIN Linde PLC | Add +9.0% | 0.66% | −0.02 |
| ABBV Abbvie Inc. | Add +2.3% | 0.19% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.5% | 1.23% | −0.04 |
| MHK Mohawk Industries Inc. | Add +3.3% | 0.25% | −0.05 |
| TGNA Tegna Inc. | Add +0.9% | 0.41% | −0.05 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | put | Sold out | 500 | $88Kbefore exit |
| TSLA Tesla Inc. | call | New | 300 | $59K |
| NKE Nike Inc. Class B | call | New | 700 | $53K |
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 |