Manchester Financial Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Manchester Financial Inc. reported 110 stock positions worth $461.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.7% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 14.0%) and Invesco S&P 500 Equal Weight (RSP, 13.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 36 and reduced 44. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +75%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0000866590
- Portfolio Value
- $461.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004342 ↗ filed Oct 24, 2024
Holdings Value
Holdings 110 stocks · $461.1M
| SCHB Schwab US Broad Market ETF | 16.72% | 1,158,603 | $77.1M | Add +38.2% |
| BSCR Invesco Bulletshares 2027 CB | 14.00% | 3,272,686 | $64.5M | Add +74.9% |
| RSP Invesco S&P 500 Equal Weight | 13.40% | 344,744 | $61.8M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 6.10% | 414,366 | $28.1M | Reduce -1.7% |
| SYLD Cambria Shareholder Yield Et | 5.31% | 338,430 | $24.5M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 5.30% | 294,082 | $24.4M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 4.37% | 336,451 | $20.1M | Reduce -39.5% |
| NVDA Nvidia Corp. | 3.44% | 130,509 | $15.8M | Reduce -7.1% |
| AAPL Apple Inc. | 3.26% | 64,483 | $15.0M | Reduce -2.9% |
| TBIL F/M US Treasury 3 Month Bill | 2.28% | 210,251 | $10.5M | Reduce -9.4% |
| GRW TCW Durable Growth ETF | 1.80% | 223,988 | $8.3M | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.55% | 170,035 | $7.1M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.32% | 6,881 | $6.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.32% | 10,643 | $6.1M | Reduce -1.7% |
| MMSC First Trust Multi-Manager SM | 1.24% | 277,984 | $5.7M | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.19% | 43,019 | $5.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.16% | 12,431 | $5.3M | Add +39.7% |
| VT Vanguard Tot World STK ETF | 0.86% | 33,268 | $4.0M | Add +5.4% |
| SHRY First Trust Shareholder YLD | 0.79% | 87,802 | $3.6M | Reduce -6.4% |
| V Visa Inc. Class A | 0.78% | 13,118 | $3.6M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.61% | 49,668 | $2.8M | Reduce -5.9% |
| LIN Linde PLC | 0.61% | 5,861 | $2.8M | Reduce -3.3% |
| GLW Corning Inc. | 0.60% | 60,795 | $2.7M | Reduce -3.2% |
| SWK Stanley Black & Decker Inc. | 0.52% | 21,859 | $2.4M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 64,664 | $2.4M | Reduce -0.7% |
| IWL iShares Russell Top 200 ETF | 0.46% | 15,108 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.45% | 11,043 | $2.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,504 | $2.0M | Add +0.6% |
| TGNA Tegna Inc. | 0.40% | 117,843 | $1.9M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.36% | 5,051 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.33% | 33,981 | $1.5M | Add +0.0% |
| MHK Mohawk Industries Inc. | 0.32% | 9,058 | $1.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.29% | 5,112 | $1.3M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 29,785 | $1.2M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.26% | 3,715 | $1.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 5,903 | $1.2M | Add +53.2% |
| VVR Invesco Senior Income Trust | 0.25% | 284,342 | $1.2M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 23,417 | $1.1M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 0.23% | 9,125 | $1.1M | Reduce -12.7% |
| FCAL First Trust California Munic | 0.23% | 21,120 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,643 | $1.0M | Reduce -0.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.22% | 19,843 | $996K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,900 | $928K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.19% | 4,547 | $898K | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.19% | 2,197 | $893K | No change |
| CI The Cigna Group | 0.16% | 2,142 | $742K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 6,594 | $723K | Add +0.1% |
| AFLG First Trust Active Factor La | 0.15% | 20,498 | $699K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,448 | $666K | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,325 | $658K | No change |
| EIX Edison International | 0.14% | 7,460 | $650K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 9,587 | $621K | Add +0.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.13% | 29,012 | $620K | New |
| MA Mastercard Inc. Class A | 0.12% | 1,139 | $562K | Add +1.0% |
| GLD SPDR Gold Shares | 0.12% | 2,267 | $551K | Add +4.3% |
| AVGO Broadcom Inc. | 0.12% | 3,128 | $540K | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,131 | $519K | Reduce -0.2% |
| MAR Marriott International Class A | 0.11% | 2,003 | $498K | No change |
| LLY Eli Lilly & Co. | 0.10% | 542 | $480K | Add +4.0% |
| MCD McDonald's Corp. | 0.10% | 1,567 | $477K | Add +1.2% |
| GD General Dynamics Corp. | 0.10% | 1,512 | $457K | Add +4.0% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 10,973 | $455K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,174 | $452K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.09% | 3,791 | $431K | Add +0.6% |
| JNJ Johnson & Johnson | 0.09% | 2,629 | $426K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.09% | 2,513 | $412K | Add +6.2% |
| PFE Pfizer Inc. | 0.09% | 14,024 | $406K | Reduce -0.2% |
| MMM 3M Co. | 0.08% | 2,836 | $388K | No change |
| HD Home Depot Inc. | 0.08% | 951 | $386K | Add +1.6% |
| CVX Chevron Corp. | 0.08% | 2,589 | $381K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.08% | 7,097 | $378K | Add +1.6% |
| ORCL Oracle Corp. | 0.08% | 2,147 | $366K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.08% | 929 | $363K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,106 | $352K | Add +0.9% |
| SRE Sempra | 0.08% | 4,207 | $352K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,645 | $347K | Add +4.7% |
| SPG Simon Property Group Inc. | 0.07% | 2,021 | $342K | No change |
| AXP American Express Co. | 0.07% | 1,257 | $341K | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 3,679 | $333K | New |
| MKL Markel Group Inc. | 0.07% | 212 | $333K | Reduce -4.1% |
| PRU Prudential Financial Inc. | 0.07% | 2,735 | $331K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,428 | $330K | Reduce -3.9% |
| MS Morgan Stanley | 0.07% | 3,043 | $317K | Reduce -0.5% |
| RTX RTX Corp. | 0.07% | 2,628 | $304K | No change |
| MO Altria Group Inc. | 0.06% | 5,750 | $293K | No change |
| NOW ServiceNow Inc. | 0.06% | 323 | $289K | Reduce -65.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 491 | $287K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 2,378 | $286K | New |
| PEP Pepsico Inc. | 0.06% | 1,682 | $286K | Add +2.0% |
| BBY Best Buy Co. Inc. | 0.06% | 2,745 | $284K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.06% | 3,212 | $269K | No change |
| T AT&T Inc. | 0.06% | 12,172 | $268K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 803 | $259K | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.06% | 2,294 | $254K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 425 | $248K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,433 | $248K | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 451 | $238K | Add +2.0% |
| NTNX Nutanix Inc. Class A | 0.05% | 4,000 | $237K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 2,713 | $217K | Reduce -12.6% |
| ENB Enbridge Inc. | 0.05% | 5,151 | $209K | New |
Options reported separately and not counted above: TSLA calls ($52K).
Portfolio Sells Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | Reduce -39.5% | 4.37% | −3.79 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −1.91 |
| NVDA Nvidia Corp. | Reduce -7.1% | 3.44% | −0.83 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.4% | 2.28% | −0.58 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 6.10% | −0.57 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.53 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.1% | 5.31% | −0.50 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 5.30% | −0.50 |
| AAPL Apple Inc. | Reduce -2.9% | 3.26% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.32% | −0.15 |
| NOW ServiceNow Inc. | Reduce -65.6% | 0.06% | −0.12 |
| SHRY First Trust Shareholder YLD | Reduce -6.4% | 0.79% | −0.09 |
| GRW TCW Durable Growth ETF | Reduce -0.4% | 1.80% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.45% | −0.09 |
| V Visa Inc. Class A | Reduce -1.1% | 0.78% | −0.07 |
| WRB WR Berkley Corp. | Reduce -5.9% | 0.61% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -12.7% | 0.23% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.0% | 0.24% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.12% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -3.3% | 0.61% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -7.0% | 0.22% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.4% | 1.19% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 0.27% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.32% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.07% | −0.02 |
| MKL Markel Group Inc. | Reduce -4.1% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.09% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.09% | −0.01 |
| GLW Corning Inc. | Reduce -3.2% | 0.60% | −0.01 |
| MS Morgan Stanley | Reduce -0.5% | 0.07% | −0.00 |
| SRE Sempra | Reduce -2.2% | 0.08% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -12.6% | 0.05% | −0.00 |
| TGNA Tegna Inc. | Reduce -0.3% | 0.40% | −0.00 |
| AMLIF American Lithium Corp. | Reduce -1.8% | 0.00% | −0.00 |
| BBY Best Buy Co. Inc. | Reduce -6.8% | 0.06% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -0.2% | 0.04% | +0.00 |
| AXP American Express Co. | Reduce -0.6% | 0.07% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.08% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.08% | +0.00 |
| EIX Edison International | Reduce -0.6% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.22% | +0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -3.5% | 0.52% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.52% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCR Invesco Bulletshares 2027 CB | Add +74.9% | 14.00% | +5.14 |
| SCHB Schwab US Broad Market ETF | Add +38.2% | 16.72% | +3.74 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 13.40% | +0.48 |
| IWL iShares Russell Top 200 ETF | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +39.7% | 1.16% | +0.18 |
| AFLG First Trust Active Factor La | New | 0.15% | +0.15 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.13% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +53.2% | 0.26% | +0.07 |
| MHK Mohawk Industries Inc. | Add +0.1% | 0.32% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +5.3% | 0.29% | +0.05 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| SCHK Schwab 1000 Index ETF | New | 0.04% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| XOMO Yieldmax Xom Option Income | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Add +1.2% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +4.3% | 0.12% | +0.00 |
| HD Home Depot Inc. | Add +1.6% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.19% | +0.00 |
| AGNC AGNC Investment Corp. | Add +7.8% | 0.03% | +0.00 |
| T AT&T Inc. | Add +0.0% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.12% | −0.00 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 0.16% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.5% | 1.55% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.08% | −0.00 |
| GD General Dynamics Corp. | Add +4.0% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Add +2.0% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Add +6.2% | 0.09% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.10% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +0.2% | 0.10% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +5.4% | 0.86% | −0.01 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.10% | −0.01 |
| CVX Chevron Corp. | Add +3.7% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.33% | −0.01 |
| F Ford Motor Co. | Add +1.7% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.44% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.13% | −0.04 |
| MMSC First Trust Multi-Manager SM | Add +1.9% | 1.24% | −0.06 |
Options Activity Q2 2024 → Q3 2024
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 |