Manchester Financial Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Manchester Financial Inc. reported 113 stock positions worth $456.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.3% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 12.8%) and Invesco S&P 500 Equal Weight (RSP, 12.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 30 and reduced 42. The biggest buy was FT Intermed Dur Ig Corp. ETF (FIIG, shares +921%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −8%).

Most Recent 13F
Q2 2026
Location
Westlake Village, CA
CIK
0000866590
Portfolio Value
$456.9M (Q4 2024)
SEC Filing
0001172661-25-000417 ↗ filed Jan 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $383.4M Q1 2024 Q2 2024: $406.2M Q2 2024 Q3 2024: $461.1M Q3 2024 Q4 2024: $456.9M $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 113 stocks · $456.9M
SCHB Schwab US Broad Market ETF 17.35% 3,491,496 $79.3M Add +0.5%
BSCR Invesco Bulletshares 2027 CB 12.80% 3,002,123 $58.5M Reduce -8.3%
RSP Invesco S&P 500 Equal Weight 12.75% 332,526 $58.3M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 6.29% 1,240,414 $28.8M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 4.98% 820,699 $22.7M Reduce -7.0%
SYLD Cambria Shareholder Yield Et 4.27% 284,663 $19.5M Reduce -15.9%
FTSM First Trust Enh Short Mat FD 3.86% 295,153 $17.6M Reduce -12.3%
NVDA Nvidia Corp. 3.67% 124,842 $16.8M Reduce -4.3%
AAPL Apple Inc. 3.44% 62,824 $15.7M Reduce -2.6%
FDL First Trust Morn DVD Lead Inc. 1.81% 205,243 $8.3M Add +20.7%
GRW TCW Durable Growth ETF 1.58% 219,538 $7.2M Reduce -2.0%
TBIL F/M US Treasury 3 Month Bill 1.57% 143,450 $7.2M Reduce -31.8%
MSFT Microsoft Corp. 1.45% 15,694 $6.6M Add +26.3%
COST Costco Wholesale Corp. 1.36% 6,771 $6.2M Reduce -1.6%
META Meta Platforms Inc. Class A 1.35% 10,555 $6.2M Reduce -0.8%
FIIG FT Intermed Dur Ig Corp. ETF 1.33% 296,223 $6.1M Add +921.0%
MMSC First Trust Multi-Manager SM 1.25% 276,314 $5.7M Reduce -0.6%
GRID First TRST Nasd Class Edg Sgiif 1.13% 43,073 $5.1M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.06% 64,336 $4.9M Reduce -0.5%
XMMO Invesco S&P Midcap Momentum 0.95% 35,271 $4.4M Add +1383.2%
V Visa Inc. Class A 0.89% 12,847 $4.1M Reduce -2.1%
IWL iShares Russell Top 200 ETF 0.87% 27,331 $4.0M Add +80.9%
VT Vanguard Tot World STK ETF 0.83% 32,461 $3.8M Reduce -2.4%
SHRY First Trust Shareholder YLD 0.75% 86,532 $3.4M Reduce -1.4%
AFLG First Trust Active Factor La 0.66% 86,888 $3.0M Add +323.9%
AMZN Amazon.com Inc. 0.55% 11,422 $2.5M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,529 $2.1M Add +0.7%
TSLA Tesla Inc. 0.45% 5,106 $2.1M Reduce -0.1%
GLW Corning Inc. 0.43% 41,313 $2.0M Reduce -32.0%
LIN Linde PLC 0.41% 4,499 $1.9M Reduce -23.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 31,633 $1.9M Reduce -36.3%
IWV iShares Russell 3000 ETF 0.37% 5,051 $1.7M No change
SPMO Invesco S&P 500 Momentum ETF 0.31% 15,123 $1.4M Add +311.1%
VZ Verizon Communications Inc. 0.30% 33,984 $1.4M Add +0.0%
SWK Stanley Black & Decker Inc. 0.28% 15,989 $1.3M Reduce -26.9%
QQQM Invesco Nasdaq 100 ETF 0.27% 5,922 $1.2M Add +0.3%
VVR Invesco Senior Income Trust 0.25% 284,342 $1.1M No change
FCAL First Trust California Munic 0.23% 21,120 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.23% 2,035 $1.0M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 4,643 $1.0M No change
SCHF Schwab Intl Equity ETF 0.22% 55,100 $1.0M Reduce -7.5%
XOM Exxon Mobil Corp. 0.21% 9,125 $982K No change
AMGN Amgen Inc. 0.21% 3,740 $975K Add +0.7%
XBIL F/M US Treasury 6 Month Bill 0.20% 18,341 $918K Reduce -7.6%
SCHZ Schwab US Aggregate Bond ETF 0.20% 39,548 $898K Reduce -15.6%
AVGO Broadcom Inc. 0.18% 3,526 $817K Add +12.7%
ABBV Abbvie Inc. 0.18% 4,543 $807K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 6,501 $764K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,620 $734K Add +11.9%
HCA HCA Healthcare Inc. 0.16% 2,422 $727K Add +10.2%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,329 $675K Add +0.2%
SCHW Schwab (charles) Corp. 0.15% 9,073 $672K Reduce -5.4%
EIX Edison International 0.13% 7,686 $614K Add +3.0%
MA Mastercard Inc. Class A 0.13% 1,139 $600K No change
CI The Cigna Group 0.13% 2,142 $591K No change
MAR Marriott International Class A 0.12% 2,003 $559K No change
GOOGL Alphabet Inc. Class A 0.12% 2,845 $539K Reduce -9.1%
GLD SPDR Gold Shares 0.11% 2,102 $509K Reduce -7.3%
LLY Eli Lilly & Co. 0.11% 649 $501K Add +19.7%
GOOG Alphabet Inc. Class C 0.11% 2,578 $491K Add +22.4%
JPM JPMorgan Chase & Co. 0.11% 2,012 $482K Add +22.3%
MCD McDonald's Corp. 0.10% 1,589 $461K Add +1.4%
XYLD Global X S&P 500 Cove Call E 0.10% 10,876 $456K Reduce -0.9%
CSCO Cisco Systems Inc. 0.09% 7,097 $420K No change
KMB Kimberly-Clark Corp. 0.09% 3,174 $416K No change
MS Morgan Stanley 0.08% 3,043 $383K No change
JNJ Johnson & Johnson 0.08% 2,629 $380K No change
MRK Merck & Co. Inc. 0.08% 3,792 $377K Add +0.0%
AXP American Express Co. 0.08% 1,257 $373K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,328 $371K Reduce -2.9%
HD Home Depot Inc. 0.08% 952 $370K Add +0.1%
MMM 3M Co. 0.08% 2,836 $366K No change
SRE Sempra 0.08% 4,142 $363K Reduce -1.6%
MKL Markel Group Inc. 0.08% 210 $363K Reduce -0.9%
SOFI Sofi Technologies Inc. 0.08% 23,406 $360K No change
ORCL Oracle Corp. 0.08% 2,147 $358K No change
SPG Simon Property Group Inc. 0.08% 2,021 $348K No change
GD General Dynamics Corp. 0.08% 1,313 $346K Reduce -13.2%
PFE Pfizer Inc. 0.07% 12,836 $341K Reduce -8.5%
IWY iShares Russell Top 200 Grow 0.07% 1,440 $339K New
CAT Caterpillar Inc. 0.07% 927 $336K Reduce -0.2%
AMD Advanced Micro Devices 0.07% 2,726 $329K Add +8.5%
PRU Prudential Financial Inc. 0.07% 2,736 $324K Add +0.0%
VOO Vanguard S&P 500 ETF 0.07% 585 $315K Add +29.7%
CEF Sprott Physical Gold and Sil 0.07% 13,121 $312K New
CVX Chevron Corp. 0.07% 2,146 $311K Reduce -17.1%
MO Altria Group Inc. 0.07% 5,750 $301K No change
GILD Gilead Sciences Inc. 0.06% 3,212 $297K No change
RTX RTX Corp. 0.06% 2,628 $292K No change
SHOP Shopify Inc. Class A 0.06% 2,713 $288K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 803 $276K No change
CAH Cardinal Health Inc. 0.06% 2,276 $269K Reduce -0.8%
T AT&T Inc. 0.06% 11,746 $267K Reduce -3.5%
PEP Pepsico Inc. 0.06% 1,682 $256K No change
CSM Proshares Large Cap Core Plu 0.05% 3,772 $249K New
UNH Unitedhealth Group Inc. 0.05% 491 $248K No change
NTNX Nutanix Inc. Class A 0.05% 4,000 $245K No change
PG The Procter & Gamble Co. 0.05% 1,433 $240K No change
AOR iShares Core 60/40 Balanced 0.05% 4,109 $236K New
BBY Best Buy Co. Inc. 0.05% 2,745 $236K No change
NOW ServiceNow Inc. 0.05% 210 $223K Reduce -35.0%
ISRG Intuitive Surgical Inc. 0.05% 425 $222K No change
ENB Enbridge Inc. 0.05% 5,151 $219K No change
NFLX Netflix Inc. 0.05% 239 $213K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,761 $213K No change
SCHK Schwab 1000 Index ETF 0.05% 7,450 $211K No change
LMT Lockheed Martin Corp. 0.05% 425 $206K No change
ULVM Victoryshares US Value Momen 0.04% 2,487 $200K New
EEMO Invesco S&P Emerging Markets 0.04% 11,638 $189K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,359 $182K Reduce -5.2%
XOMO Yieldmax Xom Option Income 0.04% 11,809 $173K Add +15.8%
AGNC AGNC Investment Corp. 0.03% 13,171 $121K No change
ACHV Achieve Life Sciences Inc. 0.02% 19,630 $69K No change

Portfolio Sells Q3 2024 → Q4 2024
BSCR Invesco Bulletshares 2027 CB Reduce -8.3% 12.80% −1.20
SYLD Cambria Shareholder Yield Et Reduce -15.9% 4.27% −1.05
TBIL F/M US Treasury 3 Month Bill Reduce -31.8% 1.57% −0.72
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 12.75% −0.64
FTSM First Trust Enh Short Mat FD Reduce -12.3% 3.86% −0.51
TGNA Tegna Inc. Sold out 0.00% −0.40
SCHM Schwab US Mid Cap ETF Reduce -7.0% 4.98% −0.32
MHK Mohawk Industries Inc. Sold out 0.00% −0.32
SWK Stanley Black & Decker Inc. Reduce -26.9% 0.28% −0.24
GRW TCW Durable Growth ETF Reduce -2.0% 1.58% −0.22
WRB WR Berkley Corp. Reduce -36.3% 0.41% −0.21
LIN Linde PLC Reduce -23.2% 0.41% −0.19
GLW Corning Inc. Reduce -32.0% 0.43% −0.17
SCHZ Schwab US Aggregate Bond ETF Reduce -15.6% 0.20% −0.04
MNDY Monday.com Ltd. Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -7.5% 0.22% −0.04
SHRY First Trust Shareholder YLD Reduce -1.4% 0.75% −0.03
VT Vanguard Tot World STK ETF Reduce -2.4% 0.83% −0.03
GD General Dynamics Corp. Reduce -13.2% 0.08% −0.02
ABBV Abbvie Inc. Reduce -0.1% 0.18% −0.02
XBIL F/M US Treasury 6 Month Bill Reduce -7.6% 0.20% −0.02
CVX Chevron Corp. Reduce -17.1% 0.07% −0.01
NOW ServiceNow Inc. Reduce -35.0% 0.05% −0.01
PFE Pfizer Inc. Reduce -8.5% 0.07% −0.01
GLD SPDR Gold Shares Reduce -7.3% 0.11% −0.01
CAT Caterpillar Inc. Reduce -0.2% 0.07% −0.01
F Ford Motor Co. Reduce -5.2% 0.04% −0.00
AMLIF American Lithium Corp. Sold out 0.00% −0.00
T AT&T Inc. Reduce -3.5% 0.06% +0.00
XYLD Global X S&P 500 Cove Call E Reduce -0.9% 0.10% +0.00
SRE Sempra Reduce -1.6% 0.08% +0.00
CAH Cardinal Health Inc. Reduce -0.8% 0.06% +0.00
GOOGL Alphabet Inc. Class A Reduce -9.1% 0.12% +0.01
MKL Markel Group Inc. Reduce -0.9% 0.08% +0.01
DIS The Walt Disney Co. Reduce -2.9% 0.08% +0.01
TTD Trade Desk Inc./the Class A Reduce -1.4% 0.17% +0.01
SCHW Schwab (charles) Corp. Reduce -5.4% 0.15% +0.01
MMSC First Trust Multi-Manager SM Reduce -0.6% 1.25% +0.01
META Meta Platforms Inc. Class A Reduce -0.8% 1.35% +0.03
COST Costco Wholesale Corp. Reduce -1.6% 1.36% +0.03
V Visa Inc. Class A Reduce -2.1% 0.89% +0.11
TSLA Tesla Inc. Reduce -0.1% 0.45% +0.16
AAPL Apple Inc. Reduce -2.6% 3.44% +0.18
SCHX Schwab US Large-Cap ETF Reduce -0.2% 6.29% +0.20
NVDA Nvidia Corp. Reduce -4.3% 3.67% +0.23
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 1.06% +0.54

Portfolio Buys Q3 2024 → Q4 2024
FIIG FT Intermed Dur Ig Corp. ETF Add +921.0% 1.33% +1.19
XMMO Invesco S&P Midcap Momentum Add +1383.2% 0.95% +0.89
SCHB Schwab US Broad Market ETF Add +0.5% 17.35% +0.63
AFLG First Trust Active Factor La Add +323.9% 0.66% +0.51
IWL iShares Russell Top 200 ETF Add +80.9% 0.87% +0.41
MSFT Microsoft Corp. Add +26.3% 1.45% +0.29
FDL First Trust Morn DVD Lead Inc. Add +20.7% 1.81% +0.26
SPMO Invesco S&P 500 Momentum ETF Add +311.1% 0.31% +0.24
AMZN Amazon.com Inc. Add +3.4% 0.55% +0.10
IWY iShares Russell Top 200 Grow New 0.07% +0.07
CEF Sprott Physical Gold and Sil New 0.07% +0.07
AVGO Broadcom Inc. Add +12.7% 0.18% +0.06
CSM Proshares Large Cap Core Plu New 0.05% +0.05
AOR iShares Core 60/40 Balanced New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
ULVM Victoryshares US Value Momen New 0.04% +0.04
EEMO Invesco S&P Emerging Markets New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +22.4% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +22.3% 0.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +7.1% 0.23% +0.03
VOO Vanguard S&P 500 ETF Add +29.7% 0.07% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.45% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +11.9% 0.16% +0.02
QQQM Invesco Nasdaq 100 ETF Add +0.3% 0.27% +0.02
LLY Eli Lilly & Co. Add +19.7% 0.11% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.15% +0.00
XOMO Yieldmax Xom Option Income Add +15.8% 0.04% +0.00
PRU Prudential Financial Inc. Add +0.0% 0.07% −0.00
HD Home Depot Inc. Add +0.1% 0.08% −0.00
MCD McDonald's Corp. Add +1.4% 0.10% −0.00
EIX Edison International Add +3.0% 0.13% −0.01
MRK Merck & Co. Inc. Add +0.0% 0.08% −0.01
AMD Advanced Micro Devices Add +8.5% 0.07% −0.02
VZ Verizon Communications Inc. Add +0.0% 0.30% −0.03
HCA HCA Healthcare Inc. Add +10.2% 0.16% −0.03
AMGN Amgen Inc. Add +0.7% 0.21% −0.05
GRID First TRST Nasd Class Edg Sgiif Add +0.1% 1.13% −0.06

Options Activity Q3 2024 → Q4 2024
TSLA Tesla Inc. call Sold out 200 $52Kbefore exit

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