Manchester Financial Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Manchester Financial Inc. reported 136 stock positions worth $520.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.5% of the portfolio, followed by Invesco Bulletshares 2029 CB (BSCT, 8.0%) and First Trust Stoxx Europe (FDD, 6.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 49 and reduced 65. The biggest buy was First Trust Stoxx Europe (FDD, shares +38%) and the biggest sale First Trust Active Factor La (AFLG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0000866590
- Portfolio Value
- $520.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001531 ↗ filed Apr 23, 2026
Holdings Value
Holdings 136 stocks · $520.9M
| SCHB Schwab US Broad Market ETF | 16.51% | 3,426,829 | $86.0M | Reduce -0.2% |
| BSCT Invesco Bulletshares 2029 CB | 8.01% | 2,236,936 | $41.7M | Reduce -0.4% |
| FDD First Trust Stoxx Europe | 6.72% | 1,966,746 | $35.0M | Add +37.7% |
| IDMO Invesco S&P International DE | 4.80% | 456,012 | $25.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 4.71% | 957,802 | $24.6M | Add +4.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 4.25% | 1,068,062 | $22.2M | Add +11.6% |
| BSCS Invesco Bulletshares 2028 CB | 4.03% | 1,028,271 | $21.0M | Add +1.6% |
| IWL iShares Russell Top 200 ETF | 3.68% | 119,611 | $19.2M | Add +0.9% |
| NVDA Nvidia Corp. | 3.31% | 98,964 | $17.3M | Reduce -1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 3.13% | 145,509 | $16.3M | Add +27.6% |
| FDL First Trust Morn DVD Lead Inc. | 3.08% | 315,646 | $16.0M | Reduce -10.5% |
| RSP Invesco S&P 500 Equal Weight | 3.00% | 81,462 | $15.6M | Reduce -6.1% |
| AAPL Apple Inc. | 2.68% | 55,055 | $14.0M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 2.63% | 94,402 | $13.7M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 2.20% | 191,925 | $11.5M | Reduce -4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.22% | 38,968 | $6.4M | Reduce -3.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.19% | 123,867 | $6.2M | Reduce -2.7% |
| MMSC First Trust Multi-Manager SM | 1.16% | 254,583 | $6.0M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 183,375 | $5.7M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.01% | 9,194 | $5.3M | Reduce -5.5% |
| RW Rainwater Equity ETF | 0.89% | 204,729 | $4.6M | Add +27.8% |
| MSFT Microsoft Corp. | 0.86% | 12,107 | $4.5M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.77% | 29,148 | $4.0M | Reduce -2.1% |
| EPOL iShares MSCI Poland ETF | 0.66% | 94,237 | $3.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.64% | 16,032 | $3.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.56% | 2,930 | $2.9M | Reduce -32.5% |
| FIX Comfort Systems USA Inc. | 0.56% | 2,102 | $2.9M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 18,587 | $2.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,990 | $2.6M | Reduce -17.1% |
| CSM Proshares Large Cap Core Plu | 0.45% | 31,488 | $2.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.44% | 7,481 | $2.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 7,836 | $2.2M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.42% | 4,665 | $2.2M | Reduce -1.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.40% | 31,806 | $2.1M | Reduce -0.0% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 29,313 | $2.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.37% | 5,186 | $1.9M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,971 | $1.9M | Add +10.0% |
| EME Emcor Group Inc. | 0.36% | 2,556 | $1.9M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.36% | 4,996 | $1.9M | Reduce -1.1% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 46,815 | $1.8M | Add +5.8% |
| ULVM Victoryshares US Value Momen | 0.35% | 18,989 | $1.8M | Add +2.5% |
| NBSD Neuberger Short Duration Inc. | 0.34% | 35,250 | $1.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,935 | $1.8M | Add +0.8% |
| MNTN MNTN Inc. Class A | 0.34% | 200,000 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.33% | 34,706 | $1.7M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,894 | $1.7M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.33% | 15,496 | $1.7M | Add +2.6% |
| TIME Clockwise U.S. Core Equity E | 0.28% | 64,838 | $1.5M | Add +3.5% |
| RBA RB Global Inc. | 0.28% | 15,306 | $1.5M | Add +3.0% |
| AMGN Amgen Inc. | 0.27% | 4,030 | $1.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,304 | $1.3M | Add +15.6% |
| SHRY First Trust Shareholder YLD | 0.25% | 30,386 | $1.3M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.24% | 7,322 | $1.2M | Reduce -18.4% |
| V Visa Inc. Class A | 0.24% | 4,085 | $1.2M | Reduce -7.1% |
| CRPT FT Skybr Crypt & Dig Econ | 0.22% | 98,583 | $1.1M | Add +7.8% |
| GLW Corning Inc. | 0.22% | 8,393 | $1.1M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 10,722 | $1.1M | Add +71.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,250 | $935K | Reduce -15.8% |
| GRW TCW Durable Growth ETF | 0.18% | 33,633 | $925K | Reduce -55.0% |
| ABBV Abbvie Inc. | 0.17% | 4,080 | $887K | Reduce -4.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.16% | 109,554 | $858K | Add +27.9% |
| SCHW Schwab (charles) Corp. | 0.16% | 8,812 | $828K | Reduce -0.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.16% | 16,269 | $814K | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,422 | $777K | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.15% | 19,638 | $774K | Add +1.6% |
| EIX Edison International | 0.15% | 10,401 | $761K | Add +53.7% |
| GLD SPDR Gold Shares | 0.14% | 1,736 | $747K | Reduce -13.8% |
| FTRI First Trust Indxx Global Nat | 0.13% | 39,024 | $697K | Add +104.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,810 | $681K | No change |
| SYLD Cambria Shareholder Yield Et | 0.13% | 8,972 | $677K | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.13% | 2,720 | $665K | Reduce -0.1% |
| MAR Marriott International Class A | 0.13% | 2,003 | $655K | No change |
| CAT Caterpillar Inc. | 0.12% | 912 | $646K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,056 | $631K | Add +9.3% |
| LIN Linde PLC | 0.11% | 1,203 | $596K | Reduce -11.3% |
| CI The Cigna Group | 0.11% | 2,142 | $571K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.11% | 11,800 | $548K | Add +12.6% |
| MRK Merck & Co. Inc. | 0.10% | 4,456 | $536K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.10% | 3,600 | $530K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,037 | $518K | Reduce -9.0% |
| SLV iShares Silver Trust | 0.10% | 7,459 | $508K | Reduce -0.1% |
| AFLG First Trust Active Factor La | 0.10% | 13,072 | $504K | Reduce -94.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 27,600 | $490K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 24,956 | $490K | Reduce -9.4% |
| RTX RTX Corp. | 0.09% | 2,515 | $485K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.09% | 1,547 | $481K | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.09% | 2,511 | $468K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 10,513 | $464K | Add +12.6% |
| CVX Chevron Corp. | 0.09% | 2,163 | $447K | Reduce -10.1% |
| CEF Sprott Physical Gold and Sil | 0.08% | 9,163 | $437K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,448 | $429K | Add +3.2% |
| GD General Dynamics Corp. | 0.08% | 1,176 | $404K | No change |
| BP BP PLC-Spons ADR | 0.08% | 8,516 | $400K | Add +0.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.08% | 8,545 | $391K | Add +6.2% |
| USO United States Oil Fund LP | 0.07% | 3,067 | $390K | New |
| MO Altria Group Inc. | 0.07% | 5,680 | $375K | Reduce -15.8% |
| SOFI Sofi Technologies Inc. | 0.07% | 23,371 | $371K | No change |
| PFE Pfizer Inc. | 0.07% | 12,803 | $360K | New |
| MKL Markel Group Inc. | 0.07% | 184 | $352K | Reduce -2.1% |
| SRE Sempra | 0.07% | 3,597 | $350K | Reduce -1.8% |
Options reported separately and not counted above: AMD calls ($61K), NVDA calls ($17K), USO calls ($13K), SPMO calls ($11K).
Portfolio Sells Q4 2025 → Q1 2026
| AFLG First Trust Active Factor La | Reduce -94.8% | 0.10% | −1.76 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.56 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 16.51% | −0.32 |
| GRW TCW Durable Growth ETF | Reduce -55.0% | 0.18% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.01% | −0.19 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.31% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -32.5% | 0.56% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.1% | 0.50% | −0.12 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.37% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 3.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.52% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.64% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.8% | 2.20% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -7.1% | 0.24% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.18% | −0.05 |
| AMD Advanced Micro Devices | Reduce -46.3% | 0.05% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.44% | −0.04 |
| ORCL Oracle Corp. | Reduce -9.0% | 0.10% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| WRB WR Berkley Corp. | Reduce -30.2% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.0% | 0.10% | −0.02 |
| AXP American Express Co. | Reduce -6.6% | 0.06% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -12.0% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -21.2% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.17% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 0.77% | −0.01 |
| MMSC First Trust Multi-Manager SM | Reduce -2.6% | 1.16% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -7.3% | 0.05% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.36% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 1.09% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.9% | 0.05% | −0.01 |
| MKL Markel Group Inc. | Reduce -2.1% | 0.07% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -9.4% | 0.09% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -15.0% | 0.13% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.16% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.8% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.15% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.09% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.7% | 1.19% | −0.00 |
| NBSD Neuberger Short Duration Inc. | Reduce -2.1% | 0.34% | −0.00 |
| MO Altria Group Inc. | Reduce -15.8% | 0.07% | −0.00 |
| BLNE Beeline Holdings Inc. | Reduce -19.2% | 0.01% | +0.00 |
| BINV Brandes International ETF | Reduce -1.9% | 0.04% | +0.00 |
| CMI Cummins Inc. | Reduce -2.1% | 0.04% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FDD First Trust Stoxx Europe | Add +37.7% | 6.72% | +2.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +27.6% | 3.13% | +0.59 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +11.6% | 4.25% | +0.46 |
| RW Rainwater Equity ETF | Add +27.8% | 0.89% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.6% | 4.03% | +0.13 |
| VZ Verizon Communications Inc. | Add +12.9% | 0.33% | +0.10 |
| IDMO Invesco S&P International DE | Add +0.7% | 4.80% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +4.2% | 4.71% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +71.7% | 0.21% | +0.09 |
| FTRI First Trust Indxx Global Nat | Add +104.0% | 0.13% | +0.08 |
| USO United States Oil Fund LP | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | Add +0.3% | 0.36% | +0.07 |
| EIX Edison International | Add +53.7% | 0.15% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| WCMI FT WCM International ETF | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| EPOL iShares MSCI Poland ETF | Add +0.3% | 0.66% | +0.04 |
| HPQ HP Inc. | New | 0.04% | +0.04 |
| ULVM Victoryshares US Value Momen | Add +2.5% | 0.35% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +5.8% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.26% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.37% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +0.0% | 0.38% | +0.03 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.08% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +52.2% | 0.06% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +12.6% | 0.11% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +1.6% | 0.15% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +17.1% | 0.06% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +4.8% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.12% | +0.01 |
| GNPX Genprex Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.05% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +6.2% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.05% | +0.01 |
| YMAX Yieldmax Universe Fo in Etfs | Add +27.9% | 0.16% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.05% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.6% | 0.09% | +0.00 |
| OAKM Oakmark US Large Cap ETF | Add +2.4% | 0.05% | +0.00 |
| BRW Saba Capital Income & Opport | Add +2.6% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.05% | 0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 0.33% | −0.00 |
| RBA RB Global Inc. | Add +3.0% | 0.28% | −0.00 |
| F Ford Motor Co. | Add +0.0% | 0.04% | −0.00 |
| TIME Clockwise U.S. Core Equity E | Add +3.5% | 0.28% | −0.01 |
| CSM Proshares Large Cap Core Plu | Add +2.3% | 0.45% | −0.01 |
| DIS The Walt Disney Co. | Add +3.2% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.33% | −0.02 |
| ACHV Achieve Life Sciences Inc. | Add +12.1% | 0.04% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | call | New | 300 | $61K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 100 | $17K |
| USO United States Oil Fund LP | call | New | 100 | $13K |
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 |