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

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 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 $520.9M Q1 2026 Q2 2026: $561.6M Q2 2026

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%
AXP American Express Co. 0.06% 1,116 $337K Reduce -6.6%
AOR iShares Core 60/40 Balanced 0.06% 5,118 $329K Add +17.1%
T AT&T Inc. 0.06% 11,117 $322K Reduce -5.6%
SHOP Shopify Inc. Class A 0.06% 2,713 $322K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,763 $316K Reduce -30.2%
ESGV Vanguard ESG US Stock ETF 0.06% 2,595 $291K Add +52.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,763 $281K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 745 $274K Reduce -5.9%
CSCO Cisco Systems Inc. 0.05% 3,472 $269K Add +7.4%
OAKM Oakmark US Large Cap ETF 0.05% 9,739 $268K Add +2.4%
ENB Enbridge Inc. 0.05% 4,931 $267K Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.05% 10,659 $264K Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.05% 7,360 $261K No change
AMD Advanced Micro Devices 0.05% 1,279 $260K Reduce -46.3%
PEP Pepsico Inc. 0.05% 1,665 $259K Add +0.1%
LMT Lockheed Martin Corp. 0.05% 425 $257K No change
IVV iShares Core S&P 500 ETF 0.05% 392 $256K Add +2.1%
PRU Prudential Financial Inc. 0.05% 2,594 $253K Reduce -7.3%
HD Home Depot Inc. 0.05% 764 $251K Reduce -21.2%
SCHD Schwab US DVD Equity ETF 0.05% 8,100 $249K Add +0.1%
ETN Eaton Corp. PLC 0.05% 679 $243K No change
SCHK Schwab 1000 Index ETF 0.04% 7,450 $233K No change
WCMI FT WCM International ETF 0.04% 13,905 $233K New
IVE iShares S&P 500 Value ETF 0.04% 1,091 $230K No change
CMI Cummins Inc. 0.04% 422 $227K Reduce -2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 1,557 $226K No change
LRCX Lam Research Corp. 0.04% 1,054 $225K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,742 $216K Add +0.0%
IWY iShares Russell Top 200 Grow 0.04% 866 $216K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.04% 555 $213K New
BINV Brandes International ETF 0.04% 5,046 $208K Reduce -1.9%
HPQ HP Inc. 0.04% 10,680 $205K New
ACHV Achieve Life Sciences Inc. 0.04% 66,222 $195K Add +12.1%
BRW Saba Capital Income & Opport 0.02% 12,315 $83K Add +2.6%
GNPX Genprex Inc. 0.01% 20,000 $36K New
BLNE Beeline Holdings Inc. 0.01% 14,552 $34K Reduce -19.2%

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

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