Manchester Financial Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Manchester Financial Inc. reported 144 stock positions worth $561.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.4% of the portfolio, followed by Invesco Bulletshares 2029 CB (BSCT, 7.5%) and First Trust Stoxx Europe (FDD, 6.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 44 and reduced 64. The biggest buy was FT Intermed Dur Ig Corp. ETF (FIIG, shares +48%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −94%).

Most Recent 13F
Q2 2026
Location
Westlake Village, CA
CIK
0000866590
Portfolio Value
$561.6M (Q2 2026)
SEC Filing
0001172661-26-002661 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $561.6M $561.6M Q2 2026

Holdings 144 stocks · $561.6M
SCHB Schwab US Broad Market ETF 17.44% 3,381,852 $97.9M Reduce -1.3%
BSCT Invesco Bulletshares 2029 CB 7.53% 2,277,588 $42.3M Add +1.8%
FDD First Trust Stoxx Europe 6.34% 1,919,602 $35.6M Reduce -2.4%
FIIG FT Intermed Dur Ig Corp. ETF 5.83% 1,582,304 $32.8M Add +48.1%
IDMO Invesco S&P International DE 4.98% 463,576 $27.9M Add +1.7%
SCHX Schwab US Large-Cap ETF 4.74% 904,481 $26.6M Reduce -5.6%
SPMO Invesco S&P 500 Momentum ETF 4.70% 163,474 $26.4M Add +12.3%
IWL iShares Russell Top 200 ETF 4.01% 121,917 $22.5M Add +1.9%
BSCS Invesco Bulletshares 2028 CB 3.80% 1,049,243 $21.4M Add +2.0%
NVDA Nvidia Corp. 3.42% 96,101 $19.2M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 2.98% 78,708 $16.7M Reduce -3.4%
XMMO Invesco S&P Midcap Momentum 2.93% 96,580 $16.4M Add +2.3%
AAPL Apple Inc. 2.75% 53,337 $15.4M Reduce -3.1%
FDL First Trust Morn DVD Lead Inc. 2.56% 295,698 $14.4M Reduce -6.3%
GRID First TRST Nasd Class Edg Sgiif 1.23% 36,132 $6.9M Reduce -7.3%
MMSC First Trust Multi-Manager SM 1.21% 230,816 $6.8M Reduce -9.3%
RW Rainwater Equity ETF 0.91% 201,141 $5.1M Reduce -1.8%
META Meta Platforms Inc. Class A 0.91% 9,096 $5.1M Reduce -1.1%
TSLA Tesla Inc. 0.85% 11,405 $4.8M Add +119.9%
FLEX Flex Ltd. 0.83% 28,706 $4.7M Reduce -9.8%
MSFT Microsoft Corp. 0.81% 12,143 $4.5M Add +0.3%
VT Vanguard Tot World STK ETF 0.79% 28,344 $4.4M Reduce -2.8%
FIX Comfort Systems USA Inc. 0.68% 1,926 $3.8M Reduce -8.4%
AMZN Amazon.com Inc. 0.66% 15,549 $3.7M Reduce -3.0%
EPOL iShares MSCI Poland ETF 0.64% 93,656 $3.6M Reduce -0.6%
XLK SS Technology Select Sector 0.64% 18,900 $3.6M New
CSM Proshares Large Cap Core Plu 0.53% 34,819 $3.0M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,850 $2.9M Reduce -3.5%
AVGO Broadcom Inc. 0.50% 7,411 $2.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.48% 7,612 $2.7M Reduce -2.9%
COST Costco Wholesale Corp. 0.45% 2,707 $2.5M Reduce -7.6%
IBKR Interactive Brokers Gro Class A 0.44% 28,659 $2.5M Reduce -2.2%
HCA HCA Healthcare Inc. 0.41% 5,900 $2.3M Add +26.5%
ULVM Victoryshares US Value Momen 0.40% 20,923 $2.2M Add +10.2%
IWV iShares Russell 3000 ETF 0.38% 4,996 $2.1M No change
EME Emcor Group Inc. 0.37% 2,499 $2.1M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,029 $2.0M Add +1.5%
EDIV State Street SPDR S&P Emergi 0.35% 48,673 $2.0M Add +4.0%
WMT Walmart Inc. 0.35% 17,208 $1.9M New
TIME Clockwise U.S. Core Equity E 0.34% 71,673 $1.9M Add +10.5%
MNTN MNTN Inc. Class A 0.33% 200,000 $1.8M No change
RBA RB Global Inc. 0.32% 15,307 $1.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.32% 2,417 $1.8M Add +4.9%
NBSD Neuberger Short Duration Inc. 0.30% 33,627 $1.7M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.29% 14,001 $1.6M Reduce -24.7%
VZ Verizon Communications Inc. 0.26% 34,924 $1.5M Add +0.6%
AMGN Amgen Inc. 0.26% 4,007 $1.5M Reduce -0.6%
CRPT FT Skybr Crypt & Dig Econ 0.24% 117,019 $1.3M Add +18.7%
SCHM Schwab US Mid Cap ETF 0.23% 35,481 $1.3M Reduce -80.7%
V Visa Inc. Class A 0.20% 3,219 $1.1M Reduce -21.2%
XOM Exxon Mobil Corp. 0.18% 7,482 $1.0M Add +2.2%
GOOGL Alphabet Inc. Class A 0.17% 2,750 $983K Reduce -15.4%
CAT Caterpillar Inc. 0.17% 913 $972K Add +0.1%
YMAX Yieldmax Universe Fo in Etfs 0.17% 119,631 $967K Add +9.2%
ABBV Abbvie Inc. 0.17% 3,834 $965K Reduce -6.0%
GRW TCW Durable Growth ETF 0.17% 29,601 $954K Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,421 $896K Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.15% 1,218 $837K Add +15.3%
SDVY First Trust Smid Cap Rising 0.15% 19,104 $824K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.14% 8,812 $813K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,810 $790K No change
XBIL F/M US Treasury 6 Month Bill 0.14% 15,220 $761K Reduce -6.5%
MAR Marriott International Class A 0.13% 1,993 $739K Reduce -0.5%
EIX Edison International 0.13% 9,681 $721K Reduce -6.9%
FTSM First Trust Enh Short Mat FD 0.12% 11,742 $701K Reduce -93.9%
PVAL Putnam Focused LRG Cap Value 0.12% 13,078 $666K Add +10.8%
GLD SPDR Gold Shares 0.11% 1,704 $628K Reduce -1.8%
FTRI First Trust Indxx Global Nat 0.11% 39,253 $623K Add +0.6%
JNJ Johnson & Johnson 0.11% 2,349 $597K Reduce -13.6%
CI The Cigna Group 0.11% 2,142 $591K No change
AFLG First Trust Active Factor La 0.10% 13,471 $585K Add +3.0%
TCHP T Rowe Price Blue Chip Growt 0.10% 11,329 $567K Add +7.8%
SPG Simon Property Group Inc. 0.10% 2,511 $562K No change
LLY Eli Lilly & Co. 0.10% 467 $560K Reduce -75.9%
MRK Merck & Co. Inc. 0.10% 4,358 $560K Reduce -2.2%
MA Mastercard Inc. Class A 0.10% 1,049 $539K Add +1.2%
ORCL Oracle Corp. 0.09% 3,627 $532K Add +0.8%
GLW Corning Inc. 0.09% 2,058 $526K Reduce -75.5%
JPM JPMorgan Chase & Co. 0.09% 1,578 $517K Reduce -73.2%
FPE FT-Preferred Secur & Inc. ETF 0.09% 27,600 $493K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 23,562 $462K Reduce -5.6%
ACHV Achieve Life Sciences Inc. 0.08% 67,177 $439K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,397 $423K Reduce -1.1%
SOFI Sofi Technologies Inc. 0.07% 23,371 $419K No change
SPCX Space Exploration Techn Class A 0.07% 2,439 $417K New
CSCO Cisco Systems Inc. 0.07% 3,539 $416K Add +1.9%
MO Altria Group Inc. 0.07% 5,680 $409K No change
SHRY First Trust Shareholder YLD 0.07% 9,339 $399K Reduce -69.3%
IVV iShares Core S&P 500 ETF 0.07% 533 $399K Add +36.0%
SLV iShares Silver Trust 0.07% 7,437 $398K Reduce -0.3%
AOR iShares Core 60/40 Balanced 0.07% 5,657 $393K Add +10.5%
RTX RTX Corp. 0.07% 2,279 $391K Reduce -9.4%
DBND Doubleline Oppor Cor BND-Usd 0.07% 8,432 $384K Reduce -1.3%
LRCX Lam Research Corp. 0.07% 885 $384K Reduce -16.0%
CEF Sprott Physical Gold and Sil 0.07% 9,486 $382K Add +3.5%
AXP American Express Co. 0.07% 1,116 $377K No change
MCD McDonald's Corp. 0.07% 1,383 $374K Reduce -10.6%
SMH Vaneck Semiconductor ETF 0.07% 565 $371K Add +1.8%
CVX Chevron Corp. 0.06% 2,195 $364K Add +1.5%
GD General Dynamics Corp. 0.06% 1,023 $363K Reduce -13.0%
MKL Markel Group Inc. 0.06% 180 $352K Reduce -2.2%
ESGV Vanguard ESG US Stock ETF 0.06% 2,595 $343K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,725 $327K No change
SRE Sempra 0.06% 3,532 $327K Reduce -1.8%
SYLD Cambria Shareholder Yield Et 0.06% 4,061 $321K Reduce -54.7%
PFE Pfizer Inc. 0.06% 13,168 $317K Add +2.9%
SHOP Shopify Inc. Class A 0.05% 2,678 $306K Reduce -1.3%
WCMI FT WCM International ETF 0.05% 15,406 $301K Add +10.8%
CMI Cummins Inc. 0.05% 401 $286K Reduce -5.0%
ETN Eaton Corp. PLC 0.05% 663 $283K Reduce -2.4%
NBIS Nebius Group NV 0.05% 1,015 $280K New
IWY iShares Russell Top 200 Grow 0.05% 964 $280K Add +11.3%
PRU Prudential Financial Inc. 0.05% 2,596 $280K Add +0.1%
OAKM Oakmark US Large Cap ETF 0.05% 9,739 $274K No change
SCHF Schwab Intl Equity ETF 0.05% 9,757 $270K Reduce -8.5%
HD Home Depot Inc. 0.05% 764 $270K No change
SCHK Schwab 1000 Index ETF 0.05% 7,450 $269K No change
ENB Enbridge Inc. 0.05% 4,931 $267K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,763 $267K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 18,746 $261K Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 1,557 $254K No change
LIN Linde PLC 0.04% 485 $251K Reduce -59.7%
BBY Best Buy Co. Inc. 0.04% 3,252 $247K New
INTC Intel Corp. 0.04% 1,758 $245K New
IVE iShares S&P 500 Value ETF 0.04% 1,050 $238K Reduce -3.8%
SCHD Schwab US DVD Equity ETF 0.04% 7,475 $237K Reduce -7.7%
DDIV First Trust Dorsey Wright Mo 0.04% 5,227 $236K New
HPQ HP Inc. 0.04% 10,680 $234K No change
T AT&T Inc. 0.04% 11,126 $230K Add +0.1%
BP BP PLC-Spons ADR 0.04% 6,232 $230K Reduce -26.8%
GS Goldman Sachs Group Inc. 0.04% 223 $226K New
ADI Analog Devices Inc. 0.04% 563 $223K New
PHYS Sprott Physical Gold Trust 0.04% 7,360 $222K No change
MU Micron Technology Inc. 0.04% 191 $221K New
BINV Brandes International ETF 0.04% 5,251 $220K Add +4.1%
PEP Pepsico Inc. 0.04% 1,596 $216K Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,339 $214K New
LMT Lockheed Martin Corp. 0.04% 420 $214K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.04% 960 $212K New
IWD iShares Russell 1000 Value E 0.04% 842 $204K New
NTNX Nutanix Inc. Class A 0.04% 4,000 $204K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 10,356 $151K New
BRW Saba Capital Income & Opport 0.01% 12,414 $82K Add +0.8%
BLNE Beeline Holdings Inc. 0.00% 14,552 $18K No change

Options reported separately and not counted above: GLD calls ($921K).

Portfolio Sells Q1 2026 → Q2 2026
FTSM First Trust Enh Short Mat FD Reduce -93.9% 0.12% −2.08
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −1.19
SCHM Schwab US Mid Cap ETF Reduce -80.7% 0.23% −0.86
FDL First Trust Morn DVD Lead Inc. Reduce -6.3% 2.56% −0.52
FDD First Trust Stoxx Europe Reduce -2.4% 6.34% −0.38
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -75.9% 0.10% −0.24
JPM JPMorgan Chase & Co. Reduce -73.2% 0.09% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -24.7% 0.29% −0.23
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.21
SHRY First Trust Shareholder YLD Reduce -69.3% 0.07% −0.18
GLW Corning Inc. Reduce -75.5% 0.09% −0.13
COST Costco Wholesale Corp. Reduce -7.6% 0.45% −0.11
META Meta Platforms Inc. Class A Reduce -1.1% 0.91% −0.10
USO United States Oil Fund LP Sold out 0.00% −0.07
SYLD Cambria Shareholder Yield Et Reduce -54.7% 0.06% −0.07
LIN Linde PLC Reduce -59.7% 0.04% −0.07
WRB WR Berkley Corp. Sold out 0.00% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.05
NBSD Neuberger Short Duration Inc. Reduce -4.6% 0.30% −0.04
V Visa Inc. Class A Reduce -21.2% 0.20% −0.04
BP BP PLC-Spons ADR Reduce -26.8% 0.04% −0.04
GLD SPDR Gold Shares Reduce -1.8% 0.11% −0.03
SLV iShares Silver Trust Reduce -0.3% 0.07% −0.03
MCD McDonald's Corp. Reduce -10.6% 0.07% −0.03
RTX RTX Corp. Reduce -9.4% 0.07% −0.02
JNJ Johnson & Johnson Reduce -13.6% 0.11% −0.02
XBIL F/M US Treasury 6 Month Bill Reduce -6.5% 0.14% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 2.98% −0.02
EIX Edison International Reduce -6.9% 0.13% −0.02
EPOL iShares MSCI Poland ETF Reduce -0.6% 0.64% −0.01
AMGN Amgen Inc. Reduce -0.6% 0.26% −0.01
GD General Dynamics Corp. Reduce -13.0% 0.06% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -5.6% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -1.2% 0.04% −0.01
PEP Pepsico Inc. Reduce -4.1% 0.04% −0.01
SRE Sempra Reduce -1.8% 0.06% −0.01
GRW TCW Durable Growth ETF Reduce -12.0% 0.17% −0.01
SHOP Shopify Inc. Class A Reduce -1.3% 0.05% −0.01
DIS The Walt Disney Co. Reduce -1.1% 0.08% −0.01
GNPX Genprex Inc. Sold out 0.00% −0.01
DBND Doubleline Oppor Cor BND-Usd Reduce -1.3% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Reduce -7.7% 0.04% −0.01
MKL Markel Group Inc. Reduce -2.2% 0.06% −0.01
GOOGL Alphabet Inc. Class A Reduce -15.4% 0.17% −0.00
MRK Merck & Co. Inc. Reduce -2.2% 0.10% −0.00
SCHF Schwab Intl Equity ETF Reduce -8.5% 0.05% −0.00
SDVY First Trust Smid Cap Rising Reduce -2.7% 0.15% −0.00
IVE iShares S&P 500 Value ETF Reduce -3.8% 0.04% −0.00
ABBV Abbvie Inc. Reduce -6.0% 0.17% +0.00

Portfolio Buys Q1 2026 → Q2 2026
FIIG FT Intermed Dur Ig Corp. ETF Add +48.1% 5.83% +1.58
SPMO Invesco S&P 500 Momentum ETF Add +12.3% 4.70% +1.57
XLK SS Technology Select Sector New 0.64% +0.64
TSLA Tesla Inc. Add +119.9% 0.85% +0.48
WMT Walmart Inc. New 0.35% +0.35
IWL iShares Russell Top 200 ETF Add +1.9% 4.01% +0.33
XMMO Invesco S&P Midcap Momentum Add +2.3% 2.93% +0.30
IDMO Invesco S&P International DE Add +1.7% 4.98% +0.18
CSM Proshares Large Cap Core Plu Add +10.6% 0.53% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.32% +0.06
TIME Clockwise U.S. Core Equity E Add +10.5% 0.34% +0.06
NBIS Nebius Group NV New 0.05% +0.05
CAT Caterpillar Inc. Add +0.1% 0.17% +0.05
ULVM Victoryshares US Value Momen Add +10.2% 0.40% +0.05
BBY Best Buy Co. Inc. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
DDIV First Trust Dorsey Wright Mo New 0.04% +0.04
ACHV Achieve Life Sciences Inc. Add +1.4% 0.08% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
IWN iShares Russell 2000 Value E New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
NTNX Nutanix Inc. Class A New 0.04% +0.04
RBA RB Global Inc. Add +0.0% 0.32% +0.04
VOO Vanguard S&P 500 ETF Add +15.3% 0.15% +0.03
XETYX Eaton Vance Tax-MGD Div Eqty New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +1.8% 0.07% +0.03
CSCO Cisco Systems Inc. Add +1.9% 0.07% +0.02
IVV iShares Core S&P 500 ETF Add +36.0% 0.07% +0.02
CRPT FT Skybr Crypt & Dig Econ Add +18.7% 0.24% +0.02
PVAL Putnam Focused LRG Cap Value Add +10.8% 0.12% +0.01
TCHP T Rowe Price Blue Chip Growt Add +7.8% 0.10% +0.01
WCMI FT WCM International ETF Add +10.8% 0.05% +0.01
IWY iShares Russell Top 200 Grow Add +11.3% 0.05% +0.01
YMAX Yieldmax Universe Fo in Etfs Add +9.2% 0.17% +0.01
AFLG First Trust Active Factor La Add +3.0% 0.10% +0.01
AOR iShares Core 60/40 Balanced Add +10.5% 0.07% +0.01
F Ford Motor Co. Add +0.0% 0.05% +0.00
PRU Prudential Financial Inc. Add +0.1% 0.05% +0.00
EDIV State Street SPDR S&P Emergi Add +4.0% 0.35% +0.00
BINV Brandes International ETF Add +4.1% 0.04% −0.00
BRW Saba Capital Income & Opport Add +0.8% 0.01% −0.00
MA Mastercard Inc. Class A Add +1.2% 0.10% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.36% −0.01
ORCL Oracle Corp. Add +0.8% 0.09% −0.01
PFE Pfizer Inc. Add +2.9% 0.06% −0.01
HCA HCA Healthcare Inc. Add +26.5% 0.41% −0.01

Options Activity Q1 2026 → Q2 2026
GLD SPDR Gold Shares call New 2,500 $921K
AMD Advanced Micro Devices call Sold out 300 $61Kbefore exit
NVDA Nvidia Corp. call Sold out 100 $17Kbefore exit
USO United States Oil Fund LP call Sold out 100 $13Kbefore exit
SPMO Invesco S&P 500 Momentum ETF call Sold out 100 $11Kbefore 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