Targeted Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Targeted Financial Services LLC reported 63 stock positions worth $135.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 20.7% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 18.8%) and SPDR Gold Shares (GLD, 9.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 25 and reduced 12. The biggest buy was a new position in Vaneck Agribusiness ETF (MOO) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEMINOLE, FL
- CIK
- 0001758288
- Portfolio Value
- $135.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000753 ↗ filed Jul 16, 2026
Holdings Value
Holdings 63 stocks · $135.5M
| FBND Fidelity Total Bond ETF | 20.66% | 615,521 | $28.0M | Add +15.4% |
| GSLC Goldman Activebeta US LC ETF | 18.82% | 179,772 | $25.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 9.77% | 35,937 | $13.2M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 8.55% | 152,836 | $11.6M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.32% | 223,427 | $5.9M | Add +12.5% |
| FUTY Fidelity MSCI US Utilities | 2.52% | 58,504 | $3.4M | Add +2.4% |
| XLE SS Energy Select Sector | 2.14% | 54,477 | $2.9M | Add +28.8% |
| XLP SS Consumer Staples Sel Sect | 1.81% | 29,523 | $2.5M | Add +10.1% |
| AAPL Apple Inc. | 1.74% | 8,154 | $2.4M | No change |
| LLY Eli Lilly & Co. | 1.68% | 1,900 | $2.3M | No change |
| HDV iShares Core High Dividend E | 1.64% | 80,995 | $2.2M | No change |
| WMT Walmart Inc. | 1.57% | 18,807 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.50% | 5,460 | $2.0M | Add +22.6% |
| XOM Exxon Mobil Corp. | 1.42% | 14,098 | $1.9M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 37,481 | $1.7M | Reduce -33.0% |
| ABBV Abbvie Inc. | 1.12% | 6,042 | $1.5M | Add +9.0% |
| MOO Vaneck Agribusiness ETF | 0.98% | 16,808 | $1.3M | New |
| KO The Coca-Cola Co. | 0.90% | 14,936 | $1.2M | Add +6.4% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 12,172 | $1.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.86% | 5,816 | $1.2M | Add +110.0% |
| PXF Invesco Rafi Developed Marke | 0.83% | 14,867 | $1.1M | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 0.82% | 47,099 | $1.1M | Reduce -15.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.81% | 10,240 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 7,956 | $990K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.73% | 4,136 | $986K | Add +74.2% |
| ATO Atmos Energy Corp. | 0.69% | 5,400 | $930K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,516 | $899K | Add +15.7% |
| CAT Caterpillar Inc. | 0.62% | 795 | $847K | Add +26.2% |
| FCX Freeport-McMoran Inc. | 0.61% | 13,242 | $833K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 9,376 | $824K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.56% | 3,104 | $753K | New |
| CVX Chevron Corp. | 0.46% | 3,766 | $624K | Add +14.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.44% | 4,211 | $591K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 1,215 | $580K | New |
| TSLA Tesla Inc. | 0.42% | 1,342 | $564K | Add +48.5% |
| META Meta Platforms Inc. Class A | 0.38% | 916 | $516K | Add +37.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,368 | $483K | Add +71.0% |
| OXY Occidental Petroleum Corp. | 0.35% | 9,700 | $471K | No change |
| MRK Merck & Co. Inc. | 0.34% | 3,634 | $467K | Add +12.1% |
| COST Costco Wholesale Corp. | 0.31% | 448 | $419K | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 799 | $400K | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 391 | $395K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,196 | $391K | Add +0.1% |
| NFLX Netflix Inc. | 0.27% | 5,135 | $367K | Add +33.9% |
| MRVL Marvell Technology Inc. | 0.27% | 1,216 | $362K | New |
| BA The Boeing Co. | 0.26% | 1,631 | $353K | Add +30.5% |
| MA Mastercard Inc. Class A | 0.25% | 655 | $336K | No change |
| IYK iShares US Consumer Staples | 0.24% | 4,483 | $326K | Reduce -0.1% |
| HD Home Depot Inc. | 0.22% | 830 | $293K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 2,447 | $279K | New |
| SPGI S&P Global Inc. | 0.20% | 666 | $271K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,847 | $271K | Add +30.4% |
| FMAT Fidelity MSCI Materials Indx | 0.20% | 4,615 | $270K | Reduce -4.4% |
| V Visa Inc. Class A | 0.20% | 779 | $267K | New |
| UNP Union Pacific Corp. | 0.17% | 850 | $231K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,225 | $226K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.17% | 6,818 | $226K | New |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 1,193 | $217K | New |
| BAC Bank of America Corp. | 0.16% | 3,773 | $215K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,656 | $211K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,424 | $209K | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 6,953 | $201K | New |
| CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP | 0.02% | 33,000 | $30K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.7% | 9.77% | −3.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -33.0% | 1.28% | −0.84 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 8.55% | −0.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.24 |
| PZA Invesco National Amt-Free Mu | Reduce -15.3% | 0.82% | −0.23 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.21 |
| TMQ Trilogy Metals Inc. | Sold out | 0.00% | −0.15 |
| PLG Platinum Group Metals Ltd. | Sold out | 0.00% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -1.1% | 0.83% | −0.03 |
| FMAT Fidelity MSCI Materials Indx | Reduce -4.4% | 0.20% | −0.03 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -1.4% | 0.44% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -0.1% | 0.24% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.73% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 0.61% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.0% | 0.87% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.3% | 18.82% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| MOO Vaneck Agribusiness ETF | New | 0.98% | +0.98 |
| FBND Fidelity Total Bond ETF | Add +15.4% | 20.66% | +0.70 |
| IWD iShares Russell 1000 Value E | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | Add +110.0% | 0.86% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | Add +74.2% | 0.73% | +0.32 |
| MRVL Marvell Technology Inc. | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | Add +26.2% | 0.62% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.21% | +0.21 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +71.0% | 0.36% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| IYY iShares Dow Jones U.S. ETF | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.66% | +0.15 |
| MSFT Microsoft Corp. | Add +22.6% | 1.50% | +0.15 |
| SCHB Schwab US Broad Market ETF | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +48.5% | 0.42% | +0.14 |
| ABBV Abbvie Inc. | Add +9.0% | 1.12% | +0.13 |
| META Meta Platforms Inc. Class A | Add +37.1% | 0.38% | +0.07 |
| BA The Boeing Co. | Add +30.5% | 0.26% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +12.5% | 4.32% | +0.04 |
| PG The Procter & Gamble Co. | Add +30.4% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.34% | +0.02 |
| CIRC CIRCLE8 Group Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +6.4% | 0.90% | +0.02 |
| XLE SS Energy Select Sector | Add +28.8% | 2.14% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +10.1% | 1.81% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.29% | +0.00 |
| COST Costco Wholesale Corp. | Add +8.7% | 0.31% | −0.03 |
| NFLX Netflix Inc. | Add +33.9% | 0.27% | −0.03 |
| ATO Atmos Energy Corp. | Add +7.5% | 0.69% | −0.07 |
| CVX Chevron Corp. | Add +14.8% | 0.46% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Add +2.4% | 2.52% | −0.25 |
| XOM Exxon Mobil Corp. | Add +4.0% | 1.42% | −0.46 |