Targeted Financial Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Targeted Financial Services LLC reported 54 stock positions worth $121.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 20.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 18.7%) and SPDR Gold Shares (GLD, 12.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 16 and reduced 15. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +169%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −2%).

Most Recent 13F
Q2 2026
Location
SEMINOLE, FL
CIK
0001758288
Portfolio Value
$121.9M (Q1 2026)
SEC Filing
0002085853-26-000378 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $116.1M Q4 2025 Q1 2026: $121.9M $121.9M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 54 stocks · $121.9M
FBND Fidelity Total Bond ETF 19.96% 533,468 $24.3M Add +9.4%
GSLC Goldman Activebeta US LC ETF 18.70% 182,163 $22.8M Reduce -1.5%
GLD SPDR Gold Shares 12.77% 36,171 $15.6M Reduce -9.8%
DGRO iShares Core Dividend Growth 8.93% 155,053 $10.9M Reduce -3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.29% 198,659 $5.2M Add +13.4%
FUTY Fidelity MSCI US Utilities 2.77% 57,118 $3.4M Add +19.0%
XLE SS Energy Select Sector 2.12% 42,286 $2.6M Add +29.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.12% 55,932 $2.6M Add +169.2%
WMT Walmart Inc. 1.92% 18,807 $2.3M No change
XOM Exxon Mobil Corp. 1.89% 13,549 $2.3M Reduce -9.8%
XLP SS Consumer Staples Sel Sect 1.80% 26,824 $2.2M Add +6.2%
HDV iShares Core High Dividend E 1.80% 16,199 $2.2M Reduce -1.6%
AAPL Apple Inc. 1.70% 8,154 $2.1M No change
LLY Eli Lilly & Co. 1.43% 1,900 $1.7M No change
MSFT Microsoft Corp. 1.35% 4,454 $1.6M No change
PZA Invesco National Amt-Free Mu 1.05% 55,610 $1.3M Add +209.7%
ABBV Abbvie Inc. 0.99% 5,541 $1.2M Reduce -8.3%
KO The Coca-Cola Co. 0.88% 14,033 $1.1M Reduce -2.2%
PXF Invesco Rafi Developed Marke 0.86% 15,029 $1.1M Add +15.1%
AVEM Avantis Emerging Markets Eq 0.81% 12,300 $991K Add +31.4%
CWB SS SPDR BB Conv Sec ETF 0.77% 10,240 $937K Reduce -1.0%
ATO Atmos Energy Corp. 0.76% 5,021 $927K Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.74% 8,058 $897K Add +6.7%
FCX Freeport-McMoran Inc. 0.64% 13,242 $778K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 9,594 $734K Add +63.3%
CVX Chevron Corp. 0.56% 3,280 $679K Reduce -0.0%
OXY Occidental Petroleum Corp. 0.52% 9,700 $631K No change
GOOGL Alphabet Inc. Class A 0.51% 2,174 $625K No change
JPUS JPMorgan Div Ret US Eq ETF 0.46% 4,269 $556K Add +24.5%
AMZN Amazon.com Inc. 0.41% 2,375 $495K No change
NVDA Nvidia Corp. 0.40% 2,770 $483K No change
CAT Caterpillar Inc. 0.37% 630 $446K Add +18.9%
COST Costco Wholesale Corp. 0.34% 412 $411K Reduce -17.1%
MRK Merck & Co. Inc. 0.32% 3,242 $390K No change
META Meta Platforms Inc. Class A 0.31% 668 $382K No change
NFLX Netflix Inc. 0.30% 3,835 $369K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 742 $356K Reduce -10.9%
JPM JPMorgan Chase & Co. 0.29% 1,195 $351K Add +0.1%
TSLA Tesla Inc. 0.28% 904 $336K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.27% 391 $331K Add +9.8%
MA Mastercard Inc. Class A 0.27% 655 $327K No change
IYK iShares US Consumer Staples 0.26% 4,489 $314K Reduce -45.8%
IVV iShares Core S&P 500 ETF 0.24% 450 $294K No change
SPGI S&P Global Inc. 0.23% 666 $283K No change
FMAT Fidelity MSCI Materials Indx 0.23% 4,829 $278K Reduce -5.9%
HD Home Depot Inc. 0.22% 830 $273K No change
SUB iShares Short-Term National 0.21% 2,403 $256K New
BA The Boeing Co. 0.20% 1,250 $249K No change
GOOG Alphabet Inc. Class C 0.19% 800 $229K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 4,656 $214K New
UNP Union Pacific Corp. 0.17% 850 $206K New
PG The Procter & Gamble Co. 0.17% 1,416 $205K Reduce -13.7%
TMQ Trilogy Metals Inc. 0.15% 51,302 $184K No change
PLG Platinum Group Metals Ltd. 0.04% 26,450 $47K No change

Portfolio Sells Q4 2025 → Q1 2026
GSLC Goldman Activebeta US LC ETF Reduce -1.5% 18.70% −2.40
GLD SPDR Gold Shares Reduce -9.8% 12.77% −0.92
DGRO iShares Core Dividend Growth Reduce -3.5% 8.93% −0.69
MCD McDonald's Corp. Sold out 0.00% −0.23
IYK iShares US Consumer Staples Reduce -45.8% 0.26% −0.22
ABBV Abbvie Inc. Reduce -8.3% 0.99% −0.20
TSLA Tesla Inc. Reduce -3.2% 0.28% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 0.29% −0.07
COST Costco Wholesale Corp. Reduce -17.1% 0.34% −0.04
PG The Procter & Gamble Co. Reduce -13.7% 0.17% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -1.0% 0.77% −0.03
FMAT Fidelity MSCI Materials Indx Reduce -5.9% 0.23% −0.01
KO The Coca-Cola Co. Reduce -2.2% 0.88% +0.01
HDV iShares Core High Dividend E Reduce -1.6% 1.80% +0.08
CVX Chevron Corp. Reduce -0.0% 0.56% +0.13
XOM Exxon Mobil Corp. Reduce -9.8% 1.89% +0.31

Portfolio Buys Q4 2025 → Q1 2026
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +169.2% 2.12% +1.29
XLE SS Energy Select Sector Add +29.7% 2.12% +0.87
PZA Invesco National Amt-Free Mu Add +209.7% 1.05% +0.69
FBND Fidelity Total Bond ETF Add +9.4% 19.96% +0.62
FUTY Fidelity MSCI US Utilities Add +19.0% 2.77% +0.48
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +13.4% 4.29% +0.29
SUB iShares Short-Term National New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +63.3% 0.60% +0.20
AVEM Avantis Emerging Markets Eq Add +31.4% 0.81% +0.19
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.18% +0.18
UNP Union Pacific Corp. New 0.17% +0.17
PXF Invesco Rafi Developed Marke Add +15.1% 0.86% +0.12
XLP SS Consumer Staples Sel Sect Add +6.2% 1.80% +0.11
CAT Caterpillar Inc. Add +18.9% 0.37% +0.10
JPUS JPMorgan Div Ret US Eq ETF Add +24.5% 0.46% +0.09
ATO Atmos Energy Corp. Add +0.5% 0.76% +0.04
GS Goldman Sachs Group Inc. Add +9.8% 0.27% +0.00
EFG iShares MSCI Eafe Growth ETF Add +6.7% 0.74% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.29% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$135.5MFBND, GSLC, GLD, DGRO, SPTL
Q1 2026 54$121.9MFBND, GSLC, GLD, DGRO, SPTL
Q4 2025 52$116.1MGSLC, FBND, GLD, DGRO, SPTL