Targeted Financial Services LLC

Institutional manager (13F) · CIK 1758288

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $121M

#	Issuer	Value	Shares
1	FIDELITY MERRIMACK STR TR	$24M	533,468
2	GOLDMAN SACHS ETF TR	$23M	182,163
3	SPDR GOLD TR	$16M	36,171
4	ISHARES TR	$11M	155,053
5	SPDR SERIES TRUST	$5M	198,659
6	FIDELITY COVINGTON TRUST	$3M	57,118
7	SELECT SECTOR SPDR TR	$3M	42,286
8	ISHARES TR	$3M	55,932
9	WALMART INC	$2M	18,807
10	EXXON MOBIL CORP	$2M	13,549
11	SELECT SECTOR SPDR TR	$2M	26,824
12	ISHARES TR	$2M	16,199
13	APPLE INC	$2M	8,154
14	ELI LILLY & CO	$2M	1,900
15	MICROSOFT CORP	$2M	4,454
16	INVESCO EXCH TRADED FD TR II	$1M	55,610
17	ABBVIE INC	$1M	5,541
18	COCA COLA CO	$1M	14,033
19	INVESCO EXCH TRADED FD TR II	$1M	15,029
20	AMERICAN CENTY ETF TR	$991k	12,300
21	SPDR SERIES TRUST	$937k	10,240
22	ATMOS ENERGY CORP	$927k	5,021
23	ISHARES TR	$897k	8,058
24	FREEPORT MCMORAN INC	$778k	13,242
25	SPDR SERIES TRUST	$734k	9,594
26	CHEVRON CORPORATION	$679k	3,280
27	OCCIDENTAL PETE CORP	$631k	9,700
28	ALPHABET INC	$625k	2,174
29	J P MORGAN EXCHANGE TRADED F	$556k	4,269
30	AMAZON COM INC	$495k	2,375
31	NVIDIA CORPORATION	$483k	2,770
32	CATERPILLAR INC	$446k	630
33	COSTCO WHOLESALE CORPORATION	$411k	412
34	MERCK & CO INC	$390k	3,242
35	META PLATFORMS INC	$382k	668
36	NETFLIX INC.	$369k	3,835
37	BERKSHIRE HATHAWAY INC DEL	$356k	742
38	JPMORGAN CHASE & CO	$351k	1,195
39	TESLA INC	$336k	904
40	GOLDMAN SACHS GROUP INC	$331k	391
41	MASTERCARD INCORPORATED	$327k	655
42	ISHARES TR	$314k	4,489
43	ISHARES TR	$294k	450
44	S&P GLOBAL INC	$283k	666
45	FIDELITY COVINGTON TRUST	$278k	4,829
46	HOME DEPOT INC	$273k	830
47	ISHARES TR	$256k	2,403
48	BOEING CO	$249k	1,250
49	ALPHABET INC	$229k	800
50	SELECT SECTOR SPDR TR	$214k	4,656

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.