MANCHESTER FINANCIAL INC
CIK 0000866590 · WESTLAKE VILLAGE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$562.6M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHB
SCHWAB STRATEGIC TR
17.4%
BSCT
INVESCO EXCH TRD SLF IDX FD
7.5%
FDD
FIRST TR EXCHANGE-TRADED FD
6.3%
FIIG
FIRST TR EXCHANGE-TRADED FD
5.8%
IDMO
INVESCO EXCH TRADED FD TR II
5.0%
SCHX
SCHWAB STRATEGIC TR
4.7%
SPMO
INVESCO EXCH TRADED FD TR II
4.7%
IWL
ISHARES TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.