Targeted Financial Services LLC

CIK 0001758288 · SEMINOLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Targeted Financial Services LLC reported 63 positions worth $135.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: FBND (20.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.5M
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.0%
Est. Net Flow (Q)
2026 Q2
10 / 63 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FBNDFIDELITY MERRIMACK STR TRSH$28.0M20.66%615,521
2GSLCGOLDMAN SACHS ETF TRSH$25.5M18.82%179,772
3GLDSPDR GOLD TRSH$13.2M9.77%35,937
4DGROISHARES TRSH$11.6M8.55%152,836
5SPTLSPDR SERIES TRUSTSH$5.9M4.32%223,427
6FUTYFIDELITY COVINGTON TRUSTSH$3.4M2.52%58,504
7XLESELECT SECTOR SPDR TRSH$2.9M2.14%54,477
8XLPSELECT SECTOR SPDR TRSH$2.5M1.81%29,523
9AAPLAPPLE INCSH$2.4M1.74%8,154
10LLYELI LILLY & COSH$2.3M1.68%1,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Targeted Financial Services LLC hold as of Q2 2026?

Targeted Financial Services LLC reported 63 positions worth $135.5M in its Q2 2026 13F filing. Largest positions: FBND (20.7%), GSLC (18.8%), GLD (9.8%), DGRO (8.5%) and SPTL (4.3%).

What did Targeted Financial Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Targeted Financial Services LLC sell in Q2 2026?

No previous quarter is available yet.

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.