Targeted Financial Services LLC
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FBND | SH | $28.0M | 20.66% | 615,521 | — | — | |
| ▸ 2 | GSLC | SH | $25.5M | 18.82% | 179,772 | — | — | |
| ▸ 3 | GLD | SH | $13.2M | 9.77% | 35,937 | — | — | |
| ▸ 4 | DGRO | SH | $11.6M | 8.55% | 152,836 | — | — | |
| ▸ 5 | SPTL | SH | $5.9M | 4.32% | 223,427 | — | — | |
| ▸ 6 | FUTY | SH | $3.4M | 2.52% | 58,504 | — | — | |
| ▸ 7 | XLE | SH | $2.9M | 2.14% | 54,477 | — | — | |
| ▸ 8 | XLP | SH | $2.5M | 1.81% | 29,523 | — | — | |
| ▸ 9 | AAPL | SH | $2.4M | 1.74% | 8,154 | — | — | |
| ▸ 10 | LLY | SH | $2.3M | 1.68% | 1,900 | — | — |
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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.