Targeted Financial Services LLC
CIK 0001758288 · SEMINOLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
FBND
FIDELITY MERRIMACK STR TR
20.7%
GSLC
GOLDMAN SACHS ETF TR
18.8%
GLD
SPDR GOLD TR
9.8%
DGRO
ISHARES TR
8.5%
SPTL
SPDR SERIES TRUST
4.3%
FUTY
FIDELITY COVINGTON TRUST
2.5%
XLE
SELECT SECTOR SPDR TR
2.1%
XLP
SELECT SECTOR SPDR TR
1.8%
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.