Sponsored

The Analysis of Targeted Financial Services LLC's Holdings & P&L

Currently, Targeted Financial Services LLC holds 63 types of securities in its portfolio with a total value $135.5M. In the most recent quarter, they have increased their positions in FBND (+82.1K shares, valued at $3.7M), HDV (+64.8K shares, valued at $1.8M), MOO (+16.8K shares, valued at $1.3M); decreased their positions in IUSB (-18.5K shares, valued at $851.5K), GSLC (-2.4K shares, valued at $339.3K), N/A (-8.5K shares, valued at $200.2K); initiated new positions in MOO (+16.8K shares, valued at $1.3M), IWD (+3.1K shares, valued at $752.5K), TSM (+1.2K shares, valued at $580.2K).

1M P&L

+2.2M+1.92%

3M P&L

+2.9M+2.54%

HY P&L

-4.0M-3.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.4M

83.3%

2Drug Manufacturers - General2.7M

2.2%

3Consumer Electronics2.4M

1.9%

Top Industries by Stock Count

1N/A23 stocks

46.0%

2Semiconductors4 stocks

8.0%

3Internet Content & Information2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR615.5K shares15.38%2026-06-302026-07-16

GSLC GOLDMAN SACHS ETF TR179.8K shares-1.31%2026-06-302026-07-16

GLD SPDR GOLD TR35.9K shares-0.65%2026-06-302026-07-16

DGRO ISHARES TR152.8K shares-1.43%2026-06-302026-07-16

SPTL SPDR SERIES TRUST223.4K shares12.47%2026-06-302026-07-16

FUTY FIDELITY COVINGTON TRUST58.5K shares2.43%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR54.5K shares28.83%2026-06-302026-07-16

XLP SELECT SECTOR SPDR TR29.5K shares10.06%2026-06-302026-07-16

Sponsored

AAPL APPLE INC8.2K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO1.9K shares0.00%2026-06-302026-07-16

HDV ISHARES TR81.0K shares400.00%2026-06-302026-07-16

WMT WALMART INC18.8K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP5.5K shares22.59%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP14.1K shares4.05%2026-06-302026-07-16

IUSB ISHARES TR37.5K shares-32.99%2026-06-302026-07-16

ABBVIE INC ABBVIE INC6.0K shares9.04%2026-06-302026-07-16

Sponsored

MOO VANECK ETF TRUST16.8K sharesnew addition2026-06-302026-07-16

KO COCA COLA CO14.9K shares6.43%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR12.2K shares-1.04%2026-06-302026-07-16

NVDA NVIDIA CORPORATION5.8K shares109.96%2026-06-302026-07-16

PXF INVESCO EXCH TRADED FD TR II14.9K shares-1.08%2026-06-302026-07-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II47.1K shares-15.30%2026-06-302026-07-16

CWB SPDR SERIES TRUST10.2K shares0.00%2026-06-302026-07-16

EFG ISHARES TR8.0K shares-1.27%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC4.1K shares74.15%2026-06-302026-07-16

ATO ATMOS ENERGY CORP5.4K shares7.55%2026-06-302026-07-16

GOOGL ALPHABET INC2.5K shares15.73%2026-06-302026-07-16

CAT CATERPILLAR INC795 shares26.19%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC13.2K shares0.00%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST9.4K shares-2.27%2026-06-302026-07-16

IWD ISHARES TR3.1K sharesnew addition2026-06-302026-07-16

CVX CHEVRON CORPORATION3.8K shares14.82%2026-06-302026-07-16

Sponsored

JPUS J P MORGAN EXCHANGE TRADED F4.2K shares-1.36%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K sharesnew addition2026-06-302026-07-16

TSLA TESLA INC1.3K shares48.45%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC916 shares37.13%2026-06-302026-07-16

GOOG ALPHABET INC1.4K shares71.00%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP9.7K shares0.00%2026-06-302026-07-16

MRK MERCK & CO INC3.6K shares12.09%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION448 shares8.74%2026-06-302026-07-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL799 shares7.68%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC391 shares0.00%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.08%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.5.1K shares33.90%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-16

BA BOEING CO1.6K shares30.48%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED655 shares0.00%2026-06-302026-07-16

IYK ISHARES TR4.5K shares-0.13%2026-06-302026-07-16

Sponsored

HD HOME DEPOT INC830 shares0.00%2026-06-302026-07-16

SHOP SHOPIFY INC2.4K sharesnew addition2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC666 shares0.00%2026-06-302026-07-16

PG PROCTER & GAMBLE CO1.8K shares30.44%2026-06-302026-07-16

FMAT FIDELITY COVINGTON TRUST4.6K shares-4.43%2026-06-302026-07-16

VISA INC VISA INC779 sharesnew addition2026-06-302026-07-16

UNP UNION PAC CORP850 shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-16

Sponsored

RSPH INVESCO EXCHANGE TRADED FD T6.8K sharesnew addition2026-06-302026-07-16

IYY ISHARES TR1.2K sharesnew addition2026-06-302026-07-16

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.7K shares0.00%2026-06-302026-07-16

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-07-16

ATLN ATLANTIC INTL CORP33.0K sharesnew addition2026-06-302026-07-16

FBND

FIDELITY MERRIMACK STR TR

15.38%

Shares615.5K

Event2026-06-30

Filed2026-07-16

GSLC

GOLDMAN SACHS ETF TR

-1.31%

Shares179.8K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-0.65%

Shares35.9K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

-1.43%

Shares152.8K

Event2026-06-30

Filed2026-07-16

SPTL

SPDR SERIES TRUST

12.47%

Shares223.4K

Event2026-06-30

Filed2026-07-16

FUTY

FIDELITY COVINGTON TRUST

2.43%

Shares58.5K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

28.83%

Shares54.5K

Event2026-06-30

Filed2026-07-16

XLP

SELECT SECTOR SPDR TR

10.06%

Shares29.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

HDV

ISHARES TR

400.00%

Shares81.0K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

22.59%

Shares5.5K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

4.05%

Shares14.1K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

-32.99%

Shares37.5K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

9.04%

Shares6.0K

Event2026-06-30

Filed2026-07-16

MOO

VANECK ETF TRUST

New

Shares16.8K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

6.43%

Shares14.9K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

-1.04%

Shares12.2K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

109.96%

Shares5.8K

Event2026-06-30

Filed2026-07-16

PXF

INVESCO EXCH TRADED FD TR II

-1.08%

Shares14.9K

Event2026-06-30

Filed2026-07-16

INVESCO EXCH TRADED FD TR II

-15.30%

Shares47.1K

Event2026-06-30

Filed2026-07-16

CWB

SPDR SERIES TRUST

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

-1.27%

Shares8.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

74.15%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ATO

ATMOS ENERGY CORP

7.55%

Shares5.4K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

15.73%

Shares2.5K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

26.19%

Shares795

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

-2.27%

Shares9.4K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

14.82%

Shares3.8K

Event2026-06-30

Filed2026-07-16

JPUS

J P MORGAN EXCHANGE TRADED F

-1.36%

Shares4.2K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

48.45%

Shares1.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

37.13%

Shares916

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

71.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

12.09%

Shares3.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

8.74%

Shares448

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.68%

Shares799

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

0.00%

Shares391

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

33.90%

Shares5.1K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

BOEING CO

30.48%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.00%

Shares655

Event2026-06-30

Filed2026-07-16

IYK

ISHARES TR

-0.13%

Shares4.5K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.00%

Shares830

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.00%

Shares666

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

30.44%

Shares1.8K

Event2026-06-30

Filed2026-07-16

FMAT

FIDELITY COVINGTON TRUST

-4.43%

Shares4.6K

Event2026-06-30

Filed2026-07-16

VISA INC

New

Shares779

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.00%

Shares850

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

RSPH

INVESCO EXCHANGE TRADED FD T

New

Shares6.8K

Event2026-06-30

Filed2026-07-16

IYY

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-16

ATLN

ATLANTIC INTL CORP

New

Shares33.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available