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

Currently, Targeted Financial Services LLC holds 54 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in FBND (+45.8K shares, valued at $2.1M), IUSB (+35.2K shares, valued at $1.6M), PZA (+37.7K shares, valued at $865.2K); decreased their positions in GLD (-3.9K shares, valued at $1.7M), DGRO (-5.7K shares, valued at $399.0K), GSLC (-2.8K shares, valued at $353.7K); initiated new positions in SUB (+2.4K shares, valued at $255.9K), XLU (+4.7K shares, valued at $213.7K), UNP (+850 shares, valued at $206.2K).

1M P&L

+1.1M+1.01%

3M P&L

-6.8M-5.83%

HY P&L

-4.5M-3.98%

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/A98.5M

82.6%

2Oil & Gas Integrated3.0M

2.5%

3Drug Manufacturers - General3.0M

2.5%

Top Industries by Stock Count

1N/A21 stocks

42.9%

2Drug Manufacturers - General2 stocks

4.1%

3Oil & Gas Integrated2 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR533.5K shares9.39%2026-03-312026-04-15

GSLC GOLDMAN SACHS ETF TR182.2K shares-1.53%2026-03-312026-04-15

GLD SPDR GOLD TR36.2K shares-9.75%2026-03-312026-04-15

DGRO ISHARES TR155.1K shares-3.54%2026-03-312026-04-15

SPTL SPDR SERIES TRUST198.7K shares13.42%2026-03-312026-04-15

FUTY FIDELITY COVINGTON TRUST57.1K shares18.98%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR42.3K shares29.68%2026-03-312026-04-15

IUSB ISHARES TR55.9K shares169.23%2026-03-312026-04-15

Sponsored

WMT WALMART INC18.8K shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP13.5K shares-9.84%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR26.8K shares6.23%2026-03-312026-04-15

HDV ISHARES TR16.2K shares-1.63%2026-03-312026-04-15

AAPL APPLE INC8.2K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO1.9K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP4.5K shares0.00%2026-03-312026-04-15

PZA INVESCO EXCH TRADED FD TR II55.6K shares209.67%2026-03-312026-04-15

Sponsored

ABBV ABBVIE INC5.5K shares-8.25%2026-03-312026-04-15

KO COCA COLA CO14.0K shares-2.24%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II15.0K shares15.09%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR12.3K shares31.41%2026-03-312026-04-15

CWB SPDR SERIES TRUST10.2K shares-0.97%2026-03-312026-04-15

ATO ATMOS ENERGY CORP5.0K shares0.54%2026-03-312026-04-15

EFG ISHARES TR8.1K shares6.67%2026-03-312026-04-15

FCX FREEPORT MCMORAN INC13.2K shares0.00%2026-03-312026-04-15

Sponsored

SPYM SPDR SERIES TRUST9.6K shares63.25%2026-03-312026-04-15

CVX CHEVRON CORPORATION3.3K shares-0.03%2026-03-312026-04-15

OXY OCCIDENTAL PETE CORP9.7K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.2K shares0.00%2026-03-312026-04-15

JPUS J P MORGAN EXCHANGE TRADED F4.3K shares24.46%2026-03-312026-04-15

AMZN AMAZON COM INC2.4K shares0.00%2026-03-312026-04-15

NVDA NVIDIA CORPORATION2.8K shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC630 shares18.87%2026-03-312026-04-15

Sponsored

COST COSTCO WHOLESALE CORPORATION412 shares-17.10%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC3.2K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC668 shares0.00%2026-03-312026-04-15

NFLX NETFLIX INC.3.8K shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL742 shares-10.92%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO1.2K shares0.08%2026-03-312026-04-15

TSLA TESLA INC904 shares-3.21%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC391 shares9.83%2026-03-312026-04-15

Sponsored

MA MASTERCARD INCORPORATED655 shares0.00%2026-03-312026-04-15

IYK ISHARES TR4.5K shares-45.75%2026-03-312026-04-15

IVV ISHARES TR450 shares0.00%2026-03-312026-04-15

SPGI S&P GLOBAL INC666 shares0.00%2026-03-312026-04-15

FMAT FIDELITY COVINGTON TRUST4.8K shares-5.90%2026-03-312026-04-15

HD HOME DEPOT INC830 shares0.00%2026-03-312026-04-15

SUB ISHARES TR2.4K sharesnew addition2026-03-312026-04-15

BA BOEING CO1.3K shares0.00%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC800 shares0.00%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-15

UNP UNION PAC CORP850 sharesnew addition2026-03-312026-04-15

PG PROCTER & GAMBLE CO1.4K shares-13.71%2026-03-312026-04-15

TMQ TRILOGY METALS INC NEW51.3K shares0.00%2026-03-312026-04-15

PLG PLATINUM GROUP METALS LTD26.4K shares0.00%2026-03-312026-04-15

FBND

FIDELITY MERRIMACK STR TR

9.39%

Shares533.5K

Event2026-03-31

Filed2026-04-15

GSLC

GOLDMAN SACHS ETF TR

-1.53%

Shares182.2K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-9.75%

Shares36.2K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

-3.54%

Shares155.1K

Event2026-03-31

Filed2026-04-15

SPTL

SPDR SERIES TRUST

13.42%

Shares198.7K

Event2026-03-31

Filed2026-04-15

FUTY

FIDELITY COVINGTON TRUST

18.98%

Shares57.1K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

29.68%

Shares42.3K

Event2026-03-31

Filed2026-04-15

IUSB

ISHARES TR

169.23%

Shares55.9K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

0.00%

Shares18.8K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-9.84%

Shares13.5K

Event2026-03-31

Filed2026-04-15

XLP

SELECT SECTOR SPDR TR

6.23%

Shares26.8K

Event2026-03-31

Filed2026-04-15

HDV

ISHARES TR

-1.63%

Shares16.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

PZA

INVESCO EXCH TRADED FD TR II

209.67%

Shares55.6K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-8.25%

Shares5.5K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

-2.24%

Shares14.0K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

15.09%

Shares15.0K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

31.41%

Shares12.3K

Event2026-03-31

Filed2026-04-15

CWB

SPDR SERIES TRUST

-0.97%

Shares10.2K

Event2026-03-31

Filed2026-04-15

ATO

ATMOS ENERGY CORP

0.54%

Shares5.0K

Event2026-03-31

Filed2026-04-15

EFG

ISHARES TR

6.67%

Shares8.1K

Event2026-03-31

Filed2026-04-15

FCX

FREEPORT MCMORAN INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

63.25%

Shares9.6K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-15

OXY

OCCIDENTAL PETE CORP

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

JPUS

J P MORGAN EXCHANGE TRADED F

24.46%

Shares4.3K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

18.87%

Shares630

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-17.10%

Shares412

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-15