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Targeted Financial Services LLC

Q1 2026 13F Holdings

  • Location
    seminole, FL
  • Num holdings

    54

  • Value ($000)

    $121,914

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0001758288
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$24.34M
20 %

533,468

G
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
381430503
$22.79M
19 %

182,163

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$15.56M
13 %

36,171

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$10.88M
9 %

155,053

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A664
$5.22M
4 %

198,659

F
FUTY

FIDELITY COVINGTON TRUST

MSCI UTILS INDEX
316092865
$3.37M
3 %

57,118

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$2.59M
2 %

42,286

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$2.58M
2 %

55,932

W
WMT

WALMART INC

COM
931142103
$2.34M
2 %

18,807

X
XOM

EXXON MOBIL CORP

COM
30231G102
$2.3M
2 %

13,549

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