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Targeted Financial Services LLC

Q2 2026 13F Holdings

  • Location
    seminole, FL
  • Num holdings

    63

  • Value ($000)

    $135,506

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$28M
21 %

615,521

G
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
381430503
$25.51M
19 %

179,772

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$13.24M
10 %

35,937

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$11.58M
9 %

152,836

K
KRE

SPDR SERIES TRUST

ST LON TREAS ETF
78464A664
$5.86M
4 %

223,427

F
FUTY

FIDELITY COVINGTON TRUST

MSCI UTILS INDEX
316092865
$3.42M
3 %

58,504

X
XLE

SELECT SECTOR SPDR TR

ST STR ENERG ETF
81369Y506
$2.89M
2 %

54,477

X
XLP

SELECT SECTOR SPDR TR

ST STR STAPL ETF
81369Y308
$2.45M
2 %

29,523

A
AAPL

APPLE INC

COM
037833100
$2.36M
2 %

8,154

L
LLY

ELI LILLY & CO

COM
532457108
$2.28M
2 %

1,900

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