Targeted Financial Services LLC holds a concentrated book of 63 stocks worth $135.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Agribusiness ETF and trimmed Goldman Activebeta US LC ETF. Their largest long position is Fidelity Total Bond ETF at 21% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1758288/holdings"
Use Arkolith to show Targeted Financial Services LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $28.0M | 615.5K | 20.7% | ▲+15% Added · +82K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $25.5M | 179.8K | 18.8% | ▼−1.3% Reduced · −2K sh | |
| 3 | SPDR Gold TR GOLD SHS | $13.2M | 35.9K | 9.8% | ▼−0.6% Reduced · −234 sh | |
| 4 | Ishares TR CORE DIV GRWTH | $11.6M | 152.8K | 8.5% | ▼−1.4% Reduced · −2K sh | |
| 5 | SPDR Series Trust ST LON TREAS ETF | $5.9M | 223.4K | 4.3% | ▲+12% Added · +25K sh | |
| 6 | Fidelity Covington Trust MSCI UTILS INDEX | $3.4M | 58.5K | 2.5% | ▲+2.4% Added · +1K sh | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $2.9M | 54.5K | 2.1% | ▲+29% Added · +12K sh | |
| 8 | Select Sector SPDR TR ST STR STAPL ETF | $2.5M | 29.5K | 1.8% | ▲+10% Added · +3K sh | |
| 9 | Apple Inc COM | $2.4M | 8.2K | 1.7% | —Held | |
| 10 | Eli Lilly & Co COM | $2.3M | 1.9K | 1.7% | —Held | |
| 11 | Ishares TR CORE HIGH DV ETF | $2.2M | 81.0K | 1.6% | ▲+400% Added · +65K sh | |
| 12 | Walmart Inc COM | $2.1M | 18.8K | 1.6% | —Held | |
| 13 | Microsoft Corp COM | $2.0M | 5.5K | 1.5% | ▲+23% Added · +1K sh | |
| 14 | Exxon Mobil Corp COM | $1.9M | 14.1K | 1.4% | ▲+4.0% Added · +549 sh | |
| 15 | Ishares TR CORE UNIVRSL USD | $1.7M | 37.5K | 1.3% | ▼−33% Reduced · −18K sh | |
| 16 | Abbvie Inc COM | $1.5M | 6.0K | 1.1% | ▲+9.0% Added · +501 sh | |
| 17 | Vaneck ETF Trust AGRIBUSINESS ETF | $1.3M | 16.8K | 1.0% | ▲New New position | |
| 18 | Coca Cola Co COM | $1.2M | 14.9K | 0.9% | ▲+6.4% Added · +903 sh | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $1.2M | 12.2K | 0.9% | ▼−1.0% Reduced · −128 sh | |
| 20 | Nvidia Corporation COM | $1.2M | 5.8K | 0.9% | ▲+110% Added · +3K sh | |
| 21 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $1.1M | 14.9K | 0.8% | ▼−1.1% Reduced · −162 sh | |
| 22 | Invesco Exch Traded FD TR II NATL AMT MUNI | $1.1M | 47.1K | 0.8% | ▼−15% Reduced · −9K sh | |
| 23 | SPDR Series Trust ST STR CONV ETF | $1.1M | 10.2K | 0.8% | —Held | |
| 24 | Ishares TR EAFE GRWTH ETF | $990K | 8.0K | 0.7% | ▼−1.3% Reduced · −102 sh | |
| 25 | Amazon Com Inc COM | $986K | 4.1K | 0.7% | ▲+74% Added · +2K sh | |
| 26 | Atmos Energy Corp COM | $930K | 5.4K | 0.7% | ▲+7.5% Added · +379 sh | |
| 27 | Alphabet Inc CAP STK CL A | $899K | 2.5K | 0.7% | ▲+16% Added · +342 sh | |
| 28 | Caterpillar Inc COM | $847K | 795 | 0.6% | ▲+26% Added · +165 sh | |
| 29 | Freeport McMoran Inc CL B | $833K | 13.2K | 0.6% | —Held | |
| 30 | SPDR Series Trust ST STR P500ETF | $824K | 9.4K | 0.6% | ▼−2.3% Reduced · −218 sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $753K | 3.1K | 0.6% | ▲New New position | |
| 32 | Chevron Corporation COM | $624K | 3.8K | 0.5% | ▲+15% Added · +486 sh | |
| 33 | J P Morgan Exchange Traded F JPMORGAN DIVER | $591K | 4.2K | 0.4% | ▼−1.4% Reduced · −58 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $580K | 1.2K | 0.4% | ▲New New position | |
| 35 | Tesla Inc COM | $564K | 1.3K | 0.4% | ▲+48% Added · +438 sh | |
| 36 | Meta Platforms Inc CL A | $516K | 916 | 0.4% | ▲+37% Added · +248 sh | |
| 37 | Alphabet Inc CAP STK CL C | $483K | 1.4K | 0.4% | ▲+71% Added · +568 sh | |
| 38 | Occidental Pete Corp COM | $471K | 9.7K | 0.3% | —Held | |
| 39 | Merck & Co Inc COM | $467K | 3.6K | 0.3% | ▲+12% Added · +392 sh | |
| 40 | Costco Wholesale Corporation COM | $419K | 448 | 0.3% | ▲+8.7% Added · +36 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $400K | 799 | 0.3% | ▲+7.7% Added · +57 sh | |
| 42 | Goldman Sachs Group Inc COM | $395K | 391 | 0.3% | —Held | |
| 43 | JPMorgan Chase & Co COM | $391K | 1.2K | 0.3% | ▲+0.1% Added · +1 sh | |
| 44 | Netflix Inc. COM | $367K | 5.1K | 0.3% | ▲+34% Added · +1K sh | |
| 45 | Marvell Technology Inc COM | $362K | 1.2K | 0.3% | ▲New New position | |
| 46 | Boeing Co COM | $353K | 1.6K | 0.3% | ▲+30% Added · +381 sh | |
| 47 | Mastercard Incorporated CL A | $336K | 655 | 0.2% | —Held | |
| 48 | Ishares TR US CONSM STAPLES | $326K | 4.5K | 0.2% | ▼−0.1% Reduced · −6 sh | |
| 49 | Home Depot Inc COM | $293K | 830 | 0.2% | —Held | |
| 50 | Shopify Inc CL A SUB VTG SHS | $279K | 2.4K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.