Targeted Financial Services LLC holds a concentrated book of 63 reported positions worth $135.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+3.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +5.3%, a 3.4-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Targeted Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Targeted Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 63 | $453.6M |
| Prospect Hill Management, LLC | 10 / 63 | $248.5M |
| Hoffman, Alan N Investment Management | 7 / 63 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 63 | $1.2B |
| BlueSpruce Investments, LP | 8 / 63 | $591.1M |
| Voyager Global Management LP | 6 / 63 | $3.3B |
| Conway Capital Management, Inc. | 15 / 63 | $195.9M |
| H&H International Investment, LLC | 7 / 63 | $16.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Targeted Financial Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.