Loading…
CIK 0001758288 • 4 13F filings • Mar 3, 2026 – Oct 19, 2026
Import this data to Google Sheets with:
=jivedata("targeted-financial-services-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.4M | 1.2%Prev: 1.1% | 6,039 SH | Decreased-3 SH |
| ALPHABET INC | CAP STK CL A | $680K | 0.6%Prev: 0.7% | 2,174 SH | Decreased-342 SH |
| ALPHABET INC | CAP STK CL C | $251K | 0.2%Prev: 0.4% | 800 SH | Decreased-568 SH |
| AMAZON COM INC | COM | $548K | 0.5%Prev: 0.7% | 2,375 SH | Decreased-1,761 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $721K | 0.6%Prev: 0.9% | 9,360 SH | Decreased-2,812 SH |
| APPLE INC | COM | $2.2M | 1.9%Prev: 1.7% | 8,154 SH | Decreased |
| ATMOS ENERGY CORP | COM | $837K | 0.7%Prev: 0.7% | 4,994 SH | Decreased-406 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $416K | 0.4%Prev: 0.3% | 833 SH | Increased+34 SH |
| BOEING CO | COM | $271K | 0.2%Prev: 0.3% | 1,250 SH | Decreased-381 SH |
| CATERPILLAR INC | COM | $304K | 0.3%Prev: 0.6% | 530 SH | Decreased-265 SH |
| CHEVRON CORP NEW | COM | $501K | 0.4% | 3,281 SH | New |
| COCA COLA CO | COM | $1.0M | 0.9%Prev: 0.9% | 14,354 SH | Decreased-582 SH |
| COSTCO WHSL CORP NEW | COM | $437K | 0.4% | 497 SH | New |
| ELI LILLY & CO | COM | $2.0M | 1.8%Prev: 1.7% | 1,900 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.8M | 1.6%Prev: 1.4% | 15,028 SH | Decreased+930 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $273K | 0.2%Prev: 0.2% | 5,132 SH | Increased+517 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.7M | 2.3%Prev: 2.5% | 48,008 SH | Decreased-10,496 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $22.5M | 19.3%Prev: 20.7% | 487,686 SH | Decreased-127,835 SH |
| FREEPORT-MCMORAN INC | CL B | $673K | 0.6% | 13,242 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $24.5M | 21.1%Prev: 18.8% | 184,990 SH | Decreased+5,218 SH |
| GOLDMAN SACHS GROUP INC | COM | $313K | 0.3%Prev: 0.3% | 356 SH | Decreased-35 SH |
| HOME DEPOT INC | COM | $285K | 0.2%Prev: 0.2% | 830 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $416K | 0.4%Prev: 0.8% | 17,958 SH | Decreased-29,141 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $856K | 0.7%Prev: 0.8% | 13,058 SH | Decreased-1,809 SH |
| ISHARES TR | CORE DIV GRWTH | $11.2M | 9.6%Prev: 8.5% | 160,738 SH | Decreased+7,902 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 1.7%Prev: 1.6% | 16,467 SH | Decreased-64,528 SH |
| ISHARES TR | CORE S&P500 ETF | $308K | 0.3% | 450 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $967K | 0.8%Prev: 1.3% | 20,775 SH | Decreased-16,706 SH |
| ISHARES TR | EAFE GRWTH ETF | $861K | 0.7%Prev: 0.7% | 7,554 SH | Decreased-402 SH |
| ISHARES TR | US CONSM STAPLES | $554K | 0.5%Prev: 0.2% | 8,275 SH | Increased+3,792 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $425K | 0.4%Prev: 0.4% | 3,430 SH | Decreased-781 SH |
| JPMORGAN CHASE & CO. | COM | $385K | 0.3% | 1,194 SH | New |
| MASTERCARD INCORPORATED | CL A | $374K | 0.3%Prev: 0.2% | 655 SH | Increased |
| MCDONALDS CORP | COM | $271K | 0.2% | 877 SH | New |
| MERCK & CO INC | COM | $341K | 0.3%Prev: 0.3% | 3,242 SH | Decreased-392 SH |
| META PLATFORMS INC | CL A | $441K | 0.4%Prev: 0.4% | 668 SH | Decreased-248 SH |
| MICROSOFT CORP | COM | $2.2M | 1.9%Prev: 1.5% | 4,454 SH | Increased-1,006 SH |
| NETFLIX INC | COM | $360K | 0.3% | 3,835 SH | New |
| NVIDIA CORPORATION | COM | $517K | 0.4%Prev: 0.9% | 2,770 SH | Decreased-3,046 SH |
| OCCIDENTAL PETE CORP | COM | $399K | 0.3%Prev: 0.3% | 9,700 SH | Decreased |
| PLATINUM GROUP METALS LTD | COM | $62K | 0.1% | 26,450 SH | New |
| PROCTER AND GAMBLE CO | COM | $236K | 0.2% | 1,641 SH | New |
| S&P GLOBAL INC | COM | $348K | 0.3%Prev: 0.2% | 666 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 1.7% | 25,251 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.5M | 1.3% | 32,609 SH | New |
| SPDR GOLD TR | GOLD SHS | $15.9M | 13.7%Prev: 9.8% | 40,078 SH | Increased+4,141 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 5.2% | 191,364 SH | New |
| TESLA INC | COM | $420K | 0.4%Prev: 0.4% | 934 SH | Decreased-408 SH |
| TRILOGY METALS INC NEW | COM | $221K | 0.2% | 51,302 SH | New |
| WALMART INC | COM | $2.1M | 1.8%Prev: 1.6% | 18,807 SH | Decreased |
| 13F-HR |
| 0002085853-26-000753 |
| $135.5M |
| View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000378 | $121.9M | View |