Exeter Financial, LLC

CIK

1752045

Location

SCOTTSDALE, AZ

Portfolio Value

Small $261,422,969

Diversification

Diversified

Filing Date

Global Rank

#5,629 / 8,795 ▼ 590 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.7%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.5 pts

Top 5

26.3%

+2.0 pts

Top 10

39.9%

+2.4 pts

HHI

256

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.6%	$56,477,249	12
Technology	17.4%	$45,428,834	10
Financial Services	16.0%	$41,764,719	11
Consumer Defensive	11.6%	$30,381,682	17
Healthcare	10.1%	$26,395,932	11
Industrials	9.8%	$25,724,088	13
Energy	4.6%	$12,081,081	4
Consumer Cyclical	3.6%	$9,430,269	5
Communication Services	3.0%	$7,928,820	4
Basic Materials	2.1%	$5,474,312	2
Utilities	0.1%	$335,983	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+76,517	385,382	$17,686,729
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+30,407	283,723	$14,350,709
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,494	213,109	$6,757,686
BIV	Vanguard Intermediate-Term Bond ETF	+8,290	165,529	$12,296,238
FFA	First Trust Enhanced Equity Income Fund	+5,889	584,911	$13,078,609
NKE	NIKE, Inc.	+2,733	18,375	$754,293
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,009	4,250	$434,231
PEP	Pepsico Inc	+1,865	34,658	$4,692,693
HRL	Hormel Foods Corp /De/	+1,865	27,910	$692,726
MSFT	Microsoft Corp	+1,481	20,662	$7,707,339
PG	PROCTER & GAMBLE Co	+1,121	15,380	$2,255,323
NVO	Novo Nordisk A S	+641	15,218	$729,550
VXUS	Vanguard Total International Stock ETF	+517	4,216	$360,425
TRIN	Trinity Capital Inc.	+349	11,938	$213,570
SBUX	Starbucks Corp	+334	17,493	$1,787,609
PAYX	Paychex Inc	+328	14,899	$1,465,018
KO	Coca Cola Co	+303	30,574	$2,484,748
HD	Home Depot, Inc.	+271	1,915	$675,382
TROW	Price T Rowe Group Inc	+260	28,400	$3,228,796
ADM	Archer-Daniels-Midland Co	+216	27,136	$2,073,190
XOM	ExxonMobil Holdings Corp	+157	21,478	$2,936,472
AMZN	Amazon Com Inc	+104	5,896	$1,405,252
APD	Air Products & Chemicals, Inc.	+95	8,652	$2,536,593
ABBV	AbbVie Inc.	+81	21,536	$5,419,319
UNH	Unitedhealth Group Inc	+54	2,647	$1,100,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−27,817	14,810	$515,388
CSCO	Cisco Systems, Inc.	−14,930	67,618	$7,942,410
INTC	Intel Corp	−4,862	7,354	$1,026,839
GOOGL	Alphabet Inc.	−3,615	8,812	$3,146,186
VZ	Verizon Communications Inc	−3,085	87,131	$3,689,126
TXN	Texas Instruments Inc	−2,793	17,469	$5,206,984
CVS	CVS HEALTH Corp	−2,597	34,983	$3,618,991
RY	Royal Bank Of Canada	−1,470	20,078	$4,155,543
BAC	Bank Of America Corp /De/	−1,400	63,437	$3,614,640
USB	US Bancorp De	−1,250	69,352	$4,188,860
JNJ	Johnson & Johnson	−1,242	24,683	$6,268,741
HON	Honeywell International Inc	−1,042	1,042	$233,303
WMT	Walmart Inc.	−1,036	37,495	$4,246,683
KMB	Kimberly Clark Corp	−511	1,897	$208,233
PSX	Phillips 66	−490	14,085	$2,381,069
AAPL	Apple Inc.	−438	39,531	$11,438,690
CL	Colgate Palmolive Co	−414	9,886	$906,348
IBM	International Business Machines Corp	−409	15,214	$4,278,328
SYY	Sysco Corp	−372	11,325	$946,543
SJM	J M SMUCKER Co	−332	4,053	$455,962
PM	Philip Morris International Inc.	−314	10,311	$1,865,363
T	At&T Inc.	−291	41,207	$852,984
BMY	Bristol Myers Squibb Co	−277	3,724	$214,576
EMR	Emerson Electric Co	−270	37,474	$5,364,403
MCD	Mcdonalds Corp	−233	17,786	$4,807,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	222	$266,273
DY	Dycom Industries Inc	471	$238,132
HONA	Honeywell Aerospace Inc.	1,042	$230,365
VEU	Vanguard FTSE All-World Ex-US ETF	3,584	$213,928
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	3,441	$220,499
AZN	Astrazeneca PLC	1,025	$202,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $261,422,969 total · filing declares 101 positions · $261,423,243 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	385,382	+76,517	$17,686,729	+37.2%	6.77%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	283,723	+30,407	$14,350,709	+11.9%	5.49%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Added	584,911	+5,889	$13,078,609	+10.7%	5.00%
BIV	Vanguard Intermediate-Term Bond ETF	Added	165,529	+8,290	$12,296,238	+4.4%	4.70%
AAPL	Apple Inc. Technology	Reduced	39,531	-438	$11,438,690	+12.8%	4.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,618	-14,930	$7,942,410	+24.0%	3.04%
MSFT	Microsoft Corp Technology	Added	20,662	+1,481	$7,707,339	+8.6%	2.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	213,109	+9,494	$6,757,686	+8.2%	2.58%
AFL	Aflac Inc Financial Services	Reduced	57,174	-168	$6,703,651	+6.6%	2.56%
GD	General Dynamics Corp Industrials	Reduced	18,255	-148	$6,466,651	+2.4%	2.47%
JNJ	Johnson & Johnson Healthcare	Reduced	24,683	-1,242	$6,268,741	−1.1%	2.40%
ABBV	AbbVie Inc. Healthcare	Added	21,536	+81	$5,419,319	+16.1%	2.07%
EMR	Emerson Electric Co Industrials	Reduced	37,474	-270	$5,364,403	+8.5%	2.05%
TGT	Target Corp Consumer Defensive	Reduced	40,186	-115	$5,248,693	+7.5%	2.01%
TXN	Texas Instruments Inc Technology	Reduced	17,469	-2,793	$5,206,984	+32.4%	1.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,786	-233	$4,807,733	−14.1%	1.84%
PEP	Pepsico Inc Consumer Defensive	Added	34,658	+1,865	$4,692,693	−7.8%	1.80%
CVX	Chevron Corp Energy	Reduced	27,817	-29	$4,610,945	−20.0%	1.76%
AMGN	Amgen Inc Healthcare	Reduced	12,653	-24	$4,581,904	+2.7%	1.75%
IBM	International Business Machines Corp Technology	Reduced	15,214	-409	$4,278,328	+13.0%	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,495	-1,036	$4,246,683	−11.3%	1.62%
USB	US Bancorp De Financial Services	Reduced	69,352	-1,250	$4,188,860	+14.1%	1.60%
RY	Royal Bank Of Canada Financial Services	Reduced	20,078	-1,470	$4,155,543	+19.2%	1.59%
VZ	Verizon Communications Inc Communication Services	Reduced	87,131	-3,085	$3,689,126	−18.5%	1.41%
TRV	Travelers Companies, Inc. Financial Services	Added	11,071	+9	$3,654,758	+13.3%	1.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,983	-2,597	$3,618,991	+34.1%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,437	-1,400	$3,614,640	+14.4%	1.38%
TROW	Price T Rowe Group Inc Financial Services	Added	28,400	+260	$3,228,796	+27.3%	1.24%
WM	Waste Management Inc Industrials	Reduced	14,215	-41	$3,168,239	−3.3%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,812	-3,615	$3,146,186	−11.9%	1.20%
ORCL	Oracle Corp Technology	Reduced	20,782	-174	$3,045,602	−1.2%	1.17%
LIN	Linde PLC Basic Materials	Reduced	5,661	-24	$2,937,719	+4.2%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	21,478	+157	$2,936,472	−18.8%	1.12%
CAH	Cardinal Health Inc Healthcare	Reduced	12,091	-99	$2,872,337	+11.5%	1.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,652	+95	$2,536,593	+2.0%	0.97%
LMT	Lockheed Martin Corp Industrials	Added	4,899	+48	$2,495,844	−14.9%	0.95%
ADP	Automatic Data Processing Inc Technology	Added	11,117	+9	$2,489,652	+10.3%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	30,574	+303	$2,484,748	+7.9%	0.95%
PSX	Phillips 66 Energy	Reduced	14,085	-490	$2,381,069	−10.3%	0.91%
ITW	Illinois Tool Works Inc Industrials	Added	8,342	+9	$2,256,260	+4.0%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,380	+1,121	$2,255,323	+9.5%	0.86%
COP	Conocophillips Energy	Reduced	20,706	-72	$2,152,595	−21.5%	0.82%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	27,136	+216	$2,073,190	+5.9%	0.79%
CB	Chubb Ltd Financial Services	Reduced	5,687	-80	$1,937,788	+3.1%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,311	-314	$1,865,363	+6.2%	0.71%
VB	Vanguard Morningstar Small-Cap ETF	Held	3,029	0	$1,807,608	+15.0%	0.69%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,493	+334	$1,787,609	+16.3%	0.68%
RTX	RTX Corp Industrials	Reduced	9,296	-110	$1,763,730	−2.8%	0.67%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,579	-170	$1,480,659	+8.1%	0.57%
PAYX	Paychex Inc Technology	Added	14,899	+328	$1,465,018	+9.1%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.