Targeted Financial Services LLC

Registered adviser

CIK

1758288

Location

SEMINOLE, FL

Portfolio Value

Small $113,154,842

Diversification

Diversified

Filing Date

Global Rank

#7,616 / 8,814 ▼ 48 · as of Jun 2026

Top Industry

Oil & Gas Integrated 12.0%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 129049

Roster of Oct 1, 2026

Regulatory AUM

$353,427,211

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$353,427,211	Individuals and high net worth (73%)
Apr 2025 to Feb 2026	$298,462,813	Individuals and high net worth (94%)
Mar 2024 to Mar 2025	$282,639,691	Individuals and high net worth (92%)
May 2023 to Feb 2024	$254,922,234	Individuals and high net worth (97%)
Apr 2023	$254,922,234	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$289,439,748	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.2%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.4%

+2.7 pts

Top 5

67.2%

+0.7 pts

Top 10

79.4%

+2.6 pts

HHI

1,279

Diversified+193

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$86,377,814	25
Technology	6.7%	$7,540,581	7
Energy	3.3%	$3,746,582	3
Consumer Defensive	3.0%	$3,433,774	4
Communication Services	2.1%	$2,353,394	4
Financial Services	2.0%	$2,271,715	7
Healthcare	1.9%	$2,109,541	2
Consumer Cyclical	1.5%	$1,742,765	3
Basic Materials	1.4%	$1,584,303	3
Industrials	1.0%	$1,144,904	4
Utilities	0.8%	$849,469	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PZA	Invesco National AMT-Free Municipal Bond ETF	+91,712	138,811	$2,969,167
IUSB	iShares Core Universal USD Bond ETF	+54,487	91,968	$0
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+7,852	231,279	$5,516,004
FUTY	Fidelity MSCI Utilities Index ETF	+5,381	63,885	$3,261,329
MOO	VanEck Agribusiness ETF	+2,440	19,248	$1,568,134
XOM	ExxonMobil Holdings Corp	+900	14,998	$2,440,924
RSPH	Victory Portfolios II	+656	7,474	$0
IYY	iShares Dow Jones U.S. ETF	+398	1,591	$0
AVEM	Avantis Emerging Markets Equity ETF	+220	12,392	$1,165,095
—		+87	29,610	$0
KO	Coca Cola Co	+74	15,010	$1,292,060
JPUS	JPMorgan Diversified Return U.S. Equity ETF	+51	4,262	$578,438
COST	Costco Wholesale Corp	+49	497	$452,438
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+45	54,522	$3,353,103
BRK-B	Berkshire Hathaway Inc	+34	833	$414,792
ATO	Atmos Energy Corp	+30	5,430	$849,469
SCHB	Schwab U.S. Broad Market ETF	+20	6,973	$204,378
MRK	Merck & Co., Inc.	+3	3,637	$528,492
QCOM	Qualcomm Inc	+2	1,227	$225,817
ABBV	AbbVie Inc.	+2	6,044	$1,581,049
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−5,100	13,707	$1,424,431
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−4,878	174,894	$25,366,625
FBND	Fidelity Total Bond ETF	−4,371	611,150	$26,462,795
DGRO	iShares Core Dividend Growth ETF	−3,134	149,702	$0
GLD	Spdr Gold Trust	−2,523	33,414	$12,725,387
MSFT	Microsoft Corp	−1,497	3,963	$2,032,622
IYK	iShares U.S. Consumer Staples ETF	−327	4,156	$0
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	−188	14,679	$1,118,980
EFG	iShares MSCI EAFE Growth ETF	−138	7,818	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−86	9,290	$833,870
PG	PROCTER & GAMBLE Co	−24	1,823	$264,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TMQ	Trilogy Metals Inc.	201,302	$624,036
SPCX	Space Exploration Technologies Corp	1,680	$253,444
PLG	Platinum Group Metals Ltd	26,450	$33,327
TLT	iShares 20+ Year Treasury Bond ETF	8,889	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,900	$2,278,917
BA	Boeing Co	1,631	$353,062
FMAT	Fidelity MSCI Materials Index ETF	4,615	$270,023
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,656	$211,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $113,154,842 total · filing declares 63 positions · $136,411,512 · as of Sep 30, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBND	Fidelity Total Bond ETF	Reduced	611,150	-4,371	$26,462,795	−5.5%	23.39%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	174,894	-4,878	$25,366,625	−0.6%	22.42%
GLD	Spdr Gold Trust	Reduced	33,414	-2,523	$12,725,387	−3.9%	11.25%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	231,279	+7,852	$5,516,004	−5.9%	4.87%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	54,522	+45	$3,353,103	+15.9%	2.96%
FUTY	Fidelity MSCI Utilities Index ETF	Added	63,885	+5,381	$3,261,329	−4.6%	2.88%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	138,811	+91,712	$2,969,167	+168.0%	2.62%
AAPL	Apple Inc. Technology	Held	8,154	0	$2,715,445	+15.1%	2.40%
XOM	ExxonMobil Holdings Corp Energy	Added	14,998	+900	$2,440,924	+26.6%	2.16%
MSFT	Microsoft Corp Technology	Reduced	3,963	-1,497	$2,032,622	−0.2%	1.80%
ABBV	AbbVie Inc. Healthcare	Added	6,044	+2	$1,581,049	+4.0%	1.40%
MOO	VanEck Agribusiness ETF	Added	19,248	+2,440	$1,568,134	+17.8%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,707	-5,100	$1,424,431	−33.1%	1.26%
NVDA	Nvidia Corp Technology	Held	5,816	0	$1,328,258	+14.1%	1.17%
KO	Coca Cola Co Consumer Defensive	Added	15,010	+74	$1,292,060	+6.4%	1.14%
AVEM	Avantis Emerging Markets Equity ETF	Added	12,392	+220	$1,165,095	−0.8%	1.03%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Reduced	14,679	-188	$1,118,980	−0.5%	0.99%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	10,240	0	$1,036,083	−6.2%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,136	0	$1,030,484	+4.5%	0.91%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	13,242	0	$926,940	+11.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Held	2,516	0	$865,705	−3.7%	0.77%
ATO	Atmos Energy Corp Utilities	Added	5,430	+30	$849,469	−8.7%	0.75%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	9,290	-86	$833,870	+1.2%	0.74%
CVX	Chevron Corp Energy	Held	3,766	0	$769,054	+23.2%	0.68%
META	Meta Platforms, Inc. Communication Services	Held	916	0	$664,264	+28.7%	0.59%
CAT	Caterpillar Inc Industrials	Held	795	0	$644,578	−23.9%	0.57%
TMQ	Trilogy Metals Inc. Basic Materials	NEW	201,302	NEW	$624,036	NEW	0.55%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	Added	4,262	+51	$578,438	−2.0%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,215	0	$554,270	−4.5%	0.49%
OXY	Occidental Petroleum Corp Energy	Held	9,700	0	$536,604	+13.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	3,637	+3	$528,492	+13.2%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,342	0	$476,155	−15.6%	0.42%
GOOG	Alphabet Inc. Communication Services	Held	1,368	0	$466,132	−3.6%	0.41%
COST	Costco Wholesale Corp Consumer Defensive	Added	497	+49	$452,438	+8.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	833	+34	$414,792	+3.7%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,196	0	$395,672	+1.1%	0.35%
SHOP	Shopify Inc. Technology	Held	2,447	0	$362,890	+29.9%	0.32%
MA	Mastercard Inc Financial Services	Held	655	0	$361,212	+7.4%	0.32%
NFLX	Netflix Inc Communication Services	Held	5,135	0	$357,293	−2.5%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Held	391	0	$352,040	−11.0%	0.31%
MRVL	Marvell Technology, Inc. Technology	Held	1,216	0	$321,279	−11.3%	0.28%
V	Visa Inc. Financial Services	Held	779	0	$279,918	+4.7%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,823	-24	$264,845	−2.2%	0.23%
SPGI	S&P Global Inc. Financial Services	Held	666	0	$262,717	−3.1%	0.23%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,680	NEW	$253,444	NEW	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	830	0	$236,126	−19.3%	0.21%
UNP	Union Pacific Corp Industrials	Held	850	0	$231,310	+0.0%	0.20%
QCOM	Qualcomm Inc Technology	Added	1,227	+2	$225,817	−0.2%	0.20%
VUG	VANGUARD GROWTH INDEX FUND	Held	2,424	0	$218,426	+4.6%	0.19%
BAC	Bank Of America Corp Financial Services	Held	3,773	0	$205,364	−4.5%	0.18%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.