Targeted Financial Services LLC

CIK

1758288

Location

SEMINOLE, FL

Portfolio Value

Small $135,503,418

Diversification

Diversified

Filing Date

Global Rank

#7,696 / 8,798 ▼ 89 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

20.7%

−2.5 pts

Top 5

66.5%

−3.3 pts

Top 10

76.8%

−4.4 pts

HHI

1,086

Diversified−243

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.4%	$107,563,351	16
Technology	5.2%	$7,008,099	7
Healthcare	3.1%	$4,266,294	3
Consumer Defensive	3.0%	$4,033,862	4
Energy	2.2%	$3,022,859	3
Financial Services	1.7%	$2,276,637	7
Communication Services	1.7%	$2,265,109	3
Consumer Cyclical	1.4%	$1,842,943	3
Industrials	1.1%	$1,461,217	4
Utilities	0.7%	$930,258	1
Basic Materials	0.6%	$832,789	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
FAAA	Fidelity AAA CLO ETF	+82,053	615,521	$28,000,050
—		+64,796	80,995	$2,220,072
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+24,550	243,043	$7,788,528
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+12,191	59,133	$3,104,376
NVDA	Nvidia Corp	+3,046	5,816	$1,163,723
—		+2,699	29,523	$2,452,475
AMZN	Amazon Com Inc	+1,761	4,136	$985,774
NFLX	Netflix Inc	+1,300	5,135	$366,639
FBCG	Fidelity Blue Chip Growth ETF	+1,172	63,119	$3,687,826
MSFT	Microsoft Corp	+1,006	5,460	$2,036,689
GOOGL	Alphabet Inc.	+910	3,884	$1,382,497
KO	Coca Cola Co	+903	14,936	$1,213,848
XOM	ExxonMobil Holdings Corp	+549	14,098	$1,927,478
ABBV	AbbVie Inc.	+501	6,042	$1,520,408
CVX	Chevron Corp	+486	3,766	$624,252
TSLA	Tesla, Inc.	+438	1,342	$564,445
PG	PROCTER & GAMBLE Co	+431	1,847	$270,844
MRK	Merck & Co., Inc.	+392	3,634	$466,969
BA	Boeing Co	+381	1,631	$353,062
ATO	Atmos Energy Corp	+379	5,400	$930,258
META	Meta Platforms, Inc.	+248	916	$515,973
CAT	Caterpillar Inc	+165	795	$846,595
BRK-B	Berkshire Hathaway Inc	+57	799	$399,811
COST	Costco Wholesale Corp /New	+36	448	$419,090
JPM	Jpmorgan Chase & Co	+1	1,196	$391,486
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,332	207,053	$15,598,769
BAB	Invesco Taxable Municipal Bond ETF	−8,673	61,966	$2,232,307
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,391	179,772	$25,507,849
GLD	Spdr Gold Trust	−234	35,937	$13,238,472
ACSG	American Century Small Cap Growth Insights ETF	−128	12,172	$1,174,476
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−58	4,211	$590,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	16,808	$1,331,193
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,215	$580,247
MRVL	Marvell Technology, Inc.	1,216	$362,234
SHOP	Shopify Inc.	2,447	$279,398
V	Visa Inc.	779	$267,267
QCOM	Qualcomm Inc/De	1,225	$226,367
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,818	$226,289
BAC	Bank Of America Corp /De/	3,773	$214,985
VB	Vanguard Morningstar Small-Cap ETF	2,424	$208,803
FNDA	Schwab Fundamental U.S. Small Company ETF	6,953	$201,358
CIRC	Circle8 Group Inc	33,000	$30,360
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TMQ	Trilogy Metals Inc.	51,302	$184,174
PLG	Platinum Group Metals Ltd	26,450	$46,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $135,503,418 total · filing declares 63 positions · $135,505,905 · 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 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FAAA	Fidelity AAA CLO ETF	Added	615,521	+82,053	$28,000,050	+15.1%	20.66%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	179,772	-2,391	$25,507,849	+11.9%	18.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	207,053	-19,332	$15,598,769	—	11.51%
GLD	Spdr Gold Trust	Reduced	35,937	-234	$13,238,472	−14.9%	9.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	243,043	+24,550	$7,788,528	+12.9%	5.75%
FBCG	Fidelity Blue Chip Growth ETF	Added	63,119	+1,172	$3,687,826	+1.0%	2.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	59,133	+12,191	$3,104,376	+10.7%	2.29%
		Added	29,523	+2,699	$2,452,475	+11.5%	1.81%
AAPL	Apple Inc. Technology	Held	8,154	0	$2,359,441	+14.0%	1.74%
LLY	ELI LILLY & Co Healthcare	Held	1,900	0	$2,278,917	+30.4%	1.68%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	61,966	-8,673	$2,232,307	−4.1%	1.65%
		Added	80,995	+64,796	$2,220,072	+404.9%	1.64%
WMT	Walmart Inc. Consumer Defensive	Held	18,807	0	$2,130,080	−8.9%	1.57%
MSFT	Microsoft Corp Technology	Added	5,460	+1,006	$2,036,689	+23.5%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Added	14,098	+549	$1,927,478	−16.2%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	6,042	+501	$1,520,408	+26.2%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	3,884	+910	$1,382,497	+61.8%	1.02%
AFK	VanEck Africa Index ETF	NEW	16,808	NEW	$1,331,193	NEW	0.98%
KO	Coca Cola Co Consumer Defensive	Added	14,936	+903	$1,213,848	+13.7%	0.90%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	12,172	-128	$1,174,476	+18.5%	0.87%
NVDA	Nvidia Corp Technology	Added	5,816	+3,046	$1,163,723	+140.9%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,136	+1,761	$985,774	+99.3%	0.73%
ATO	Atmos Energy Corp Utilities	Added	5,400	+379	$930,258	+0.3%	0.69%
CAT	Caterpillar Inc Industrials	Added	795	+165	$846,595	+89.7%	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	13,242	0	$832,789	+7.0%	0.61%
CVX	Chevron Corp Energy	Added	3,766	+486	$624,252	−8.0%	0.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	4,211	-58	$590,508	+6.2%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,215	NEW	$580,247	NEW	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,342	+438	$564,445	+68.0%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	916	+248	$515,973	+35.0%	0.38%
OXY	Occidental Petroleum Corp /De/ Energy	Held	9,700	0	$471,129	−25.3%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	3,634	+392	$466,969	+19.7%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	448	+36	$419,090	+2.1%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	799	+57	$399,811	+12.4%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Held	391	0	$395,445	+19.5%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,196	+1	$391,486	+11.4%	0.29%
NFLX	Netflix Inc Communication Services	Added	5,135	+1,300	$366,639	−0.6%	0.27%
MRVL	Marvell Technology, Inc. Technology	NEW	1,216	NEW	$362,234	NEW	0.27%
BA	Boeing Co Industrials	Added	1,631	+381	$353,062	+41.9%	0.26%
MA	Mastercard Inc Financial Services	Held	655	0	$336,408	+2.8%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Held	830	0	$292,724	+7.2%	0.22%
SHOP	Shopify Inc. Technology	NEW	2,447	NEW	$279,398	NEW	0.21%
SPGI	S&P Global Inc. Financial Services	Held	666	0	$271,235	−4.3%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,847	+431	$270,844	+32.4%	0.20%
V	Visa Inc. Financial Services	NEW	779	NEW	$267,267	NEW	0.20%
UNP	Union Pacific Corp Industrials	Held	850	0	$231,200	+12.1%	0.17%
QCOM	Qualcomm Inc/De Technology	NEW	1,225	NEW	$226,367	NEW	0.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	6,818	NEW	$226,289	NEW	0.17%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,773	NEW	$214,985	NEW	0.16%
VB	Vanguard Morningstar Small-Cap ETF	NEW	2,424	NEW	$208,803	NEW	0.15%

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.