MANCHESTER FINANCIAL INC

CIK

866590

Location

Westlake Village, CA

Portfolio Value

Small $116,317,504

Diversification

Diversified

Filing Date

Global Rank

#5,832 / 8,710 ▼ 2437

Top Industry

Semiconductors 20.5%

Period ended 3 months ago

Filed Jul 17, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

16.5%

−8.2 pts

Top 5

42.3%

−18.3 pts

Top 10

57.6%

−20.0 pts

HHI

595

Diversified−444

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$54,197,480	18
Consumer Cyclical	9.2%	$10,659,185	8
Industrials	9.1%	$10,639,853	10
Financial Services	8.6%	$9,990,682	16
Communication Services	7.3%	$8,518,965	6
Healthcare	6.7%	$7,779,119	9
Unclassified	4.9%	$5,680,317	4
Consumer Defensive	4.4%	$5,106,069	4
Energy	1.6%	$1,884,363	4
Utilities	0.9%	$1,048,201	2
Real Estate	0.5%	$561,585	1
Basic Materials	0.2%	$251,685	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+6,219	11,405	$4,796,943
GLD	Spdr Gold Trust	+2,468	4,204	$627,719
HCA	HCA Healthcare, Inc.	+1,235	5,900	$2,300,351
ACHV	Achieve Life Sciences, Inc.	+955	67,177	$438,665
PFE	Pfizer Inc	+365	13,168	$317,085
CEF	Sprott Physical Gold & Silver Trust	+323	9,486	$381,621
VZ	Verizon Communications Inc	+218	34,924	$1,478,682
XOM	ExxonMobil Holdings Corp	+160	7,482	$1,022,939
QQQ	Invesco Qqq Trust, Series 1	+113	2,417	$1,779,878
BRW	Saba Capital Income & Opportunities Fund	+99	12,414	$81,559
CSCO	Cisco Systems, Inc.	+67	3,539	$415,690
BRK-B	Berkshire Hathaway Inc	+58	4,029	$2,016,071
MSFT	Microsoft Corp	+36	12,143	$4,529,581
CVX	Chevron Corp	+32	2,195	$363,843
ORCL	Oracle Corp	+27	3,627	$531,536
MA	Mastercard Inc	+12	1,049	$538,766
T	At&T Inc.	+9	11,126	$230,308
F	Ford Motor Co	+4	18,746	$260,569
PRU	Prudential Financial Inc	+2	2,596	$280,186
CAT	Caterpillar Inc	+1	913	$972,253
RBA	Rb Global Inc.	+1	15,307	$1,782,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,336	2,750	$982,767
GLW	Corning Inc /Ny	−6,335	2,058	$525,674
PLTR	Palantir Technologies Inc.	−4,586	14,001	$1,633,496
JPM	Jpmorgan Chase & Co	−4,316	1,578	$516,526
FLEX	Flex Ltd.	−3,100	28,706	$4,652,381
NVDA	Nvidia Corp	−2,963	96,101	$19,228,849
BP	Bp PLC	−2,284	6,232	$230,272
AAPL	Apple Inc.	−1,718	53,337	$15,433,594
LLY	ELI LILLY & Co	−1,468	467	$560,133
V	Visa Inc.	−866	3,219	$1,104,406
EIX	Edison International	−720	9,681	$720,750
LIN	Linde PLC	−718	485	$251,685
IBKR	Interactive Brokers Group, Inc.	−654	28,659	$2,494,479
AMZN	Amazon Com Inc	−483	15,549	$3,705,948
JNJ	Johnson & Johnson	−371	2,349	$596,575
ABBV	AbbVie Inc.	−246	3,834	$964,787
RTX	RTX Corp	−236	2,279	$432,394
COST	Costco Wholesale Corp /New	−223	2,707	$2,532,317
FIX	Comfort Systems USA Inc	−176	1,926	$3,817,235
LRCX	Lam Research Corp	−169	885	$383,497
MCD	Mcdonalds Corp	−164	1,383	$373,838
GD	General Dynamics Corp	−153	1,023	$362,387
SPY	Spdr S&P 500 ETF Trust	−140	3,850	$2,875,064
MRK	Merck & Co., Inc.	−98	4,358	$560,003
META	Meta Platforms, Inc.	−98	9,096	$5,123,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	17,208	$1,948,978
SPCX	Space Exploration Technologies Corp	2,439	$416,727
NBIS	Nebius Group N.V.	1,015	$280,312
BBY	Best Buy Co Inc	3,252	$246,761
INTC	Intel Corp	1,758	$245,469
GS	Goldman Sachs Group Inc	223	$225,535
ADI	Analog Devices Inc	563	$223,606
MU	Micron Technology Inc	191	$220,469
NTNX	Nutanix, Inc.	4,000	$203,840
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	10,356	$150,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	4,594,215	$116,994,466
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,290,163	$63,228,279
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,005,714	$41,402,131
CAAA	First Trust AAA CMBS ETF	1,259,987	$33,635,562
ABI	VictoryShares Pioneer Asset-Based Income ETF	194,853	$31,137,548
IVZ	Invesco Ltd.	456,012	$25,007,698
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	329,551	$16,268,002
AFGR	First Trust Active Factor Large Cap Growth ETF	366,238	$7,687,157
DYTA	SGI Dynamic Tactical ETF	140,136	$6,989,946
AAAA	Amplius Aggressive Asset Allocation ETF	204,729	$4,633,426
VEU	Vanguard FTSE All-World Ex-US ETF	29,148	$4,031,751
AIRR	First Trust RBA American Industrial Renaissance ETF	50,024	$2,094,810
CWI	State Street SPDR MSCI ACWI ex-US ETF	46,815	$1,848,256
NBCE	Neuberger China Equity ETF	35,250	$1,787,527
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,496	$1,717,886
VB	Vanguard Morningstar Small-Cap ETF	3,478	$1,408,013
ACLO	TCW AAA CLO ETF	33,633	$925,075
—		39,024	$696,578
BLDG	Cambria Global Real Estate ETF	8,972	$676,578
EDV	Vanguard World Funds Extended Duration ETF	4,897	$571,775
TACN	T. Rowe Price Active Core International Equity ETF	10,513	$464,464
USO	United States Oil Fund, LP	3,167	$403,000
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	8,545	$391,446
—		5,118	$329,343
AMD	Advanced Micro Devices Inc	1,579	$321,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $116,317,504 total · as of Jun 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	96,101	-2,963	$19,228,849	+11.3%	16.53%
AAPL	Apple Inc. Technology	Reduced	53,337	-1,718	$15,433,594	+10.5%	13.27%
META	Meta Platforms, Inc. Communication Services	Reduced	9,096	-98	$5,123,685	−2.6%	4.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,405	+6,219	$4,796,943	+148.8%	4.12%
FLEX	Flex Ltd. Technology	Reduced	28,706	-3,100	$4,652,381	+123.5%	4.00%
MSFT	Microsoft Corp Technology	Added	12,143	+36	$4,529,581	+1.1%	3.89%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,926	-176	$3,817,235	+31.7%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,549	-483	$3,705,948	+11.0%	3.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,850	-140	$2,875,064	+10.8%	2.47%
AVGO	Broadcom Inc. Technology	Reduced	7,411	-70	$2,799,505	+20.9%	2.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,707	-223	$2,532,317	−13.3%	2.18%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	28,659	-654	$2,494,479	+26.9%	2.14%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,900	+1,235	$2,300,351	+4.2%	1.98%
EME	EMCOR Group, Inc. Industrials	Reduced	2,499	-57	$2,073,870	+9.9%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,029	+58	$2,016,071	+5.9%	1.73%
WMT	Walmart Inc. Consumer Defensive	NEW	17,208	NEW	$1,948,978	NEW	1.68%
MNTN	MNTN, Inc. Technology	Held	200,000	0	$1,840,000	+4.5%	1.58%
RBA	Rb Global Inc. Industrials	Added	15,307	+1	$1,782,500	+21.5%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Added	2,417	+113	$1,779,878	+33.8%	1.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,001	-4,586	$1,633,496	−39.9%	1.40%
VZ	Verizon Communications Inc Communication Services	Added	34,924	+218	$1,478,682	−15.1%	1.27%
AMGN	Amgen Inc Healthcare	Reduced	4,007	-23	$1,451,014	+2.3%	1.25%
V	Visa Inc. Financial Services	Reduced	3,219	-866	$1,104,406	−10.5%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	7,482	+160	$1,022,939	−17.7%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,750	-8,336	$982,767	−69.1%	0.84%
CAT	Caterpillar Inc Industrials	Added	913	+1	$972,253	+50.5%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	3,834	-246	$964,787	+8.7%	0.83%
SCHW	Schwab Charles Corp Financial Services	Held	8,812	0	$813,083	−1.8%	0.70%
IBM	International Business Machines Corp Technology	Held	2,810	0	$790,200	+16.0%	0.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,993	-10	$738,585	+12.7%	0.63%
EIX	Edison International Utilities	Reduced	9,681	-720	$720,750	−5.3%	0.62%
GLD	Spdr Gold Trust	Added	4,204	+2,468	$627,719	−16.0%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	2,349	-371	$596,575	−10.3%	0.51%
CI	Cigna Group Healthcare	Held	2,142	0	$590,506	+3.3%	0.51%
SPG	Simon Property Group Inc. Real Estate	Held	2,511	0	$561,585	+19.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	467	-1,468	$560,133	−68.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,358	-98	$560,003	+4.5%	0.48%
MA	Mastercard Inc Financial Services	Added	1,049	+12	$538,766	+4.0%	0.46%
ORCL	Oracle Corp Technology	Added	3,627	+27	$531,536	+0.4%	0.46%
GLW	Corning Inc /Ny Technology	Reduced	2,058	-6,335	$525,674	−53.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,578	-4,316	$516,526	−70.2%	0.44%
ACHV	Achieve Life Sciences, Inc. Healthcare	Added	67,177	+955	$438,665	+125.3%	0.38%
RTX	RTX Corp Industrials	Reduced	2,279	-236	$432,394	−10.9%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	4,397	-51	$423,211	−1.3%	0.36%
SOFI	SoFi Technologies, Inc. Financial Services	Held	23,371	0	$419,042	+12.9%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,439	NEW	$416,727	NEW	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	3,539	+67	$415,690	+54.3%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Held	5,680	0	$408,676	+9.0%	0.35%
SLV	iShares Silver Trust	Reduced	7,437	-22	$397,656	−21.8%	0.34%
LRCX	Lam Research Corp Technology	Reduced	885	-169	$383,497	+70.3%	0.33%

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.