MANCHESTER FINANCIAL INC

Registered adviser

CIK

866590

Location

Westlake Village, CA

Portfolio Value

Small $477,956,771

Diversification

Diversified

Filing Date

Global Rank

#3,576 / 8,827 ▼ 78 · as of Jun 2026

Top Industry

Semiconductors 21.5%

Period ended 37 days ago

Filed Oct 15, 2026 · 22d

27 quarters · since Mar 2020

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, Nov 1, 2026

Form ADV adviser

CRD 106071

Roster of Nov 1, 2026

Regulatory AUM

$1,046,223,900

Main clients

Individuals and high net worth (98% 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
Apr 2026 to Nov 2026	$1,046,223,900	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$946,838,290	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$854,587,885	Individuals and high net worth (99%)
May 2023 to Mar 2024	$798,052,132	Individuals and high net worth (99%)
Apr 2023	$798,052,132	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$884,626,291	Individuals and high net worth (99%)

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 77.5% of the book (60%+)

Turnover

Low turnover

21.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 40.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 57.4% against the combined 13F book's sector weights.

Over time 26 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.

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Portfolio Concentration

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

Top Position

26.8%

+4.3 pts

Top 5

67.0%

+9.5 pts

Top 10

78.4%

+1.0 pts

HHI

1,314

Diversified+385

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$361,138,743	58
Technology	12.5%	$59,519,823	19
Communication Services	2.6%	$12,592,208	7
Financial Services	2.0%	$9,705,457	19
Consumer Cyclical	2.0%	$9,437,045	7
Industrials	1.8%	$8,591,290	9
Healthcare	1.7%	$8,245,446	9
Consumer Defensive	1.0%	$4,862,595	4
Energy	0.5%	$2,374,299	5
Utilities	0.2%	$755,552	2
Real Estate	0.1%	$504,108	1
Basic Materials	0.0%	$230,205	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	+49,084	1,631,388	$32,024,146
YMAX	YieldMax(R) Universe Fund of Option Income ETFs	+14,024	133,655	$1,009,095
WCMI	First Trust WCM International Equity ETF	+13,380	28,786	$549,236
TCHP	T. Rowe Price Blue Chip Growth ETF	+6,953	18,282	$939,877
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	+6,922	123,941	$1,931,000
IDMO	Invesco Ltd.	+3,914	467,490	$0
SCHX	Schwab U.S. Large-Cap ETF	+2,951	907,432	$27,222,960
TIME	Clockwise U.S. Core Equity ETF	+2,700	74,373	$2,058,793
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+1,888	50,561	$2,030,529
CSM	ProShares Large Cap Core Plus	+1,673	36,492	$3,166,801
SPMO	Invesco Ltd.	+1,419	164,893	$0
IWL	iShares Russell Top 200 ETF	+1,416	123,333	$23,453,003
FDL	First Trust Morningstar Dividend Leaders Index Fund	+1,142	296,840	$14,577,812
SCHD	Schwab U.S. Dividend Equity ETF	+1,023	8,498	$276,439
XMMO	Victory Portfolios II	+714	97,294	$0
ULVM	VictoryShares US Value Momentum ETF	+671	21,594	$2,212,780
CEF	Sprott Physical Gold & Silver Trust	+576	10,062	$417,975
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+468	10,824	$152,077
AFLG	First Trust Active Factor Large Cap ETF	+341	13,812	$609,799
EPOL	iShares MSCI Poland ETF	+284	93,940	$4,163,420
—		+261	5,512	$0
—		+208	5,865	$0
SPCX	Space Exploration Technologies Corp	+168	2,607	$393,292
BRW	Saba Capital Income & Opportunities Fund	+109	12,523	$75,263
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+79	18,979	$3,715,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDD	First Trust STOXX European Select Dividend Index Fund	−10,872	1,908,730	$36,685,790
RW	Rainwater Equity ETF	−6,490	194,651	$4,745,980
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	−6,443	224,373	$6,006,465
SCHB	Schwab U.S. Broad Market ETF	−6,397	3,375,455	$98,934,586
NBSD	Neuberger Short Duration Income ETF	−4,578	29,049	$1,448,383
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−2,334	26,010	$4,105,678
IBKR	Interactive Brokers Group, Inc.	−1,626	27,033	$2,309,158
RSP	Victory Portfolios II	−1,413	77,295	$0
VZ	Verizon Communications Inc	−1,297	33,627	$1,542,470
PLTR	Palantir Technologies Inc.	−1,144	12,857	$2,404,901
NVDA	Nvidia Corp	−1,088	95,013	$21,699,068
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−948	35,184	$6,231,438
AAPL	Apple Inc.	−927	52,410	$17,453,578
—		−728	38,525	$0
SCHF	Schwab International Equity ETF	−537	9,220	$253,273
EIX	Edison International	−500	9,181	$493,295
FTSM	First Trust Enhanced Short Maturity ETF	−500	11,242	$669,011
HCA	HCA Healthcare, Inc.	−468	5,432	$2,318,051
AMZN	Amazon Com Inc	−466	15,083	$3,757,929
PFE	Pfizer Inc	−365	12,803	$365,141
F	Ford Motor Co	−355	18,391	$221,795
SCHM	Schwab U.S. Mid-Cap ETF	−280	35,201	$1,197,538
IWV	iShares Russell 3000 ETF	−230	4,766	$2,057,291
GOOGL	Alphabet Inc.	−211	2,539	$873,619
SRE	Sempra	−168	3,364	$262,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FTSL	First Trust Senior Loan Fund	1,445,667	$64,433,378
AVUV	Avantis U.S. Small Cap Value ETF	3,853	$453,767
EVTR	Eaton Vance Total Return Bond ETF	7,255	$349,618
JIVE	JPMorgan International Value ETF	3,101	$295,277
DVN	Devon Energy Corp	5,140	$236,645
ACYN	First Trust Exchange-Traded Fund	10,297	$214,795
AMD	Advanced Micro Devices Inc	335	$204,939
XLF	State Street Corp	3,846	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	2,277,588	$42,306,197
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	1,049,243	$21,373,079
XBIL	US Treasury 6 Month Bill ETF	15,220	$761,000
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	23,562	$462,168
DBND	DoubleLine Opportunistic Core Bond ETF	8,432	$384,423
CMI	Cummins Inc	401	$285,997
TJX	Tjx Companies Inc	1,763	$267,094
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	5,227	$235,685
—		2,339	$214,345
—		960	$212,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $477,956,771 total · filing declares 142 positions · $564,575,788 · as of Sep 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	3,375,455	-6,397	$98,934,586	+1.0%	20.70%
FTSL	First Trust Senior Loan Fund	NEW	1,445,667	NEW	$64,433,378	NEW	13.48%
FDD	First Trust STOXX European Select Dividend Index Fund	Reduced	1,908,730	-10,872	$36,685,790	+3.0%	7.68%
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	Added	1,631,388	+49,084	$32,024,146	−2.3%	6.70%
SCHX	Schwab U.S. Large-Cap ETF	Added	907,432	+2,951	$27,222,960	+2.3%	5.70%
IWL	iShares Russell Top 200 ETF	Added	123,333	+1,416	$23,453,003	+4.0%	4.91%
NVDA	Nvidia Corp Technology	Reduced	95,013	-1,088	$21,699,068	+12.8%	4.54%
AAPL	Apple Inc. Technology	Reduced	52,410	-927	$17,453,578	+13.1%	3.65%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	296,840	+1,142	$14,577,812	+1.3%	3.05%
META	Meta Platforms, Inc. Communication Services	Added	9,108	+12	$6,604,939	+28.9%	1.38%
MSFT	Microsoft Corp Technology	Added	12,153	+10	$6,233,273	+37.6%	1.30%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	35,184	-948	$6,231,438	−10.1%	1.30%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	Reduced	224,373	-6,443	$6,006,465	−12.0%	1.26%
RW	Rainwater Equity ETF	Reduced	194,651	-6,490	$4,745,980	−7.5%	0.99%
EPOL	iShares MSCI Poland ETF	Added	93,940	+284	$4,163,420	+15.1%	0.87%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	26,010	-2,334	$4,105,678	−7.7%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,362	-43	$4,031,351	−16.0%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,083	-466	$3,757,929	+1.4%	0.79%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	18,979	+79	$3,715,139	+3.2%	0.78%
FIX	Comfort Systems USA Inc Industrials	Held	1,926	0	$3,185,777	−16.5%	0.67%
CSM	ProShares Large Cap Core Plus	Added	36,492	+1,673	$3,166,801	+6.7%	0.66%
FLEX	Flex Ltd. Technology	Added	28,729	+23	$3,159,902	−32.1%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	3,902	+52	$2,975,782	+3.5%	0.62%
GOOG	Alphabet Inc. Communication Services	Added	7,627	+15	$2,598,823	−3.4%	0.54%
AVGO	Broadcom Inc. Technology	Reduced	7,391	-20	$2,595,645	−7.3%	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,748	+41	$2,501,614	−1.2%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,857	-1,144	$2,404,901	+47.2%	0.50%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,432	-468	$2,318,051	+0.8%	0.48%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	27,033	-1,626	$2,309,158	−7.4%	0.48%
ULVM	VictoryShares US Value Momentum ETF	Added	21,594	+671	$2,212,780	−0.4%	0.46%
TIME	Clockwise U.S. Core Equity ETF	Added	74,373	+2,700	$2,058,793	+7.8%	0.43%
IWV	iShares Russell 3000 ETF	Reduced	4,766	-230	$2,057,291	−3.4%	0.43%
MNTN	MNTN, Inc. Technology	Held	200,000	0	$2,034,000	+10.5%	0.43%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	50,561	+1,888	$2,030,529	+1.9%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,939	-90	$1,961,425	−2.7%	0.41%
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	Added	123,941	+6,922	$1,931,000	+45.3%	0.40%
EME	EMCOR Group, Inc. Industrials	Reduced	2,416	-83	$1,822,847	−12.1%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,090	-118	$1,775,992	−8.9%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,395	-22	$1,771,749	−0.5%	0.37%
AMGN	Amgen Inc Healthcare	Added	4,008	+1	$1,689,412	+16.4%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	33,627	-1,297	$1,542,470	+4.3%	0.32%
NBSD	Neuberger Short Duration Income ETF	Reduced	29,049	-4,578	$1,448,383	−14.7%	0.30%
RBA	Rb Global Inc. Industrials	Reduced	15,255	-52	$1,241,604	−30.3%	0.26%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	35,201	-280	$1,197,538	−8.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,335	-147	$1,193,771	+16.7%	0.25%
V	Visa Inc. Financial Services	Reduced	3,149	-70	$1,131,530	+2.5%	0.24%
YMAX	YieldMax(R) Universe Fund of Option Income ETFs	Added	133,655	+14,024	$1,009,095	+4.4%	0.21%
ABBV	AbbVie Inc. Healthcare	Reduced	3,775	-59	$987,502	+2.4%	0.21%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	18,282	+6,953	$939,877	+65.6%	0.20%
GRW	TCW Durable Growth ETF	Held	29,601	0	$913,634	−4.2%	0.19%

Showing the top 50 of 141 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.