DaveManuel.com · Institutional Ownership · 13F Holdings
MANCHESTER FINANCIAL INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $98.9M | 3,375,455 | +0.11pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $64.4M | 1,445,667 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $36.7M | 1,908,730 | +0.17pp | 6q | -0.6%-$209.0K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $32.0M | 1,631,388 | -0.15pp | 9q | +3.1%+$963.5K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $28.5M | 467,490 | +0.09pp | 4q | +0.8%+$238.9K | |
| SCHWAB STRATEGIC TR | SCHX | $27.2M | 907,432 | +0.09pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $25.0M | 164,893 | -0.27pp | 9q | +0.9%+$215.1K | |
| ISHARES TR | IWL | $23.5M | 123,333 | +0.15pp | 9q | +1.2%+$269.3K | |
| NVIDIA CORPORATION | NVDA | $21.7M | 95,013 | +0.43pp | 30q | -1.1%-$248.5K | |
| APPLE INC | AAPL | $17.5M | 52,410 | +0.35pp | 32q | -1.7%-$308.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.1M | 77,295 | -0.13pp | 32q | -1.8%-$293.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $14.6M | 296,840 | +0.02pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $14.3M | 97,294 | -0.39pp | 9q | +0.7%+$104.8K | |
| META PLATFORMS INC | META | $6.6M | 9,108 | +0.26pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $6.2M | 12,153 | +0.30pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $6.2M | 35,184 | -0.13pp | 14q | -2.6%-$167.9K | |
| FIRST TR EXCHNG TRADED FD VI | MMSC | $6.0M | 224,373 | -0.15pp | 10q | -2.8%-$172.5K | |
| EA SERIES TRUST | RW | $4.7M | 194,651 | -0.07pp | 5q | -3.2%-$158.2K | |
| ISHARES TR | EPOL | $4.2M | 93,940 | +0.09pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.1M | 26,010 | -0.06pp | 32q | -8.2%-$368.4K | |
| TESLA INC | TSLA | $4.0M | 11,362 | -0.14pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 15,083 | +0.01pp | 32q | -3.0%-$116.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 18,979 | +0.02pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $3.2M | 1,926 | -0.11pp | 5q | HELD | |
| PROSHARES TR | CSM | $3.2M | 36,492 | +0.03pp | 8q | +4.8%+$145.2K | |
| FLEX LTD | FLEX | $3.2M | 28,729 | -0.27pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 3,902 | +0.02pp | 32q | +1.4%+$39.7K | |
| ALPHABET INC | GOOG | $2.6M | 7,627 | -0.02pp | 28q | HELD | |
| BROADCOM INC | AVGO | $2.6M | 7,391 | -0.04pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,748 | -0.01pp | 32q | +1.5%+$37.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 12,857 | +0.14pp | 25q | -8.2%-$214.0K | |
| HCA Healthcare, Inc. | HCA | $2.3M | 5,432 | flat | 28q | -7.9%-$199.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.3M | 27,033 | -0.03pp | 5q | -5.7%-$138.9K | |
| VICTORY PORTFOLIOS II | ULVM | $2.2M | 21,594 | flat | 8q | +3.2%+$68.8K | |
| CLOCKWISE CORE EQUITY & INNOVATION ETF | TIME | $2.1M | 74,373 | +0.03pp | 7q | +3.8%+$74.7K | |
| ISHARES TR | IWV | $2.1M | 4,766 | -0.01pp | 18q | -4.6%-$99.3K | |
| MNTN INC | MNTN | $2.0M | 200,000 | +0.03pp | 4q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $2.0M | 50,561 | +0.01pp | 7q | +3.9%+$75.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,939 | -0.01pp | 32q | -2.2%-$44.8K | |
| FIRST TR EXCHNG TRADED FD VI | CRPT | $1.9M | 123,941 | +0.11pp | 7q | +5.9%+$107.8K | |
| EMCOR GROUP INC | EME | $1.8M | 2,416 | -0.05pp | 5q | -3.3%-$62.6K | |
| WALMART INC | WMT | $1.8M | 17,090 | -0.03pp | 2q | -0.7%-$12.3K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,395 | flat | 32q | -0.9%-$16.3K | |
| AMGEN INC | AMGN | $1.7M | 4,008 | +0.04pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 33,627 | +0.01pp | 32q | -3.7%-$59.5K | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $1.4M | 29,049 | -0.05pp | 6q | -13.6%-$228.3K | |
| RB GLOBAL INC | RBA | $1.2M | 15,255 | -0.10pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.2M | 35,201 | -0.02pp | 32q | -0.8%-$9.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,335 | - | new | NEW | |
| VISA INC | V | $1.1M | 3,149 | flat | 32q | -2.2%-$25.2K | |
| TIDAL TRUST II | YMAX | $1.0M | 133,655 | +0.01pp | 7q | +11.7%+$105.9K | |
| ABBVIE INC | ABBV | $987.6K | 3,775 | flat | 28q | -1.5%-$15.4K | |
| PUTNAM ETF TRUST | PVAL | $963.4K | 18,309 | +0.05pp | 4q | +40.0%+$275.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $939.9K | 18,282 | +0.07pp | 5q | +61.4%+$357.5K | |
| TCW ETF TRUST | GRW | $913.6K | 29,601 | -0.01pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $873.7K | 2,539 | -0.02pp | 28q | -7.7%-$72.6K | |
| VANGUARD INDEX FDS | VTI | $873.0K | 2,333 | flat | 32q | -3.6%-$32.9K | |
| VANGUARD INDEX FDS | VOO | $867.0K | 1,237 | flat | 10q | +1.6%+$13.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $847.5K | 8,671 | +0.01pp | 13q | -1.6%-$13.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $771.1K | 19,002 | -0.01pp | 5q | -0.5%-$4.1K | |
| CATERPILLAR INC | CAT | $721.1K | 889 | -0.05pp | 16q | -2.6%-$19.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $669.0K | 11,242 | -0.01pp | 17q | -4.3%-$29.8K | |
| MARRIOTT INTL INC NEW | MAR | $664.6K | 1,868 | -0.01pp | 31q | -6.3%-$44.5K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $646.6K | 38,525 | flat | 4q | -1.9%-$12.2K | |
| SPDR GOLD TR | GLD | $643.1K | 1,689 | -0.16pp | 32q | -0.9%-$5.7K | |
| MERCK & CO INC | MRK | $633.3K | 4,358 | +0.01pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $622.0K | 2,349 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $617.5K | 2,808 | -0.03pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $609.8K | 13,812 | flat | 9q | +2.5%+$15.1K | |
| THE CIGNA GROUP | CI | $582.3K | 2,142 | flat | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $578.4K | 1,049 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $549.2K | 28,786 | +0.04pp | 3q | +86.8%+$255.3K | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $543.5K | 67,177 | +0.02pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $515.3K | 1,557 | flat | 16q | -1.3%-$6.9K | |
| ELI LILLY & CO | LLY | $504.8K | 436 | -0.01pp | 13q | -6.6%-$35.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $504.1K | 2,511 | -0.01pp | 17q | HELD | |
| EDISON INTL | EIX | $493.3K | 9,181 | -0.04pp | 32q | -5.2%-$26.9K | |
| ORACLE CORP | ORCL | $491.8K | 3,582 | -0.01pp | 16q | -1.2%-$6.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $470.6K | 27,600 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $461.2K | 4,397 | +0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $453.7K | 3,853 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $440.2K | 2,156 | +0.01pp | 20q | -1.8%-$8.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $418.0K | 10,062 | +0.01pp | 8q | +6.1%+$23.9K | |
| FIRST TR EXCHANGE-TRADED FD | SHRY | $415.1K | 9,339 | flat | 18q | HELD | |
| RTX CORPORATION | RTX | $414.2K | 2,231 | flat | 10q | -2.1%-$8.9K | |
| ISHARES SILVER TR | SLV | $404.3K | 7,417 | flat | 7q | HELD | |
| ISHARES TR | AOR | $401.9K | 5,865 | flat | 5q | +3.7%+$14.3K | |
| SHOPIFY INC | SHOP | $397.1K | 2,678 | +0.02pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $393.2K | 2,607 | flat | 2q | +6.9%+$25.3K | |
| ISHARES TR | IVV | $391.2K | 511 | flat | 7q | -4.1%-$16.8K | |
| ALTRIA GROUP INC | MO | $382.5K | 5,680 | flat | 13q | HELD | |
| CISCO SYS INC | CSCO | $380.9K | 3,539 | -0.01pp | 21q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $367.4K | 23,371 | -0.01pp | 16q | HELD | |
| PFIZER INC | PFE | $365.1K | 12,803 | +0.01pp | 3q | -2.8%-$10.4K | |
| VANECK ETF TRUST | SMH | $355.7K | 584 | flat | 3q | +3.4%+$11.6K | |
| VANGUARD WORLD FD | ESGV | $351.7K | 2,595 | flat | 4q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $349.6K | 7,255 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $339.7K | 1,024 | flat | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $335.9K | 3,625 | flat | 25q | -2.7%-$9.3K | |
| HP INC | HPQ | $334.1K | 10,680 | +0.02pp | 3q | HELD | |
| CAMBRIA ETF TR | SYLD | $328.1K | 4,071 | flat | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $325.9K | 1,072 | -0.01pp | 10q | -3.9%-$13.4K | |
| CORNING INC | GLW | $316.4K | 2,058 | -0.04pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $295.3K | 3,101 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $290.9K | 2,562 | flat | 18q | -1.3%-$3.9K | |
| MARKEL GROUP INC | MKL | $289.4K | 169 | -0.01pp | 20q | -6.1%-$18.8K | |
| MCDONALDS CORP | MCD | $284.0K | 1,230 | -0.02pp | 28q | -11.1%-$35.3K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $283.6K | 9,660 | flat | 5q | -0.8%-$2.3K | |
| NUTANIX INC | NTNX | $281.6K | 4,000 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWY | $277.5K | 941 | flat | 6q | -2.4%-$6.8K | |
| SCHWAB STRATEGIC TR | SCHD | $276.4K | 8,498 | +0.01pp | 5q | +13.7%+$33.3K | |
| BP PLC | BP | $274.4K | 6,237 | +0.01pp | 4q | HELD | |
| BEST BUY INC | BBY | $273.5K | 3,100 | flat | 2q | -4.7%-$13.4K | |
| AT&T INC | T | $271.7K | 11,135 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $269.5K | 7,350 | flat | 9q | -1.3%-$3.7K | |
| MICRON TECHNOLOGY INC | MU | $268.6K | 252 | +0.01pp | 2q | +31.9%+$65.0K | |
| SEMPRA | SRE | $262.3K | 3,364 | -0.01pp | 32q | -4.8%-$13.1K | |
| EATON CORP PLC | ETN | $259.1K | 603 | flat | 6q | -9.0%-$25.8K | |
| SCHWAB STRATEGIC TR | SCHF | $253.3K | 9,220 | flat | 32q | -5.5%-$14.8K | |
| VANGUARD WORLD FD | MGV | $246.0K | 1,527 | flat | 7q | -1.9%-$4.8K | |
| LAM RESEARCH CORP | LRCX | $243.3K | 741 | -0.03pp | 3q | -16.3%-$47.3K | |
| ISHARES TR | IVE | $239.7K | 1,050 | flat | 7q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $239.4K | 1,015 | -0.01pp | 2q | HELD | |
| 2023 ETF SERIES TRUST | BINV | $237.4K | 5,512 | flat | 4q | +5.0%+$11.2K | |
| DEVON ENERGY CORP NEW | DVN | $236.6K | 5,140 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $230.1K | 7,360 | flat | 5q | HELD | |
| LINDE PLC | LIN | $230.0K | 485 | flat | 15q | HELD | |
| ENBRIDGE INC | ENB | $229.2K | 4,931 | -0.01pp | 9q | HELD | |
| FORD MTR CO | F | $221.8K | 18,391 | -0.01pp | 28q | -1.9%-$4.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $214.8K | 10,297 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $213.7K | 420 | flat | 5q | HELD | |
| ISHARES TR | IWD | $208.8K | 842 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $205.3K | 3,846 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $204.9K | 335 | - | new | NEW | |
| HOME DEPOT INC | HD | $203.9K | 717 | -0.01pp | 11q | -6.2%-$13.4K | |
| PEPSICO INC | PEP | $202.4K | 1,598 | flat | 10q | HELD | |
| INTEL CORP | INTC | $202.0K | 1,680 | -0.01pp | 2q | -4.4%-$9.4K | |
| ANALOG DEVICES INC | ADI | $201.3K | 507 | flat | 2q | -9.9%-$22.2K | |
| GOLDMAN SACHS GROUP INC | GS | $200.8K | 223 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $152.1K | 10,824 | flat | 2q | +4.5%+$6.6K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $75.3K | 12,523 | flat | 4q | +0.9% | |
| Beeline Holdings, Inc. | BLNE | $12.2K | 14,552 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.3M | 5.0% |
| Software & IT Services | $20.5M | 3.6% |
| Computer Hardware | $18.8M | 3.3% |
| Retail & Consumer | $8.8M | 1.6% |
| Other sectors | $44.4M | 7.9% |
| Not classified | $443.7M | 78.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 97% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $564.6M | 142 | 9 | 27 | 57 | 11 | 66.5% | 15 |
| Q2 2026 | $562.6M | 144 | 15 | 38 | 61 | 7 | 62.7% | 17 |
| Q1 2026 | $521.0M | 136 | 7 | 38 | 56 | 7 | 59.2% | 23 |
| Q4 2025 | $534.8M | 136 | 16 | 37 | 46 | 10 | 56.8% | 43 |
| Q3 2025 | $500.9M | 130 | 17 | 34 | 52 | 8 | 57.7% | 15 |
| Q2 2025 | $477.8M | 121 | 7 | 40 | 43 | 8 | 59.0% | 29 |
| Q1 2025 | $443.9M | 122 | 18 | 29 | 38 | 9 | 63.3% | 43 |
| Q4 2024 | $456.9M | 113 | 7 | 22 | 38 | 4 | 71.2% | 30 |
| Q3 2024 | $461.1M | 110 | 12 | 29 | 36 | 6 | 74.2% | 24 |
| Q2 2024 | $406.3M | 104 | 15 | 40 | 32 | 8 | 71.7% | 17 |
| Q1 2024 | $383.4M | 97 | 6 | 35 | 28 | 3 | 73.3% | 18 |
| Q4 2023 | $357.9M | 94 | 4 | 18 | 43 | 3 | 74.3% | 25 |
| Q3 2023 | $340.3M | 93 | 5 | 17 | 47 | 7 | 75.3% | 37 |
| Q2 2023 | $352.5M | 95 | 8 | 18 | 35 | 7 | 74.1% | 28 |
| Q1 2023 | $345.4M | 94 | 7 | 27 | 33 | 11 | 72.5% | 19 |
| Q4 2022 | $369.6M | 98 | 9 | 24 | 37 | 7 | 71.1% | 39 |
| Q3 2022 | $347.5M | 96 | 10 | 34 | 26 | 18 | 68.7% | 45 |
| Q2 2022 | $258.4M | 104 | 16 | 32 | 27 | 15 | 60.3% | 28 |
| Q1 2022 | $278.4M | 103 | 19 | 32 | 21 | 10 | 62.2% | 34 |
| Q4 2021 | $285.0M | 94 | 15 | 33 | 18 | 7 | 61.6% | 34 |
| Q3 2021 | $261.2M | 86 | 11 | 27 | 20 | 7 | 63.1% | 28 |
| Q2 2021 | $252.9M | 82 | 4 | 32 | 22 | 618 | 60.1% | 21 |
| Q1 2021 | $215.8M | 696 | 146 | 158 | 90 | 43 | 56.0% | 33 |
| Q4 2020 | $161.0M | 593 | 83 | 128 | 81 | 37 | 55.6% | 26 |
| Q3 2020 | $131.6M | 547 | 73 | 65 | 99 | 39 | 58.9% | 15 |
| Q2 2020 | $123.2M | 513 | 66 | 78 | 87 | 42 | 58.7% | 13 |
| Q1 2020 | $135.5M | 489 | 68 | 74 | 146 | 131 | 64.4% | 20 |
| Q4 2019 | $255.3M | 552 | 494 | 12 | 31 | 1 | 73.1% | 17 |
| Q3 2019 | $228.0M | 59 | 1 | 14 | 22 | 441 | 79.5% | 9 |
| Q2 2019 | $222.4M | 499 | 442 | 15 | 22 | 2 | 70.4% | 23 |
| Q1 2019 | $206.3M | 59 | 5 | 14 | 21 | 4 | 75.8% | 30 |
| Q4 2018 | $185.0M | 58 | 0 | 0 | 0 | 0 | 76.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.