§ 13F · FUND PROFILE
Exeter Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 92Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 253K | $13M | 5.2% | −2% |
| 2 | FFA | FIRST TR ENHANCED EQUITY | 579K | $12M | 4.8% | +1% |
| 3 | BSV | VANGUARD BD INDEX FDS | 138K | $11M | 4.4% | ±0% |
| 4 | AAPL | APPLE INC | 40K | $10M | 4.1% | +1% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 2.9% | +3% |
| 6 | CSCO | CISCO SYS INC | 83K | $6M | 2.6% | −2% |
| 7 | JNJ | JOHNSON & JOHNSON | 26K | $6M | 2.6% | −8% |
| 8 | GD | GENERAL DYNAMICS CORP | 18K | $6M | 2.6% | +2% |
| 9 | AFL | AFLAC INC | 57K | $6M | 2.6% | +2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 204K | $6M | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXETER SIGNAL
AC read
Exeter Financial, LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed