§ 13F · FUND PROFILE
Exeter Financial, LLC.
AUM · $232M (13F)Positions · 92Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 284K | $14M | 5.5% | +12% |
| 2 | FFA | FIRST TR ENHANCED EQUITY | 585K | $13M | 5.0% | +1% |
| 3 | AAPL | APPLE INC | 40K | $11M | 4.4% | −1% |
| 4 | BSV | VANGUARD BD INDEX FDS | 144K | $11M | 4.3% | +5% |
| 5 | CSCO | CISCO SYS INC | 68K | $8M | 3.0% | −18% |
| 6 | MSFT | MICROSOFT CORP | 21K | $8M | 2.9% | +8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 213K | $7M | 2.6% | +5% |
| 8 | AFL | AFLAC INC | 57K | $7M | 2.6% | ±0% |
| 9 | GD | GENERAL DYNAMICS CORP | 18K | $6M | 2.5% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 25K | $6M | 2.4% | −5% |
§ 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.
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