§ 13F · FUND PROFILE
Targeted Financial Services LLC.
AUM · $136M (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M 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 | FBND | FIDELITY MERRIMACK STR TR | 616K | $28M | — | +15% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 180K | $26M | — | −1% |
| 3 | GLD | SPDR GOLD TR | 36K | $13M | — | −1% |
| 4 | DGRO | ISHARES TR | 153K | $12M | — | −1% |
| 5 | SPTL | SPDR SERIES TRUST | 223K | $6M | — | +12% |
| 6 | FUTY | FIDELITY COVINGTON TRUST | 59K | $3M | — | +2% |
| 7 | XLE | SELECT SECTOR SPDR TR | 54K | $3M | — | +29% |
| 8 | XLP | SELECT SECTOR SPDR TR | 30K | $2M | — | +10% |
| 9 | AAPL | APPLE INC | 8K | $2M | — | ±0% |
| 10 | LLY | ELI LILLY & CO | 2K | $2M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TARGETED SIGNAL
AC read
Targeted Financial Services LLC is a institutional fund managing $136 million in assets. The fund runs a portfolio of 63 positions.
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