Exeter Financial, LLC
CIK 1752045 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- ICSH5.49%
- FFA5.00%
- AAPL4.38%
- BSV4.30%
- CSCO3.04%
- MSFT2.95%
- SCHD2.58%
- AFL2.56%
- GD2.47%
- JNJ2.40%
Share classes counted separately35.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight decreased · -0.59 pp2.35% → 1.76%Shares -29 (-0.10%)
- DFAUWeight increased · +0.46 pp1.86% → 2.32%Shares +16.47K (+16.35%)
- MCDWeight decreased · -0.45 pp2.29% → 1.84%Shares -233 (-1.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $14.35M | 5.49% | 283.72K shares | 5.24% → 5.49%+0.25 pp +30.41K (+12.00%) | Added | ▾ |
| 02 | FFAFIRST TRUST ENHAN EQTY INC View history and evidence | $13.08M | 5.00% | 584.91K shares | 4.82% → 5.00%+0.18 pp +5.89K (+1.02%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $11.44M | 4.38% | 39.53K shares | 4.14% → 4.38%+0.24 pp -438 (-1.10%) | Reduced | ▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $11.23M | 4.30% | 144.19K shares | 4.42% → 4.30%-0.12 pp +6.20K (+4.50%) | Added | ▾ |
| 05 | CSCOCISCO SYSTEMS INC View history and evidence | $7.94M | 3.04% | 67.62K shares | 2.62% → 3.04%+0.42 pp -14.93K (-18.09%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $7.71M | 2.95% | 20.66K shares | 2.90% → 2.95%+0.05 pp +1.48K (+7.72%) | Added | ▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.76M | 2.58% | 213.11K shares | 2.55% → 2.58%+0.03 pp +9.49K (+4.66%) | Added | ▾ |
| 08 | AFLAFLAC INC View history and evidence | $6.70M | 2.56% | 57.17K shares | 2.57% → 2.56%-0.01 pp -168 (-0.29%) | Reduced | ▾ |
| 09 | GDGENERAL DYNAMICS CORP View history and evidence | $6.47M | 2.47% | 18.25K shares | 2.58% → 2.47%-0.11 pp -148 (-0.80%) | Reduced | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $6.27M | 2.40% | 24.68K shares | 2.59% → 2.40%-0.19 pp -1.24K (-4.79%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -3,441 | -$220.50K | SEC filing ↗ | SEC filing ↗ |
| AZN ASTRAZENECA PLC | Non-derivative | -1,025 | -$202.15K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752045 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261423243
}Research all 101 reported holdings.
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