MANCHESTER FINANCIAL INC
CIK 866590 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- SCHB16.51%
- BSCT8.01%
- FDD6.72%
- IDMO4.80%
- SCHX4.71%
- FIIG4.25%
- BSCS4.03%
- IWL3.68%
- NVDA3.31%
- SPMO3.13%
Share classes counted separately59.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FDDWeight increased · +2.04 pp4.68% → 6.72%Shares +538.01K (+37.66%)
- SPMOWeight increased · +0.59 pp2.54% → 3.13%Shares +31.52K (+27.65%)
- FIIGWeight increased · +0.45 pp3.80% → 4.25%Shares +110.57K (+11.55%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $86.01M | 16.51% | 3.43M shares | 16.84% → 16.51%-0.33 pp -5.44K (-0.16%) | Reduced | ↗▾ |
| 02 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $41.74M | 8.01% | 2.24M shares | 7.91% → 8.01%+0.10 pp -9.45K (-0.42%) | Reduced | ↗▾ |
| 03 | FDDFIRST TRUST STOXX EUROPECOMMON SHS View history and evidence | $35.03M | 6.72% | 1.97M shares | 4.68% → 6.72%+2.04 pp +538.01K (+37.66%) | Added | ↗▾ |
| 04 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $25.01M | 4.80% | 456.01K shares | 4.71% → 4.80%+0.09 pp +2.94K (+0.65%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $24.56M | 4.71% | 957.80K shares | 4.62% → 4.71%+0.09 pp +38.98K (+4.24%) | Added | ↗▾ |
| 06 | FIIGFT INTERMED DUR IG CORP ETFINTERMEDIATE DUR View history and evidence | $22.16M | 4.25% | 1.07M shares | 3.80% → 4.25%+0.45 pp +110.57K (+11.55%) | Added | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $21.00M | 4.03% | 1.03M shares | 3.90% → 4.03%+0.13 pp +16.30K (+1.61%) | Added | ↗▾ |
| 08 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $19.20M | 3.68% | 119.61K shares | 3.78% → 3.68%-0.10 pp +1.12K (+0.95%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $17.26M | 3.31% | 98.96K shares | 3.50% → 3.31%-0.19 pp -1.29K (-1.29%) | Reduced | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $16.31M | 3.13% | 145.51K shares | 2.54% → 3.13%+0.59 pp +31.52K (+27.65%) | Added | ↗▾ |
Options overlay 4
$102.41K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 300 | $61.03K | +300 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 100 | $17.44K | -100 (-50.00%) | ▾ |
USOUNITED STATES OIL FUND LPUNITS View history and evidence | Call | 100 | $12.72K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RING ISHARES MSCI GLOBAL GOLD MIN | Non-derivative | -40,854 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -3,265 | -$825.67K | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -3,272 | -$299.01K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 866590 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 521009264
}Research all 140 reported holdings.
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