Targeted Financial Services LLC reported 38 positions worth $39.49M for the quarter ended Sep 30, 2026, down 4.0% on the prior quarter. It opened 3 new positions, added to 8, trimmed 4 and exited 2. Its largest holding is Spdr Gold Trust at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMQ Trilogy Metals Inc. | +201.3K | – | $624.04K | 1.58% |
| SPCX Space Exploration Technologies Corp | +1,680 | – | $253.44K | 0.642% |
| XOM ExxonMobil Holdings Corp | +900 | +6.4% | $146.48K | 6.18% |
| COST Costco Wholesale Corp | +49 | +10.9% | $44.61K | 1.15% |
| PLG Platinum Group Metals Ltd | +26.5K | – | $33.33K | 0.084% |
| BRK-B Berkshire Hathaway Inc | +34 | +4.3% | $16.93K | 1.05% |
| KO Coca Cola Co | +74 | +0.5% | $6.37K | 3.27% |
| ATO Atmos Energy Corp | +30 | +0.6% | $4.69K | 2.15% |
| ABBV AbbVie Inc. | +2 | +0.0% | $523.17 | 4% |
| MRK Merck & Co., Inc. | +3 | +0.1% | $435.88 | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -1,900 | -100.0% | $2.28M | Exited |
| GLD Spdr Gold Trust | -2,523 | -7.0% | $960.82K | 32.23% |
| MSFT Microsoft Corp | -1,497 | -27.4% | $767.66K | 5.15% |
| WMT Walmart Inc. | -5,100 | -27.1% | $529.99K | 3.61% |
| BA Boeing Co | -1,631 | -100.0% | $353.06K | Exited |
| PG PROCTER & GAMBLE Co | -24 | -1.3% | $3.49K | 0.671% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 33.4K | $12.72M | 32.23% | -2,523 | -7.0% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 8,154 | $2.72M | 6.88% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 15.0K | $2.44M | 6.18% | +900 | +6.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,963 | $2.03M | 5.15% | -1,497 | -27.4% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 6,044 | $1.58M | 4% | +2 | +0.0% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 13.7K | $1.42M | 3.61% | -5,100 | -27.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,816 | $1.33M | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 15.0K | $1.29M | 3.27% | +74 | +0.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,136 | $1.03M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | FCX Freeport-Mcmoran Inc | Basic Materials | 13.2K | $926.94K | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,516 | $865.71K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 12 | ATO Atmos Energy Corp | Utilities | 5,430 | $849.64K | 2.15% | +30 | +0.6% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 3,766 | $769.06K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 916 | $664.27K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 795 | $644.58K | 1.63% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Targeted Financial Services.
As of its Q3 2026 13F filing, Targeted Financial Services LLC’s five largest positions were Spdr Gold Trust (GLD) at 32.2%, Apple Inc. (AAPL) at 6.9%, ExxonMobil Holdings Corp (XOM) at 6.2%, Microsoft Corp (MSFT) at 5.1%, AbbVie Inc. (ABBV) at 4.0% of the reported portfolio.
Targeted Financial Services LLC reported a 13F portfolio worth $39.49M across 38 positions for Q3 2026. That is down 4.0% from the previous quarter.
Its largest purchases by value were Trilogy Metals Inc. ($624.04K), Space Exploration Technologies Corp ($253.44K), ExxonMobil Holdings Corp ($146.48K). It opened 3 new positions.
Its largest sales by value were ELI LILLY & Co ($2.28M), Spdr Gold Trust ($960.82K), Microsoft Corp ($767.66K). It exited 2 positions entirely.
From the Form 13F-HR reports Targeted Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.