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☆MANCHESTER FINANCIAL INC

CIK 0000866590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
562
Positions
144
Turnover
0.09
Top-10 wt
63%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $562M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 17.4% +0.9% 97.9 3,381,852 -44,977 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 7.5% -0.5% 42.3 2,277,588 +40,652 0 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 6.3% -0.4% 35.6 1,919,602 -47,144 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.8% +1.6% 32.8 1,582,304 +514,242 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 5.0% +0.2% 27.9 463,576 +7,564 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 4.7% +0.0% 26.6 904,481 -53,321 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 4.7% +1.6% 26.4 163,474 +17,965 0 —
☆IWL funds › ISHARES TR ADD — 4.0% +0.3% 22.5 121,917 +2,306 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.8% -0.2% 21.4 1,049,243 +20,972 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% +0.1% 19.2 96,101 -2,863 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.0% -0.0% 16.7 78,708 -2,754 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.9% +0.3% 16.4 96,580 +2,178 0 —
☆AAPL funds › APPLE INC TRIM — 2.7% +0.1% 15.4 53,337 -1,718 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.6% -0.5% 14.4 295,698 -19,948 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% +0.0% 6.9 36,132 -2,836 0 —
☆MMSC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% +0.1% 6.8 230,816 -23,767 0 —
☆RW funds › EA SERIES TRUST TRIM — 0.9% +0.0% 5.1 201,141 -3,588 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 5.1 9,096 -98 0 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.5% 4.8 11,405 +6,219 0 —
☆FLEX funds › FLEX LTD TRIM — 0.8% +0.4% 4.7 28,706 -3,100 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 4.5 12,143 +36 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% +0.0% 4.4 28,344 -804 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% +0.1% 3.8 1,926 -176 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 3.7 15,549 -483 0 —
☆EPOL funds › ISHARES TR TRIM — 0.6% -0.0% 3.6 93,656 -581 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 3.6 18,900 +18,900 0 —
☆CUSIP:74347R248 funds › PROSHARES TR ADD — 0.5% +0.1% 3.0 34,819 +3,331 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 2.9 3,850 -140 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.1% 2.8 7,411 -70 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 2.7 7,612 -224 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 2.5 2,707 -223 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.4% +0.1% 2.5 28,659 -654 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% -0.0% 2.3 5,900 +1,235 0 —
☆ULVM funds › VICTORY PORTFOLIOS II ADD — 0.4% +0.0% 2.2 20,923 +1,934 0 —
☆IWV funds › ISHARES TR HOLD — 0.4% +0.0% 2.1 4,996 +0 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.4% +0.0% 2.1 2,499 -57 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 2.0 4,029 +58 0 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 2.0 48,673 +1,858 0 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 1.9 17,208 +17,208 0 —
☆TIME funds › TIDAL TRUST II ADD — 0.3% +0.1% 1.9 71,673 +6,835 0 —
☆MNTN funds › MNTN INC HOLD — 0.3% -0.0% 1.8 200,000 +0 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.3% +0.0% 1.8 15,307 +1 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.8 2,417 +113 0 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.3% -0.0% 1.7 33,627 -1,623 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 1.6 14,001 -4,586 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1.5 34,924 +218 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.5 4,007 -23 0 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 1.3 117,019 +18,436 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.9% 1.3 35,481 -147,894 0 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.1 3,219 -866 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.0 7,482 +160 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 1.0 2,750 -500 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.0 913 +1 0 —
☆YMAX funds › TIDAL TRUST II ADD — 0.2% +0.0% 1.0 119,631 +10,077 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 1.0 3,834 -246 0 —
☆GRW funds › TCW ETF TRUST TRIM — 0.2% -0.0% 1.0 29,601 -4,032 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.9 2,421 -1 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,218 +162 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.8 19,104 -534 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.8 8,812 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.8 2,810 +0 0 —
☆XBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.8 15,220 -1,049 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 0.7 1,993 -10 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.7 9,681 -720 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -2.1% 0.7 11,742 -180,183 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 0.7 13,078 +1,278 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,704 -32 0 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 39,253 +229 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.6 2,349 -371 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.6 2,142 +0 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 13,471 +399 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.6 11,329 +816 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.6 2,511 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.2% 0.6 467 -1,468 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,358 -98 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 1,049 +12 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,627 +27 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 0.5 2,058 -6,335 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.2% 0.5 1,578 -4,316 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.5 27,600 +0 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.5 23,562 -1,394 0 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC ADD — 0.1% +0.0% 0.4 67,177 +955 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,397 -51 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 23,371 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,439 +2,439 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,539 +67 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.4 5,680 +0 0 —
☆CUSIP:33738R761 funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.2% 0.4 9,339 -21,047 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 533 +141 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.4 7,437 -22 0 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,657 +539 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 2,279 -236 0 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.1% -0.0% 0.4 8,432 -113 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.4 885 -169 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.4 9,486 +323 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.4 1,116 +0 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,383 -164 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.4 565 +10 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,195 +32 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,023 -153 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.4 180 -4 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 2,595 +0 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 3,725 +2,980 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.3 3,532 -65 0 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.1% -0.1% 0.3 4,061 -4,911 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 13,168 +365 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.3 2,678 -35 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 15,406 +1,501 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 401 -21 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 663 -16 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,015 +1,015 0 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 964 +98 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.3 2,596 +2 0 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST HOLD — 0.0% -0.0% 0.3 9,739 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,757 -902 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.3 764 +0 0 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,450 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,931 +0 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.3 1,763 +0 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 18,746 +4 0 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 1,557 +0 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.1% 0.3 485 -718 0 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 3,252 +3,252 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,758 +1,758 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,050 -41 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,475 -625 0 —
☆DDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,227 +5,227 0 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.2 10,680 +0 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 11,126 +9 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 6,232 -2,284 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 223 +223 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 563 +563 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 7,360 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 191 +191 0 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 0.0% -0.0% 0.2 5,251 +205 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,596 -69 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,339 +2,339 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 420 -5 0 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 960 +960 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 842 +842 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE NEW — 0.0% +0.0% 0.2 10,356 +10,356 0 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT ADD — 0.0% -0.0% 0.1 12,414 +99 0 —
☆BLNE funds › BEELINE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 14,552 +0 0 —
☆CUSIP:372446302 funds › GENPREX INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -1.2% 0.0 0 -123,867 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,279 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,722 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -3,067 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.1% 0.0 0 -4,763 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -15,496 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 562 144 0.09 63% 0.059 0.655 — in
2026Q1 521 136 0.06 59% 0.055 0.678 — in
2025Q4 535 136 0.08 57% 0.053 0.555 — in
2025Q3 500 130 0.09 58% 0.056 0.550 — in
2025Q2 478 121 0.27 59% 0.058 0.249 — entered
2025Q1 444 122 0.00 63% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status