Manchester Financial
Manchester Financial reported 142 stocks worth $565M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHB (17.5%), FTSL (11.4%) and FDD (6.5%). Compared with Q2 2026, the fund opened new positions in FTSL, XOM and AVUV, added to FIIG, IDMO and SCHX, trimmed SCHB, FDD and NVDA and sold out of BSCT, BSCS and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $98.9M | 17.5% | 3.4M | −6,397 (−0%) | 8 of 8 | |
| 2 |  FTSL First TR Exchange-Traded FD | $64.4M | 11.4% | 1.4M | New position | 1 of 8 | |
| 3 |  FDD First TR Exchange-Traded FD | $36.7M | 6.5% | 1.9M | −11K (−1%) | 6 of 8 | |
| 4 |  FIIG First TR Exchange-Traded FD | $32M | 5.7% | 1.6M | +49K (+3%) | 8 of 8 | |
| 5 |  IDMO Invesco Exch Traded FD TR II | $28.5M | 5.0% | 467K | +3,914 (+1%) | 4 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $27.2M | 4.8% | 907K | +2,951 (+0%) | 8 of 8 | |
| 7 |  SPMO Invesco S&P | $25M | 4.4% | 165K | +1,419 (+1%) | 8 of 8 | |
| 8 |  IWL Ishares Russell Top 200 ETF | $23.5M | 4.2% | 123K | +1,416 (+1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $21.7M | 3.8% | 95K | −1,088 (−1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $17.5M | 3.1% | 52K | −927 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSCT Invesco Exch Trd Slf Idx FD | $42.3M | 2.3M |
 BSCS Invesco Exch Trd Slf Idx FD | $21.4M | 1M |
 XOM Exxon Mobil Corp | $1M | 7,482 |
 XBIL Rbb FD Inc | $761K | 15K |
 BSCR Invesco Exch Trd Slf Idx FD | $462K | 24K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Manchester Financial 13F FAQ
What does Manchester Financial own?
Manchester Financial reported 142 stocks worth $565M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHB (17.5%), FTSL (11.4%) and FDD (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Manchester Financial buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 35 added to, 62 trimmed and 11 sold out. New positions include FTSL, XOM and AVUV. It sold all of BSCT, BSCS and XOM.
When will Manchester Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Manchester Financial's portfolio worth?
The Q3 2026 filing reports $565M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.