Targeted Financial Services
Targeted Financial Services reported 63 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FBND (19.4%), GSLC (18.6%) and GLD (9.3%). Compared with Q2 2026, the fund opened new positions in XOM, TLT and TMQ, added to SPTL, IUSB and FUTY, trimmed FBND, GSLC and GLD and sold out of LLY, XOM and BA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $26.5M | 19.4% | 611K | −4,371 (−1%) | 4 of 4 | |
| 2 |  GSLC Goldman Sachs | $25.4M | 18.6% | 175K | −4,878 (−3%) | 4 of 4 | |
| 3 |  GLD Spdr Gold TR | $12.7M | 9.3% | 33K | −2,523 (−7%) | 4 of 4 | |
| 4 |  DGRO Ishares TR | $11.3M | 8.3% | 150K | −3,134 (−2%) | 4 of 4 | |
| 5 |  SPTL Spdr Series Trust | $5.5M | 4.0% | 231K | +7,852 (+4%) | 4 of 4 | |
| 6 |  IUSB Ishares Core | $4.1M | 3.0% | 92K | +54K (+145%) | 4 of 4 | |
| 7 |  XLE Select Sector Spdr TR | $3.4M | 2.5% | 55K | No change | 4 of 4 | |
| 8 |  FUTY Fidelity Msci Utilities Index ETF | $3.3M | 2.4% | 64K | +5,381 (+9%) | 4 of 4 | |
| 9 |  PZA Invesco Ltd. | $3M | 2.2% | 139K | +92K (+195%) | 4 of 4 | |
| 10 |  AAPL Apple Inc | $2.7M | 2.0% | 8,154 | No change | 4 of 4 |
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
Reported value
last 4 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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Targeted Financial Services 13F FAQ
What does Targeted Financial Services own?
Targeted Financial Services reported 63 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FBND (19.4%), GSLC (18.6%) and GLD (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Targeted Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 16 added to, 11 trimmed and 5 sold out. New positions include XOM, TLT and TMQ. It sold all of LLY, XOM and BA.
When will Targeted Financial Services 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 Targeted Financial Services's portfolio worth?
The Q3 2026 filing reports $136M 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.