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Disclosed positions
MANCHESTER FINANCIAL INC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHB
- Class
- US BRD MKT ETF
- Reported value
- $97,938,422
- Reported amount
- 3,381,852
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002661Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $97,938,422 | 3,381,852 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $42,306,199 | 2,277,588 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $35,608,618 | 1,919,602 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $32,769,516 | 1,582,304 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $27,948,998 | 463,576 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $26,618,890 | 904,481 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $26,407,565 | 163,474 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $22,548,561 | 121,917 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $21,367,835 | 1,049,243 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,228,936 | 96,101 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,746,749 | 78,708 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $16,432,191 | 96,580 | SH | None |
| APPLE INC | AAPL | COM | $15,433,478 | 53,337 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $14,388,665 | 295,698 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $6,928,376 | 36,132 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | MMSC | MULTI MGR SML CP | $6,821,902 | 230,816 | SH | None |
| EA SERIES TRUST | RW | RAINW EQUIT ETF | $5,128,714 | 201,141 | SH | None |
| META PLATFORMS INC | META | CL A | $5,123,673 | 9,096 | SH | None |
| TESLA INC | TSLA | COM | $4,796,943 | 11,405 | SH | None |
| FLEX LTD | FLEX | ORD | $4,652,382 | 28,706 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,529,689 | 12,143 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $4,448,591 | 28,344 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,817,236 | 1,926 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,705,910 | 15,549 | SH | None |
| ISHARES TR | EPOL | MSCI POLAND ETF | $3,616,074 | 93,656 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,600,828 | 18,900 | SH | None |
| PROSHARES TR | CSM | LARGE CAP CRE | $2,967,112 | 34,819 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,875,065 | 3,850 | SH | None |
| BROADCOM INC | AVGO | COM | $2,799,450 | 7,411 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,689,582 | 7,612 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,531,976 | 2,707 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $2,494,480 | 28,659 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,300,351 | 5,900 | SH | None |
| VICTORY PORTFOLIOS II | ULVM | VCTRYSHS US VAL | $2,221,722 | 20,923 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,130,295 | 4,996 | SH | None |
| EMCOR GROUP INC | EME | COM | $2,073,871 | 2,499 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,016,072 | 4,029 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $1,993,521 | 48,673 | SH | None |
| WALMART INC | WMT | COM | $1,948,979 | 17,208 | SH | None |
| TIDAL TRUST II | TIME | CLOC US CORE ETF | $1,910,308 | 71,673 | SH | None |
| MNTN INC | MNTN | CL A | $1,840,000 | 200,000 | SH | None |
| RB GLOBAL INC | RBA | COM | $1,782,501 | 15,307 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,779,628 | 2,417 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSD | SHORT DURATION I | $1,698,345 | 33,627 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,633,497 | 14,001 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,478,682 | 34,924 | SH | None |
| AMGEN INC | AMGN | COM | $1,451,156 | 4,007 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | CRPT | SKYB CRY IND ETF | $1,329,333 | 117,019 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,308,180 | 35,481 | SH | None |
| VISA INC | V | COM CL A | $1,104,473 | 3,219 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.