MANCHESTER FINANCIAL INC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$521,009
Net value change ($000)
-13,786 (-2.6%)
New positions
7
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDD 10,025 40.1%
SPMO 2,712 19.9%
FIIG 1,863 9.2%
FIX 909 45.7%
RW 657 16.5%
VZ 490 39.1%
XMMO 482 3.6%
SGOV 452 72.1%
FTRI 397 132.3%
FDL 390 2.5%
Top Reduces (Value $000, Stocks/ETFs)
AFLG -9,409 -94.9%
SCHB -4,015 -4.5%
RING -3,008 -100.0%
NVDA -1,439 -7.7%
GRW -1,398 -60.2%
MSFT -1,350 -23.1%
META -1,165 -18.1%
IWL -1,023 -5.1%
RSP -978 -5.9%
AAPL -965 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type