MANCHESTER FINANCIAL INC

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$562,558
Net value change ($000)
+41,549 (8.0%)
New positions
15
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 11,925 13.9%
FIIG 10,608 47.9%
SPMO 10,095 61.9%
XLK 3,601 NEW
IWL 3,354 17.5%
IDMO 2,941 11.8%
TSLA 2,869 148.8%
XMMO 2,742 20.0%
FLEX 2,570 123.4%
SCHX 2,061 8.4%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -10,772 -93.9%
TBIL -6,176 -100.0%
SCHM -4,369 -77.0%
XLC -1,718 -100.0%
FDL -1,646 -10.3%
LLY -1,220 -68.5%
JPM -1,217 -70.2%
PLTR -1,086 -39.9%
SGOV -1,079 -100.0%
SHRY -921 -69.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 921 (0.2% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type