MANCHESTER FINANCIAL INC

Q3 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$564,576
Net value change ($000)
+2,018 (0.4%)
New positions
9
Sold out positions
11
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTSL 64,433 NEW
NVDA 2,470 12.8%
AAPL 2,021 13.1%
MSFT 1,703 37.6%
META 1,481 28.9%
EXXONMOBIL HOLDINGS CORP 1,194 NEW
FDD 1,077 3.0%
SCHB 997 1.0%
IWL 904 4.0%
PLTR 772 47.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCT -42,306 -100.0%
BSCS -21,368 -100.0%
XMMO -2,154 -13.1%
FLEX -1,492 -32.1%
SPMO -1,414 -5.4%
XOM -1,023 -100.0%
MMSC -816 -12.0%
TSLA -766 -16.0%
XBIL -761 -100.0%
FIIG -746 -2.3%
Instrument mix + QoQ Δ (ex-options)
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