Exeter Financial, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$244,876
Net value change ($000)
+9,747 (4.1%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
CVX 1,627 39.4%
TGT 1,291 35.9%
XOM 1,143 46.2%
SCHD 896 16.7%
APD 866 53.5%
VZ 844 22.9%
COP 798 41.0%
DFAI 773 22.0%
PSX 755 39.7%
LIN 702 33.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,875 -20.9%
IBM -861 -18.5%
FFA -832 -6.6%
ORCL -683 -18.1%
AAPL -639 -5.9%
RY -564 -13.9%
ADP -431 -16.0%
BAC -405 -11.4%
TROW -344 -11.9%
ICSH -304 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type