Targeted Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Seminole, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$121,914
Net value change ($000)
+5,836 (5.0%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 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)
FBND 1,884 8.4%
IUSB 1,616 167.1%
XLE 1,132 77.6%
PZA 862 207.2%
FUTY 723 27.3%
SPTL 589 12.7%
XOM 465 25.4%
AVEM 270 37.4%
SPYM 263 55.8%
SUB 256 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSLC -1,693 -6.9%
MSFT -505 -23.4%
GLD -320 -2.0%
LLY -294 -14.4%
DGRO -277 -2.5%
MCD -271 -100.0%
IYK -240 -43.3%
ABBV -170 -12.4%
AAPL -148 -6.7%
TSLA -84 -20.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type