Targeted Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Seminole, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$135,506
Net value change ($000)
+13,592 (11.1%)
New positions
13
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
FBND 3,663 15.1%
GSLC 2,714 11.9%
MOO 1,331 NEW
IWD 753 NEW
DGRO 702 6.5%
NVDA 681 141.0%
SPTL 635 12.2%
TSM 580 NEW
LLY 531 30.4%
AMZN 491 99.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,325 -14.9%
IUSB -853 -33.0%
XOM -369 -16.1%
IVV -294 -100.0%
SUB -256 -100.0%
WMT -207 -8.9%
TMQ -184 -100.0%
PZA -170 -13.3%
OXY -160 -25.4%
CVX -55 -8.1%
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