Targeted Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Seminole, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$136,412
Net value change ($000)
+906 (0.7%)
New positions
5
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
EXXONMOBIL HOLDINGS CORP 2,441 NEW
IUSB 2,325 134.4%
PZA 1,861 168.0%
TLT 691 NEW
TMQ 624 NEW
XLE 460 15.9%
AAPL 356 15.1%
SPACE EXPLORATION TECHN CORP 253 NEW
MOO 237 17.8%
NVDA 164 14.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,279 -100.0%
XOM -1,930 -100.0%
FBND -1,537 -5.5%
WMT -706 -33.1%
GLD -513 -3.9%
BA -353 -100.0%
SPTL -344 -5.9%
DGRO -298 -2.6%
FMAT -270 -100.0%
XLU -211 -100.0%
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