Q2 2026 13F · SEC CIK 866590

Manchester Financial Inc

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $561.6M
Reported positions: 144
Top holdings a year, 3 yrs: +14.5%
Assets under management: $1.0B

Manchester Financial Inc is a wealth manager that reported 144 positions worth $561.6M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Schwb US Broad (SCHB, 17.4%), Invesco Exch Trd Slf Idx Fd (BSCT, 7.5%), First Tr Exchange-Traded Fd (FDD, 6.3%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Manchester Financial Inc holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Manchester Financial Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	17.4%	16.5%	3,381,852	-1.3%	$97.9M
BSCTInvesco Exch Trd Slf Idx Fd	7.5%	8.0%	2,277,588	+1.8%	$42.3M
FDDFirst Tr Exchange-Traded Fd	6.3%	6.7%	1,919,602	-2.4%	$35.6M
FIIGFirst Tr Exchange-Traded Fd	5.8%	4.3%	1,582,304	+48.1%	$32.8M
IDMOInvesco Exch Traded Fd Tr II	5.0%	4.8%	463,576	+1.7%	$27.9M
SCHXSchwab Stratgc Tr	4.7%	4.7%	904,481	-5.6%	$26.6M
SPMOInvesco Exch Traded Fd Tr II	4.7%	3.1%	163,474	+12.3%	$26.4M
IWLIshares Tr	4.0%	3.7%	121,917	+1.9%	$22.5M
BSCSInvesco Exch Trd Slf Idx Fd	3.8%	4.0%	1,049,243	+2.0%	$21.4M
NVDANvidia Corporation Com	3.4%	3.3%	96,101	-2.9%	$19.2M
RSPInvesco S&p 500 Equal Weight ETF	3.0%	3.0%	78,708	-3.4%	$16.7M
XMMOInvesco S&p Midcap Momentum ETF	2.9%	2.6%	96,580	+2.3%	$16.4M
AAPLApple Inc	2.7%	2.7%	53,337	-3.1%	$15.4M
FDLFirst Tr Exchange-Traded Fd	2.6%	3.1%	295,698	-6.3%	$14.4M
GRIDFirst Tr Exchange-Traded Fd	1.2%	1.2%	36,132	-7.3%	$6.9M
MMSCFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	230,816	-9.3%	$6.8M
RWEa Series Trust	0.9%	0.9%	201,141	-1.8%	$5.1M
METAMeta Platforms Inc Class A	0.9%	1.0%	9,096	-1.1%	$5.1M
TSLATesla Inc Com	0.9%	0.4%	11,405	+119.9%	$4.8M
FLEXFlex Ltd	0.8%	0.4%	28,706	-9.7%	$4.7M
MSFTMicrosoft Corp	0.8%	0.9%	12,143	+0.3%	$4.5M
VTVanguard Total World Stock Index Fund Et	0.8%	0.8%	28,344	-2.8%	$4.4M
FIXComfort Sys USA Inc	0.7%	0.6%	1,926	-8.4%	$3.8M
AMZNAmazon Com Inc Com	0.7%	0.6%	15,549	-3.0%	$3.7M
EPOLIshares Tr	0.6%	0.7%	93,656	-0.6%	$3.6M
XLKState Street Technology Select Sector Sp	0.6%	—	18,900	—	$3.6M
CSMProshares Tr	0.5%	0.5%	34,819	+10.6%	$3.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	3,850	-3.5%	$2.9M
AVGOBroadcom Inc	0.5%	0.4%	7,411	-0.9%	$2.8M
GOOGAlphabet Inc	0.5%	0.4%	7,612	-2.9%	$2.7M
COSTCostco Whsl Corp New	0.5%	0.6%	2,707	-7.6%	$2.5M
IBKRInteractive Brokers Group in	0.4%	0.4%	28,659	-2.2%	$2.5M
HCAHCA Healthcare Inc	0.4%	0.4%	5,900	+26.5%	$2.3M
ULVMVictory Portfolios II	0.4%	0.3%	20,923	+10.2%	$2.2M
IWVIshares Russell 3000 Index	0.4%	0.4%	4,996	+0.0%	$2.1M
EMEEmcor Group Inc	0.4%	0.4%	2,499	-2.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	4,029	+1.5%	$2.0M
EDIVSpdr Index Shs Fds	0.4%	0.4%	48,673	+4.0%	$2.0M
WMTWalmart Inc	0.3%	—	17,208	—	$1.9M
TIMETidal Trust II	0.3%	0.3%	71,673	+10.5%	$1.9M
MNTNMntn Inc	0.3%	0.3%	200,000	+0.0%	$1.8M
RBARb Global Inc	0.3%	0.3%	15,307	+0.0%	$1.8M
QQQInvesco Qqq Tr	0.3%	—	2,417	—	$1.8M
NBSDNeuberger Berman ETF Trust	0.3%	0.3%	33,627	-4.6%	$1.7M
PLTRPalantir Technologies Inclass Class A	0.3%	0.5%	14,001	-24.7%	$1.6M
VZVerizon Communications Inc Com	0.3%	0.3%	34,924	+0.6%	$1.5M
AMGNAmgen Inc Com	0.3%	0.3%	4,007	-0.6%	$1.5M
CRPTFirst Tr Exchng Traded Fd Vi	0.2%	—	117,019	—	$1.3M
SCHMSchwab Strategic Tr	0.2%	1.1%	35,481	-80.7%	$1.3M
VVisa Inc Com Cl A	0.2%	—	3,219	—	$1.1M

What Manchester Financial Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$561.6M	144
Q1 2026	$520.9M	136
Q4 2025	$534.7M	136
Q3 2025	$499.7M	130
Q2 2025	$477.8M	121
Q1 2025	$443.9M	122
Q4 2024	$456.9M	113
Q3 2024	$461.1M	110
Q2 2024	$406.2M	104
Q1 2024	$383.4M	97
Q4 2023	$357.9M	94
Q3 2023	$340.3M	93

Questions about Manchester Financial Inc's portfolio

What stocks does Manchester Financial Inc own?

Manchester Financial Inc's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 144 positions worth $561.6M. The largest are Schwb US Broad (SCHB) at 17.4%, Invesco Exch Trd Slf Idx Fd (BSCT) at 7.5%, First Tr Exchange-Traded Fd (FDD) at 6.3%, First Tr Exchange-Traded Fd (FIIG) at 5.8% and Invesco Exch Traded Fd Tr II (IDMO) at 5.0%.

What did Manchester Financial Inc buy last quarter?

In Q2 2026, Manchester Financial Inc added Tesla Inc Com (TSLA) (+119.9% shares), First Tr Exchange-Traded Fd (FIIG) (+48.1% shares) and HCA Healthcare Inc (HCA) (+26.5% shares), compared with its Q1 2026 filing.

What did Manchester Financial Inc sell last quarter?

In Q2 2026, Manchester Financial Inc cut from its top 50 First Tr Exchange-Traded Fd (FTSM), cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Select Sector Spdr Tr (XLC), Schwab Strategic Tr (SCHM) (-80.7% shares), Palantir Technologies Inclass Class A (PLTR) (-24.7% shares) and Flex Ltd (FLEX) (-9.7% shares), compared with its Q1 2026 filing.

How has Manchester Financial Inc's portfolio performed?

A portfolio copying Manchester Financial Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Manchester Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Manchester Financial Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Manchester Financial Inc manage?

Manchester Financial Inc reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $561.6M.