Institutional Fund
Exeter Financial, LLC
Scottsdale, AZCIK 17520455 filings on record
Portfolio Value
$244.88M
Q1 2026
Holdings
98
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+4.1%
from $235.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- First Tr Enhanced Equity Inc4.8%
- Vanguard Bd Index Fds4.4%
- Apple Inc4.1%
- Microsoft Corp2.9%
- Cisco Sys Inc2.6%
- Other75.9%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 253.3K | $12.82M | 5.2% | −6.2K | Reduced |
| 2 | First Tr Enhanced Equity Inc | 579.0K | $11.81M | 4.8% | +4.8K | Added |
| 3 | Vanguard Bd Index Fds | 138.0K | $10.82M | 4.4% | +619 | Added |
| 4 | Apple Inc | 40.0K | $10.14M | 4.1% | +306 | Added |
| 5 | Microsoft Corp | 19.2K | $7.10M | 2.9% | +624 | Added |
| 6 | Cisco Sys Inc | 82.5K | $6.40M | 2.6% | −1.8K | Reduced |
| 7 | Johnson & Johnson | 25.9K | $6.34M | 2.6% | −2.1K | Reduced |
| 8 | General Dynamics Corp | 18.4K | $6.32M | 2.6% | +316 | Added |
| 9 | Aflac Inc | 57.3K | $6.29M | 2.6% | +883 | Added |
| 10 | Schwab Strategic Tr | 203.6K | $6.25M | 2.6% | +8.5K | Added |
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