Institutional Fund
Manchester Financial Inc
Westlake Village, CACIK 8665905 filings on record
Portfolio Value
$520.91M
Q1 2026
Holdings
136
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.6%
from $534.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.5%
- Invesco Exch Trd Slf Idx Fd8.0%
- First Tr Exchange-Traded Fd6.7%
- Invesco Exch Traded Fd Tr II4.8%
- Schwab Strategic Tr4.7%
- First Tr Exchange-Traded Fd4.3%
- Other55.0%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.43M | $86.01M | 16.5% | −5.4K | Reduced |
| 2 | Invesco Exch Trd Slf Idx Fd | 2.24M | $41.74M | 8.0% | −9.5K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 1.97M | $35.03M | 6.7% | +538.0K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 456.0K | $25.01M | 4.8% | +2.9K | Added |
| 5 | Schwab Strategic Tr | 957.8K | $24.56M | 4.7% | +39.0K | Added |
| 6 | First Tr Exchange-Traded Fd | 1.07M | $22.16M | 4.3% | +110.6K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 1.03M | $21.00M | 4.0% | +16.3K | Added |
| 8 | Ishares Tr | 119.6K | $19.20M | 3.7% | +1.1K | Added |
| 9 | Nvidia Corporation | 99.0K | $17.26M | 3.3% | −1.3K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 145.5K | $16.31M | 3.1% | +31.5K | Added |
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