Manchester Financial Inc. ETF holdings
Westlake Village, CA
Reported $448.4M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$448.4M
ETFs held
64
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
79.8%
of $561.6M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $97.9M | 3,381,852 | −44,977 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $42.3M | 2,277,588 | +40,652 shares |
| FDD | First Trust STOXX European Select Dividend Index Fund | $35.6M | 1,919,602 | −47,144 shares |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | $32.8M | 1,582,304 | +514,242 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $27.9M | 463,576 | +7,564 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $26.6M | 904,481 | −53,321 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $26.4M | 163,474 | +17,965 shares |
| IWL | iShares Russell Top 200 ETF | $22.5M | 121,917 | +2,306 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $21.4M | 1,049,243 | +20,972 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $16.7M | 78,708 | −2,754 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000866590. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Manchester Financial Inc. own?
Manchester Financial Inc. reported 64 ETF positions worth $448.4M in its Form 13F for June 30, 2026. The largest was SCHB, at $97.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.