Targeted Financial Services LLC ETF holdings
Seminole, FL
Reported $107.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$107.6M
ETFs held
26
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
79.4%
of $135.5M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $28.0M | 615,521 | +82,053 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25.5M | 179,772 | −2,391 shares |
| GLD | SPDR Gold Shares | $13.2M | 35,937 | −234 shares |
| DGRO | iShares Core Dividend Growth ETF | $11.6M | 152,836 | −2,217 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $5.9M | 223,427 | +24,768 shares |
| FUTY | Fidelity MSCI Utilities Index ETF | $3.4M | 58,504 | +1,386 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.9M | 54,477 | +12,191 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.5M | 29,523 | +2,699 shares |
| HDV | iShares Core High Dividend ETF | $2.2M | 80,995 | +64,796 shares |
| IUSB | iShares Core Universal USD Bond ETF | $1.7M | 37,481 | −18,451 shares |
16 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) 0001758288. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Targeted Financial Services LLC own?
Targeted Financial Services LLC reported 26 ETF positions worth $107.6M in its Form 13F for June 30, 2026. The largest was FBND, at $28.0M.
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.