13F HOLDINGS REPORT

MANCHESTER FINANCIAL INC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000649

Total Value

$534.8M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	3,432,268	$90.0M	16.83%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	2,246,389	$42.3M	7.91%
3	INVESCO EXCH TRADED FD TR II	IVZ	453,075	$25.2M	4.71%
4	FIRST TR EXCHANGE-TRADED FD	33735T109	1,428,735	$25.0M	4.68%
5	SCHWAB STRATEGIC TR	808524201	918,824	$24.7M	4.62%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	1,011,972	$20.8M	3.90%
7	FIRST TR EXCHANGE-TRADED FD	33738D796	957,492	$20.3M	3.80%
8	ISHARES TR	464289446	118,491	$20.2M	3.78%
9	NVIDIA CORPORATION	NVDA	100,259	$18.7M	3.50%
10	INVESCO EXCHANGE TRADED FD T	IVZ	86,720	$16.6M	3.11%
11	FIRST TR EXCHANGE-TRADED FD	336917109	352,833	$15.6M	2.93%
12	APPLE INC	AAPL	54,943	$14.9M	2.79%
13	INVESCO EXCH TRADED FD TR II	IVZ	113,990	$13.6M	2.54%
14	INVESCO EXCHANGE TRADED FD T	IVZ	95,394	$13.2M	2.47%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	201,612	$12.1M	2.26%
16	FIRST TR EXCHNG TRADED FD VI	33740F821	253,525	$9.9M	1.85%
17	META PLATFORMS INC	META	9,734	$6.4M	1.20%
18	RBB FD INC	74933W452	127,331	$6.4M	1.19%
19	FIRST TR EXCHNG TRADED FD VI	33740U794	261,336	$6.3M	1.17%
20	FIRST TR EXCHANGE TRADED FD	33737A108	40,208	$6.2M	1.15%
21	SCHWAB STRATEGIC TR	808524508	195,396	$5.9M	1.10%
22	MICROSOFT CORP	MSFT	12,058	$5.8M	1.09%
23	VANGUARD INTL EQUITY INDEX F	922042742	29,786	$4.2M	0.79%
24	EA SERIES TRUST	02072Q630	160,157	$4.0M	0.74%
25	AMAZON COM INC	AMZN	16,612	$3.8M	0.72%
26	COSTCO WHSL CORP NEW	22160K105	4,343	$3.7M	0.70%
27	PALANTIR TECHNOLOGIES INC	PLTR	18,866	$3.4M	0.63%
28	ISHARES TR	46429B606	93,986	$3.3M	0.62%
29	SPDR S&P 500 ETF TR	SPY	4,812	$3.3M	0.61%
30	ISHARES INC	46434G855	40,854	$3.0M	0.56%
31	BROADCOM INC	AVGO	7,527	$2.6M	0.49%
32	TESLA INC	TSLA	5,682	$2.6M	0.48%
33	ALPHABET INC	GOOG	7,821	$2.5M	0.46%
34	PROSHARES TR	74347R248	30,774	$2.5M	0.46%
35	MNTN INC	MNTN	200,000	$2.4M	0.45%
36	TCW ETF TRUST	29287L601	74,671	$2.3M	0.43%
37	HCA HEALTHCARE INC	HCA	4,715	$2.2M	0.41%
38	ELI LILLY & CO	LLY	1,919	$2.1M	0.39%
39	COMFORT SYS USA INC	199908104	2,132	$2.0M	0.37%
40	ISHARES TR	464287689	5,051	$2.0M	0.37%
41	FLEX LTD	FLEX	31,811	$1.9M	0.36%
42	INTERACTIVE BROKERS GROUP IN	45841N107	29,301	$1.9M	0.35%
43	JPMORGAN CHASE & CO.	VYLD	5,787	$1.9M	0.35%
44	NEUBERGER BERMAN ETF TRUST	64135A887	36,005	$1.8M	0.34%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,610	$1.8M	0.34%
46	SELECT SECTOR SPDR TR	81369Y852	15,098	$1.8M	0.33%
47	SPDR INDEX SHS FDS	78463X533	44,257	$1.7M	0.32%
48	VICTORY PORTFOLIOS II	92647N576	18,520	$1.7M	0.32%
49	EMCOR GROUP INC	EME	2,547	$1.6M	0.29%
50	TIDAL TRUST II	88636J329	62,640	$1.6M	0.29%
51	VISA INC	V	4,398	$1.5M	0.29%
52	RB GLOBAL INC	RBA	14,862	$1.5M	0.29%
53	FIRST TR EXCHNG TRADED FD VI	33740F540	91,415	$1.4M	0.26%
54	AMGEN INC	AMGN	4,054	$1.3M	0.25%
55	FIRST TR EXCHANGE TRADED FD	33738R761	31,458	$1.3M	0.25%
56	VERIZON COMMUNICATIONS INC	VZ	30,748	$1.3M	0.23%
57	INVESCO QQQ TR	IVZ	1,994	$1.2M	0.23%
58	ALPHABET INC	GOOG	3,860	$1.2M	0.23%
59	EXXON MOBIL CORP	XOM	8,968	$1.1M	0.20%
60	ABBVIE INC	ABBV	4,273	$976,234	0.18%
61	RBB FD INC	74933W460	18,495	$926,045	0.17%
62	SCHWAB CHARLES CORP	SCHW-PJ	8,884	$887,597	0.17%
63	TIDAL TRUST II	88636J659	85,672	$855,009	0.16%
64	INTERNATIONAL BUSINESS MACHS	INTR	2,810	$832,362	0.16%
65	VANGUARD INDEX FDS	922908769	2,472	$828,824	0.15%
66	INVESCO EXCH TRADED FD TR II	IVZ	3,265	$825,670	0.15%
67	CORNING INC	GLW	9,282	$812,732	0.15%
68	SPDR GOLD TR	GLD	2,015	$798,565	0.15%
69	ORACLE CORP	ORCL-PD	3,958	$771,454	0.14%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	19,333	$740,844	0.14%
71	CAMBRIA ETF TR	132061201	10,556	$733,835	0.14%
72	MASTERCARD INCORPORATED	MA	1,139	$650,138	0.12%
73	ISHARES TR	46436E718	6,244	$626,773	0.12%
74	MARRIOTT INTL INC NEW	571903202	2,003	$621,565	0.12%
75	SOFI TECHNOLOGIES INC	SOFI	23,371	$611,853	0.11%
76	VANGUARD INDEX FDS	922908363	966	$605,808	0.11%
77	THE CIGNA GROUP	125523100	2,142	$589,543	0.11%
78	LINDE PLC	LIN	1,356	$578,244	0.11%
79	JOHNSON & JOHNSON	JNJ	2,724	$563,803	0.11%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	27,533	$543,501	0.10%
81	CATERPILLAR INC	CAT	913	$522,792	0.10%
82	ADVANCED MICRO DEVICES INC	AMD	2,383	$510,344	0.10%
83	MCDONALDS CORP	MCD	1,655	$505,888	0.09%
84	FIRST TR EXCH TRADED FD III	33739E108	27,600	$502,872	0.09%
85	DISNEY WALT CO	254687106	4,311	$490,414	0.09%
86	ISHARES SILVER TR	SLV	7,464	$480,831	0.09%
87	BERKLEY W R CORP	WRB-PH	6,822	$478,359	0.09%
88	PUTNAM ETF TRUST	746729300	10,479	$477,533	0.09%
89	MERCK & CO INC	MRK	4,523	$476,125	0.09%
90	T ROWE PRICE ETF INC	87283Q107	9,333	$465,344	0.09%
91	SIMON PPTY GROUP INC NEW	828806109	2,511	$464,825	0.09%
92	RTX CORPORATION	RTX	2,524	$462,831	0.09%
93	AMERICAN EXPRESS CO	AXP	1,195	$442,167	0.08%
94	SHOPIFY INC	SHOP	2,713	$436,712	0.08%
95	EDISON INTL	281020107	6,769	$406,280	0.08%
96	MARKEL GROUP INC	MKL	188	$404,135	0.08%
97	SPROTT ASSET MANAGEMENT LP	SII	8,741	$400,338	0.07%
98	GENERAL DYNAMICS CORP	GD	1,176	$395,899	0.07%
99	ALTRIA GROUP INC	MO	6,750	$389,205	0.07%
100	DOUBLELINE ETF TRUST	25861R105	8,047	$373,077	0.07%
101	CHEVRON CORP NEW	CVX	2,405	$366,471	0.07%
102	HOME DEPOT INC	HD	969	$333,415	0.06%
103	VANGUARD WORLD FD	921910816	792	$326,914	0.06%
104	SEMPRA	SREA	3,664	$323,495	0.06%
105	PRUDENTIAL FINL INC	PUKPF	2,799	$315,976	0.06%
106	FIRST TR EXCHANGE TRADED FD	33734X838	19,126	$299,686	0.06%
107	SPDR SERIES TRUST	78468R663	3,272	$299,013	0.06%
108	BP PLC	BPPFF	8,511	$295,593	0.06%
109	ACHIEVE LIFE SCIENCES INC	ACHV	59,084	$293,648	0.05%
110	AT&T INC	T-PC	11,779	$292,596	0.05%
111	ISHARES TR	464289867	4,372	$284,224	0.05%
112	TJX COS INC NEW	872540109	1,762	$270,700	0.05%
113	HARRIS OAKMARK ETF TRUST	41456U106	9,508	$269,658	0.05%
114	ISHARES TR	464287200	384	$263,020	0.05%
115	SCHWAB STRATEGIC TR	808524805	10,682	$256,796	0.05%
116	CISCO SYS INC	CSCO	3,232	$248,961	0.05%
117	ENBRIDGE INC	ENNPF	5,151	$246,373	0.05%
118	FORD MTR CO	345370860	18,736	$245,815	0.05%
119	SCHWAB STRATEGIC TR	808524722	7,450	$244,360	0.05%
120	SPROTT ASSET MANAGEMENT LP	SII	7,360	$243,028	0.05%
121	ISHARES TR	464289438	867	$240,107	0.04%
122	PEPSICO INC	PEP	1,663	$238,653	0.04%
123	INTUITIVE SURGICAL INC	ISRG	416	$235,606	0.04%
124	ISHARES TR	464287408	1,091	$231,369	0.04%
125	SCHWAB STRATEGIC TR	808524797	8,090	$221,906	0.04%
126	CUMMINS INC	CMI	431	$220,004	0.04%
127	VANGUARD WORLD FD	921910840	1,557	$219,787	0.04%
128	EATON CORP PLC	ETN	679	$216,269	0.04%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	689	$209,381	0.04%
130	NUTANIX INC	NTNX	4,000	$206,760	0.04%
131	2023 ETF SERIES TRUST	900934209	5,141	$206,365	0.04%
132	VANGUARD WORLD FD	921910733	1,705	$206,252	0.04%
133	LOCKHEED MARTIN CORP	LMT	425	$205,410	0.04%
134	ISHARES TR	464287598	957	$201,296	0.04%
135	SABA CAPITAL INCOME & OPRNT	78518H202	12,004	$84,150	0.02%
136	NVIDIA CORPORATION	NVDA	200	$37,300	0.01%
137	BEELINE HOLDINGS INC	BLNE	18,000	$30,960	0.01%
138	INVESCO EXCH TRADED FD TR II	IVZ	100	$11,932	0.00%