Targeted Financial Services LLC has filed its Form 13F-HR, disclosing the firm’s equity securities portfolio as of the close of business on September 30, 2026. The filing lists 63 separate holdings managed by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with the top positions being the SPDR Gold Shares (GLD), which holds 33,414 shares, and the iShares Core U.S. Aggregate Bond ETF (AGG), which holds 91,968 shares. Other significant ETF holdings include the Vanguard S&P 500 ETF (VOO) with 92,90 shares and the iShares Core Dividend Growth ETF (DGRO) with 149,702 shares.
Among individual equities, the largest position is Trilogy Metals Inc. (TCM), with 201,302 shares. The firm also holds substantial positions in Occidental Petroleum Corp. (OXY) with 9,700 shares and Costco Wholesale Corporation (COST) with 497 shares. Other notable individual stock holdings include Apple Inc. (AAPL) with 8,154 shares, Microsoft Corp. (MSFT) with 3,963 shares, and Amazon.com Inc. (AMZN) with 4,136 shares.
The filing indicates that James Charles Payne, Jr., serving as Managing Member and Chief Compliance Officer, is responsible for the management of these assets. The report was signed on October 19, 2026.
