Targeted Financial Services LLC - Portfolio Stock Holdings

Targeted Financial Services LLC disclosed 67 stock positions in a recent SEC 13F filing. $135,503,443 of stock holdings were filed, with the largest holdings including FBND, GSLC, and GLD. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $353,427,211 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.