Exeter Financial, LLC

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CIK 1752045

13F portfolio (2026-Q1)

$245M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.5%

Top 10

34.4%

Effective N

46.8

HHI

0.021

This quarter

2 new · 0 exit →

By sector

Unclassified24.7%

Information Technology17.5%

Financials10.6%

Consumer Discretionary9.2%

Industrials8.7%

Consumer Staples8.1%

Health Care7.3%

Energy6.0%

Other7.8%

By market cap

Large ($10–200B)37.1%

Mega (>$200B)35.6%

Unknown26.4%

Mid ($2–10B)0.8%

By region

North America75.2%

Other24.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.71%	23
Technology Hardware & Equipment	8.30%	3
Pharmaceuticals & Biotechnology	6.92%	7
Oil, Gas & Consumable Fuels	6.03%	4
Insurance	4.94%	4
Specialty Retail	4.90%	5
Aerospace & Defense	4.71%	4
Banks	4.44%	4
Software	4.16%	2
Chemicals	3.70%	5
Beverages	3.02%	2
Hotels, Restaurants & Leisure	2.91%	2
Food Products	2.66%	6
Software & IT Services	2.48%	4
Diversified Telecommunication Services	2.34%	2
Semiconductors & Semiconductor Equipment	2.12%	3
Electrical Equipment & Components	2.02%	1
Commercial Services & Supplies	1.47%	2
Distributors	1.39%	2
Tobacco	1.28%	2
Food & Staples Retailing	1.10%	1
Capital Markets	1.04%	1
Machinery	0.99%	2
Road & Rail	0.80%	2
Health Care Equipment & Supplies	0.76%	2
Professional Services	0.55%	1
Utilities	0.15%	1
Paper & Forest Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ICSH	ISHARES TR	Unclassified	5.24%
2	FFA	FIRST TR ENHANCED EQUITY INC	Unclassified	4.82%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	4.42%
4	AAPL	Apple Inc.	Information Technology	4.14%
5	MSFT	MICROSOFT CORP	Information Technology	2.90%
6	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.62%
7	JNJ	JOHNSON & JOHNSON	Health Care	2.59%
8	GD	GENERAL DYNAMICS CORP	Industrials	2.58%
9	AFL	AFLAC INC	Financials	2.57%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.55%

75/98 names classified · sector 75.3% of weight · industry 75.3% · mkt cap 73.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, CSCO, EMR, INTC · other

Consumer StaplesPEP, CAG, GIS, CVS, LW · other

Consumer DiscretionaryMCD, TGT, WMT, SYY, SBUX · other

FinancialsAFL, TROW, USB, RY, BAC · other

IndustrialsGD, MMM, WM, UPS, LMT · other

Health CareJNJ, ABBV, AMGN, PFE, MDT · other

MaterialsAPD, PG, LIN, CLX, KMB · other

EnergyCVX, XOM, COP, PSX, SLB

Communication ServicesVZ, T, CMCSA, GOOGL, VOD · other

Utilities

UnclassifiedFFA, ICSH, BSV, SCHD, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Exeter Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsConsumer StaplesHealth CareEnergyCommunication ServicesMaterialsUtilities

Style box summary for Exeter Financial, LLC: centroid Large Core. Heaviest cells: Large Core 26.2%, Large Value 22.7%, Large Growth 13.0%.

Classified: 73.6% of book weight (72/98 names) · unclassified 26.4%: ICSH, FFA, BSV, SCHD, DFAU, DFAI, RY, DFAE, DFAC, VOO +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ICSHISHARES TR	253,316	$13M	5.2%	TRIM −2%
2	FFAFIRST TR ENHANCED EQUITY INC	579,022	$12M	4.8%	HOLD
3	BSVVANGUARD BD INDEX FDS	137,992	$11M	4.4%	HOLD
4	AAPLAPPLE INC	39,969	$10M	4.1%	HOLD
5	MSFTMICROSOFT CORP	19,181	$7M	2.9%	ADD 3%
6	CSCOCISCO SYS INC	82,548	$6M	2.6%	TRIM −2%
7	JNJJOHNSON & JOHNSON	25,925	$6M	2.6%	TRIM −8%
8	GDGENERAL DYNAMICS CORP	18,403	$6M	2.6%	HOLD
9	AFLAFLAC INC	57,342	$6M	2.6%	HOLD
10	SCHDSCHWAB STRATEGIC TR	203,615	$6M	2.6%	ADD 4%
11	CVXCHEVRON CORP NEW	27,846	$6M	2.4%	ADD 3%
12	MCDMCDONALDS CORP	18,019	$6M	2.3%	HOLD
13	PEPPEPSICO INC	32,793	$5M	2.1%	ADD 3%
14	EMREMERSON ELEC CO	37,744	$5M	2.0%	HOLD
15	TGTTARGET CORP	40,301	$5M	2.0%	ADD 10%
16	WMTWALMART INC	38,531	$5M	2.0%	TRIM −3%
17	ABBVABBVIE INC	21,455	$5M	1.9%	ADD 5%
18	DFAUDIMENSIONAL ETF TRUST	100,736	$5M	1.9%	HOLD
19	VZVERIZON COMMUNICATIONS INC	90,216	$5M	1.8%	HOLD
20	AMGNAMGEN INC	12,677	$4M	1.8%	ADD 4%
21	DFAIDIMENSIONAL ETF TRUST	109,908	$4M	1.7%	ADD 19%
22	TXNTEXAS INSTRS INC	20,262	$4M	1.6%	ADD 6%
23	IBMINTERNATIONAL BUSINESS MACHS	15,623	$4M	1.5%	HOLD
24	USBUS BANCORP	70,602	$4M	1.5%	HOLD
25	XOMEXXON MOBIL CORP	21,321	$4M	1.5%	ADD 4%
26	RYROYAL BK CDA	21,548	$3M	1.4%	TRIM −9%
27	GOOGLALPHABET INC	11,695	$3M	1.4%	HOLD
28	WMWASTE MGMT INC DEL	14,256	$3M	1.3%	ADD 4%
29	TRVTRAVELERS COMPANIES INC	11,062	$3M	1.3%	ADD 4%
30	BACBANK AMERICA CORP	64,837	$3M	1.3%	HOLD
31	ORCLORACLE CORP	20,956	$3M	1.3%	ADD 8%
32	LMTLOCKHEED MARTIN CORP	4,851	$3M	1.2%	ADD 4%
33	LINLINDE PLC	5,685	$3M	1.2%	ADD 15%
34	COPCONOCOPHILLIPS	20,778	$3M	1.1%	HOLD
35	CVSCVS HEALTH CORP	37,580	$3M	1.1%	HOLD
36	PSXPHILLIPS 66	14,575	$3M	1.1%	HOLD
37	CAHCARDINAL HEALTH INC	12,190	$3M	1.1%	TRIM −2%
38	TROWPRICE T ROWE GROUP INC	28,140	$3M	1.0%	HOLD
39	APDAIR PRODS & CHEMS INC	8,557	$2M	1.0%	ADD 30%
40	KOCOCA COLA CO	30,271	$2M	0.9%	ADD 6%
41	ADPAUTOMATIC DATA PROCESSING IN	11,108	$2M	0.9%	ADD 6%
42	ITWILLINOIS TOOL WKS INC	8,333	$2M	0.9%	ADD 6%
43	PGPROCTER AND GAMBLE CO	14,259	$2M	0.8%	ADD 17%
44	ADMARCHER DANIELS MIDLAND CO	26,920	$2M	0.8%	ADD 8%
45	CBCHUBB LIMITED	5,767	$2M	0.8%	HOLD
46	RTXRTX CORPORATION	9,406	$2M	0.7%	HOLD
47	PMPHILIP MORRIS INTL INC	10,625	$2M	0.7%	HOLD
48	GISGENERAL MILLS INC	42,627	$2M	0.6%	ADD 7%
49	SBUXSTARBUCKS CORP	17,159	$2M	0.6%	ADD 20%
50	CAGCONAGRA BRANDS INC	91,239	$1M	0.6%	HOLD
51	DFAEDIMENSIONAL ETF TRUST	41,431	$1M	0.6%	ADD 26%
52	MOALTRIA GROUP INC	20,749	$1M	0.6%	HOLD
53	DFACDIMENSIONAL ETF TRUST	35,106	$1M	0.6%	ADD 5%
54	PAYXPAYCHEX INC	14,571	$1M	0.5%	ADD 14%
55	UNPUNION PAC CORP	5,381	$1M	0.5%	HOLD
56	VOOVANGUARD INDEX FDS	2,168	$1M	0.5%	HOLD
57	AMZNAMAZON COM INC	5,792	$1M	0.5%	ADD 7%
58	TAT&T INC	41,498	$1M	0.5%	HOLD
59	MDTMEDTRONIC PLC	11,689	$1M	0.4%	ADD 14%
60	VUSBVANGUARD BD INDEX FDS	19,247	$958,212	0.4%	ADD 4%
61	GLDSPDR GOLD TR	2,082	$895,864	0.4%	HOLD
62	CLCOLGATE PALMOLIVE CO	10,300	$877,857	0.4%	TRIM −9%
63	MMM3M CO	5,890	$855,368	0.3%	HOLD
64	SYYSYSCO CORP	11,697	$834,316	0.3%	TRIM −5%
65	NKENIKE INC	15,642	$826,194	0.3%	ADD 92%
66	SPYSTATE STR SPDR S&P 500 ETF T	1,118	$727,080	0.3%	HOLD
67	NVDANVIDIA CORPORATION	4,136	$721,278	0.3%	ADD 55%
68	UNHUNITEDHEALTH GROUP INC	2,593	$701,664	0.3%	ADD 88%
69	UPSUNITED PARCEL SERVICE INC	6,625	$651,768	0.3%	HOLD
70	HRLHORMEL FOODS CORP	26,045	$589,911	0.2%	ADD 116%
71	COSTCOSTCO WHSL CORP NEW	587	$584,881	0.2%	HOLD
72	JPMJPMORGAN CHASE & CO	1,889	$555,659	0.2%	HOLD
73	DFATDIMENSIONAL ETF TRUST	8,723	$544,760	0.2%	HOLD
74	HDHOME DEPOT INC	1,644	$540,801	0.2%	ADD 36%
75	INTCINTEL CORP	12,216	$539,071	0.2%	HOLD
76	NVONOVO-NORDISK A S	14,577	$535,705	0.2%	ADD 198%
77	LWLAMB WESTON HLDGS INC	12,497	$528,137	0.2%	HOLD
78	DFIVDIMENSIONAL ETF TRUST	9,451	$498,818	0.2%	HOLD
79	PFEPFIZER INC	17,444	$489,833	0.2%	HOLD
80	HONHONEYWELL INTL INC	2,084	$471,148	0.2%	HOLD
81	SJMSMUCKER J M CO	4,385	$422,917	0.2%	TRIM −5%
82	AVDEAMERICAN CENTY ETF TR	4,271	$362,343	0.1%	HOLD
83	NEENEXTERA ENERGY INC	3,828	$355,545	0.1%	HOLD
84	VVISA INC	1,077	$325,414	0.1%	ADD 30%
85	VXUSVANGUARD STAR FDS	3,699	$285,249	0.1%	ADD 18%
86	MDYSPDR S&P MIDCAP 400 ETF TR	450	$277,542	0.1%	HOLD
87	VTIVANGUARD INDEX FDS	861	$276,130	0.1%	HOLD
88	CATCATERPILLAR INC	369	$261,500	0.1%	HOLD
89	DCORDIMENSIONAL ETF TRUST	3,510	$252,966	0.1%	HOLD
90	METAMETA PLATFORMS INC	427	$244,300	0.1%	HOLD
91	BMYBRISTOL-MYERS SQUIBB CO	4,001	$242,661	0.1%	HOLD
92	KMBKIMBERLY-CLARK CORP	2,408	$232,266	0.1%	TRIM −6%
93	AVEMAMERICAN CENTY ETF TR	2,802	$225,786	0.1%	HOLD
94	SGOVISHARES TR	2,241	$225,585	0.1%	ADD 2%
95	VEAVANGUARD TAX-MANAGED FDS	3,441	$220,499	0.1%	HOLD
96	GOOGALPHABET INC	732	$209,982	0.1%	NEW
97	AZNASTRAZENECA PLC	1,025	$202,151	0.1%	NEW
98	TRINTRINITY CAP INC	11,589	$170,477	0.1%	ADD 7%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ICSHISHARES TR

194K

176K

181K

214K

260K

253K

$13M

FFAFIRST TR ENHANCED EQUITY INC

529K

532K

558K

574K

579K

$12M

BSVVANGUARD BD INDEX FDS

133K

129K

117K

131K

137K

138K

$11M

AAPLAPPLE INC

43K

42K

41K

39K

40K

$10M

MSFTMICROSOFT CORP

20K

19K

$7M

CSCOCISCO SYS INC

94K

93K

91K

86K

84K

83K

$6M

JNJJOHNSON & JOHNSON

24K

29K

28K

26K

$6M

GDGENERAL DYNAMICS CORP

18K

$6M

AFLAFLAC INC

57K

58K

56K

55K

56K

57K

$6M

SCHDSCHWAB STRATEGIC TR

166K

174K

183K

184K

195K

204K

$6M

CVXCHEVRON CORP NEW

27K

28K

$6M

MCDMCDONALDS CORP

18K

17K

18K

$6M

PEPPEPSICO INC

28K

32K

33K

$5M

EMREMERSON ELEC CO

42K

41K

38K

$5M

TGTTARGET CORP

30K

33K

38K

37K

40K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Exeter Financial, LLC