Bare Financial Services, Inc

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CIK 2009426

13F portfolio (2026-Q1)

$378M

Positions

1,730

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 →

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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

1729

Top 5

47.0%

Top 10

68.1%

Effective N

16.9

HHI

0.059

This quarter

385 new · 0 exit →

By sector

Unclassified96.2%

Information Technology1.1%

Financials0.8%

Consumer Discretionary0.4%

Industrials0.3%

Utilities0.3%

Communication Services0.3%

Health Care0.2%

Other0.5%

By market cap

Unknown96.4%

Mega (>$200B)1.3%

Large ($10–200B)1.2%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other96.2%

North America3.7%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.21%	127
Banks	0.58%	161
Technology Hardware & Equipment	0.48%	52
Semiconductors & Semiconductor Equipment	0.35%	60
Utilities	0.29%	70
Software & IT Services	0.23%	61
Software	0.16%	82
Pharmaceuticals & Biotechnology	0.15%	103
Specialty Retail	0.13%	54
Oil, Gas & Consumable Fuels	0.12%	62
Equity Real Estate Investment Trusts (REITs)	0.11%	89
Machinery	0.11%	68
Automobiles & Components	0.10%	27
Chemicals	0.10%	56
Insurance	0.09%	71
Commercial Services & Supplies	0.08%	60
Capital Markets	0.07%	53
Diversified Telecommunication Services	0.06%	18
Metals & Mining	0.04%	34
Aerospace & Defense	0.04%	23
Health Care Equipment & Supplies	0.04%	37
Hotels, Restaurants & Leisure	0.04%	29
Construction & Engineering	0.04%	27
Distributors	0.03%	29
Electrical Equipment & Components	0.03%	11
Beverages	0.03%	8
Real Estate Management & Development	0.02%	23
Food Products	0.02%	18
Road & Rail	0.02%	15
Communications Equipment	0.02%	11
Health Care Providers & Services	0.02%	29
Media & Entertainment	0.02%	19
Transportation Infrastructure	0.02%	10
Entertainment	0.02%	9
Textiles, Apparel & Luxury Goods	0.02%	18
Construction Materials	0.01%	8
Household Durables	0.01%	10
Paper & Forest Products	0.01%	9
Life Sciences Tools & Services	0.01%	13
Diversified Consumer Services	0.01%	11
Marine	0.01%	8
Coal & Consumable Fuels	0.01%	4
Professional Services	0.01%	12
Food & Staples Retailing	0.01%	6
Agricultural Products	0.01%	3
Media & Publishing	0.01%	6
Airlines	0.01%	7
Leisure Products	0.01%	6
Industrial Conglomerates	0.00%	1
Tobacco	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.80%
2	IEFA	ISHARES TR	Unclassified	9.10%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	9.10%
4	VTV	VANGUARD INDEX FDS	Unclassified	9.09%
5	BND	VANGUARD BD INDEX FDS	Unclassified	8.94%
6	WWJD	NORTHERN LTS FD TR IV	Unclassified	5.17%
7	IBD	NORTHERN LTS FD TR IV	Unclassified	4.85%
8	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.60%
9	ELCV	STRATEGY SHS	Unclassified	3.37%
10	EMXC	ISHARES INC	Unclassified	3.08%

1606/1729 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AMD, INTC · other

FinancialsPNC, FULT, STBA, TFC, NBTB · other

Consumer DiscretionaryAMZN, THO, MGPI, F, HD · other

UtilitiesCEG, EXC, PPL, WTRG, AEE · other

Communication ServicesGOOGL, GOOG, VZ, ASTS, META · other

IndustrialsULCC, BA, HOG, LRCX, KTOS · other

Health CareMRK, PFE, LLY, JNJ, ABBV · other

EnergyXOM, CVX, MPC, OXY, BP · other

Real EstateWPC, SILA, IVT, O, CTRE · other

MaterialsDD, PG, AWI, NEM, FCX · other

Consumer StaplesKO, HSY, CTVA, MO, PEP · other

UnclassifiedIVV, IEFA, VTV, BIBL, AVUV · 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: 3.8% 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

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1210 classified)Bare Financial Services, Inc centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesHealth CareMaterialsReal EstateEnergyConsumer Staples

Style box summary for Bare Financial Services, Inc: centroid Mid Core. Heaviest cells: Large Growth 1.1%, Small Core 0.5%, Large Core 0.4%.

Classified: 3.4% of book weight (1210/1716 names) · unclassified 96.6%: IVV, IEFA, AVUV, VTV, BND, WWJD, IBD, PYLD, ELCV, EMXC +496 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· 1,730 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	62,532	$41M	10.8%	HOLD
2	IEFAISHARES TR	380,203	$34M	9.1%	ADD 3%
3	AVUVAMERICAN CENTY ETF TR	311,497	$34M	9.1%	ADD 3%
4	VTVVANGUARD INDEX FDS	175,329	$34M	9.1%	ADD 4%
5	BNDVANGUARD BD INDEX FDS	459,348	$34M	8.9%	ADD 6%
6	WWJDNORTHERN LTS FD TR IV	522,686	$20M	5.2%	HOLD
7	IBDNORTHERN LTS FD TR IV	769,879	$18M	4.9%	ADD 8%
8	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	664,742	$17M	4.6%	ADD 8%
9	ELCVSTRATEGY SHS	440,015	$13M	3.4%	ADD 6%
10	EMXCISHARES INC	148,108	$12M	3.1%	HOLD
11	TPSCTIMOTHY PLAN	262,512	$11M	2.9%	ADD 3%
12	VONGVANGUARD SCOTTSDALE FDS	100,745	$11M	2.9%	ADD 10%
13	CLCGCROSSMARK ETF TRUST	449,523	$11M	2.9%	ADD 8%
14	TPLCTIMOTHY PLAN	210,668	$10M	2.6%	ADD 3%
15	VOTVANGUARD INDEX FDS	33,059	$9M	2.2%	ADD 8%
16	BIBLNORTHERN LTS FD TR IV	171,255	$8M	2.1%	TRIM −4%
17	MUBISHARES TR	64,302	$7M	1.8%	ADD 21%
18	IWNISHARES TR	21,335	$4M	1.1%	TRIM −4%
19	CGXUCapital Group International Focus - ETF	132,486	$4M	1.0%	TRIM −6%
20	SOVFELEVATION SERIES TRUST	145,186	$4M	1.0%	ADD 9%
21	IVEISHARES TR	17,853	$4M	1.0%	TRIM −3%
22	IWOISHARES TR	11,420	$4M	0.9%	TRIM −4%
23	VTIVANGUARD INDEX FDS	10,193	$3M	0.9%	TRIM −4%
24	SCHDSCHWAB STRATEGIC TR	100,320	$3M	0.8%	ADD 131%
25	CGBLCAPITAL GROUP CORE BALANCED	51,052	$2M	0.5%	ADD 15%
26	TPHDTIMOTHY PLAN	39,618	$2M	0.4%	ADD 96%
27	CGDGCAPITAL GROUP DIVIDEND GROWE	41,782	$1M	0.4%	ADD 3%
28	AAPLAPPLE INC	5,744	$1M	0.4%	ADD 5%
29	IWMISHARES TR	5,574	$1M	0.4%	HOLD
30	VCSHVANGUARD SCOTTSDALE FDS	17,033	$1M	0.4%	ADD 72%
31	ISMDNORTHERN LTS FD TR IV	27,703	$1M	0.3%	TRIM −3%
32	CGMUCAPITAL GRP FIXED INCM ETF T	30,150	$818,566	0.2%	ADD 143%
33	VHTVANGUARD WORLD FD	2,592	$705,903	0.2%	ADD 3%
34	VGTVANGUARD WORLD FD	1,005	$701,300	0.2%	ADD 3%
35	IVWISHARES TR	5,872	$664,182	0.2%	HOLD
36	NVDANVIDIA CORPORATION	3,355	$585,111	0.2%	ADD 8%
37	GOOGLALPHABET INC	1,859	$534,573	0.1%	HOLD
38	CEGCONSTELLATION ENERGY CORP	1,465	$409,152	0.1%	TRIM −4%
39	GLDSPDR GOLD TR	918	$395,006	0.1%	HOLD
40	PNCPNC FINL SVCS GROUP INC	1,824	$379,646	0.1%	HOLD
41	FULTFULTON FINL CORP PA	18,305	$372,330	0.1%	ADD 5%
42	MSFTMICROSOFT CORP	919	$340,187	0.1%	ADD 39%
43	MPBMID PENN BANCORP INC	7,189	$231,198	0.1%	NEW
44	VBRVANGUARD INDEX FDS	873	$189,659	0.1%	HOLD
45	STBAS & T BANCORP INC	4,354	$182,128	0.0%	HOLD
46	EXCEXELON CORP	3,507	$171,913	0.0%	HOLD
47	CGSDCAPITAL GRP FIXED INCM ETF T	6,521	$168,177	0.0%	HOLD
48	AMZNAMAZON COM INC	807	$168,074	0.0%	TRIM −44%
49	CGCPCAPITAL GRP FIXED INCM ETF T	7,489	$167,304	0.0%	HOLD
50	XLKSELECT SECTOR SPDR TR	1,156	$153,632	0.0%	HOLD
51	SBCFSEACOAST BKG CORP FLA	4,679	$141,727	0.0%	HOLD
52	QQQINVESCO QQQ TR	228	$131,597	0.0%	HOLD
53	VNQVANGUARD INDEX FDS	1,434	$127,196	0.0%	HOLD
54	MRKMERCK & CO INC	1,047	$125,944	0.0%	TRIM −10%
55	PPLPPL CORP	3,072	$117,350	0.0%	HOLD
56	AVGOBROADCOM INC	377	$116,685	0.0%	ADD 20%
57	IWPISHARES TR	910	$116,589	0.0%	HOLD
58	JPMJPMORGAN CHASE & CO	390	$114,722	0.0%	ADD 8%
59	IWSISHARES TR	784	$114,260	0.0%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	226	$108,299	0.0%	ADD 31%
61	TSLATESLA INC	283	$105,205	0.0%	HOLD
62	GOOGALPHABET INC	363	$104,131	0.0%	TRIM −5%
63	SPYVSPDR SERIES TRUST	1,830	$103,541	0.0%	TRIM −8%
64	AMATAPPLIED MATLS INC	299	$102,195	0.0%	ADD 29%
65	THOTHOR INDS INC	1,188	$94,909	0.0%	HOLD
66	METAMETA PLATFORMS INC	158	$90,397	0.0%	HOLD
67	VVVANGUARD INDEX FDS	286	$85,471	0.0%	HOLD
68	XOMEXXON MOBIL CORP	489	$82,964	0.0%	ADD 15%
69	IYFISHARES TR	688	$80,950	0.0%	HOLD
70	FFORD MTR CO	6,768	$78,103	0.0%	ADD 3%
71	AMDADVANCED MICRO DEVICES INC	382	$77,710	0.0%	ADD 7%
72	ASTSAST SPACEMOBILE INC	910	$75,412	0.0%	ADD 10%
73	IATISHARES TR	1,376	$74,084	0.0%	HOLD
74	PRUPRUDENTIAL FINL INC	712	$69,555	0.0%	HOLD
75	KOCOCA COLA CO	803	$61,068	0.0%	ADD 7%
76	LLYELI LILLY & CO	66	$60,704	0.0%	ADD 38%
77	XLFSELECT SECTOR SPDR TR	1,217	$60,083	0.0%	HOLD
78	WPCW. P. Carey Inc.	884	$60,077	0.0%	ADD 2%
79	SPDWSPDR INDEX SHS FDS	1,210	$55,237	0.0%	HOLD
80	HDHOME DEPOT INC	160	$52,623	0.0%	TRIM −6%
81	INTCINTEL CORP	1,160	$51,190	0.0%	ADD 7%
82	CVXCHEVRON CORP NEW	246	$50,897	0.0%	ADD 19%
83	BACBANK AMERICA CORP	1,027	$50,067	0.0%	ADD 28%
84	SDYSPDR SER TR	342	$49,911	0.0%	HOLD
85	SILASILA REALTY TRUST INC	2,084	$49,349	0.0%	HOLD
86	PTLNORTHERN LTS FD TR IV	192	$48,084	0.0%	HOLD
87	UGIUGI CORP NEW	1,232	$44,869	0.0%	HOLD
88	MUMICRON TECHNOLOGY INC	132	$44,595	0.0%	ADD 57%
89	XLESELECT SECTOR SPDR TR	704	$43,127	0.0%	HOLD
90	DUKDUKE ENERGY CORP NEW	309	$40,461	0.0%	ADD 7%
91	DFACDIMENSIONAL ETF TRUST	1,007	$39,132	0.0%	HOLD
92	MGMMGM RESORTS INTERNATIONAL	1,031	$38,157	0.0%	HOLD
93	TFCTRUIST FINL CORP	809	$37,199	0.0%	HOLD
94	MGVVANGUARD WORLD FD	252	$36,527	0.0%	TRIM −29%
95	CSCOCISCO SYS INC	459	$35,614	0.0%	ADD 10%
96	DOWDOW HLDGS INC	839	$34,964	0.0%	TRIM −42%
97	GEGE AEROSPACE	121	$34,335	0.0%	ADD 11%
98	OZKBANK OZK LITTLE ROCK ARK	744	$34,142	0.0%	HOLD
99	GEVGE VERNOVA INC	39	$34,043	0.0%	ADD 11%
100	ANETARISTA NETWORKS INC	267	$32,782	0.0%	HOLD
101	MFCMANULIFE FINL CORP	937	$32,270	0.0%	ADD 5%
102	AEISADVANCED ENERGY INDS	96	$30,979	0.0%	ADD 7%
103	VZVERIZON COMMUNICATIONS INC	612	$30,723	0.0%	ADD 43%
104	NFLXNETFLIX INC	310	$29,807	0.0%	ADD 39%
105	VVISA INC	97	$29,317	0.0%	TRIM −21%
106	ASMLASML HOLDING N V	22	$29,058	0.0%	ADD 29%
107	CATCATERPILLAR INC	41	$29,047	0.0%	ADD 28%
108	RYROYAL BK CDA	179	$28,958	0.0%	ADD 50%
109	PFEPFIZER INC	1,013	$28,445	0.0%	HOLD
110	GSGOLDMAN SACHS GROUP INC	33	$27,918	0.0%	ADD 10%
111	DISDISNEY WALT CO	279	$26,890	0.0%	ADD 28%
112	PLTRPALANTIR TECHNOLOGIES INC	183	$26,769	0.0%	ADD 19%
113	RTXRTX CORPORATION	137	$26,427	0.0%	ADD 10%
114	DDOMINION ENERGY INC	423	$26,150	0.0%	ADD 10%
115	SIVRABRDN SILVER ETF TRUST	362	$25,923	0.0%	HOLD
116	CNPCENTERPOINT ENERGY INC	596	$25,723	0.0%	HOLD
117	FLKRFRANKLIN TEMPLETON ETF TR	635	$25,317	0.0%	TRIM −3%
118	CCITIGROUP INC	223	$25,290	0.0%	ADD 26%
119	BABOEING CO	125	$24,878	0.0%	ADD 8%
120	CRMSALESFORCE INC	132	$24,641	0.0%	ADD 193%
121	MAMASTERCARD INCORPORATED	49	$24,483	0.0%	ADD 250%
122	PGPROCTER AND GAMBLE CO	167	$24,122	0.0%	ADD 135%
123	LITELUMENTUM HLDGS INC	34	$23,894	0.0%	ADD 48%
124	MCDMCDONALDS CORP	75	$23,309	0.0%	ADD 19%
125	TJXTJX COS INC NEW	144	$22,997	0.0%	ADD 30%
126	SNDKSANDISK CORP	36	$22,872	0.0%	TRIM −55%
127	COHRCOHERENT CORP	94	$22,392	0.0%	ADD 6%
128	FLEEFRANKLIN TEMPLETON ETF TR	612	$22,252	0.0%	HOLD
129	XNQPXNUVEEN PENNSYLVANIA QLT MUN	1,848	$22,047	0.0%	HOLD
130	SPABSPDR SERIES TRUST	854	$21,879	0.0%	TRIM −31%
131	PEPPEPSICO INC	140	$21,741	0.0%	ADD 17%
132	AMGNAMGEN INC	60	$21,111	0.0%	ADD 28%
133	CTVACORTEVA INC	248	$20,760	0.0%	ADD 10%
134	MGPIMGP INGREDIENTS INC NEW	1,073	$19,732	0.0%	HOLD
135	ADIANALOG DEVICES INC	62	$19,725	0.0%	ADD 38%
136	OREALTY INCOME CORP	317	$19,394	0.0%	ADD 7%
137	LINLINDE PLC	39	$19,335	0.0%	ADD 70%
138	TXNTEXAS INSTRS INC	99	$19,221	0.0%	ADD 24%
139	VIAVVIAVI SOLUTIONS INC	573	$19,070	0.0%	ADD 9%
140	RDVYFIRST TR EXCHANGE TRADED FD	279	$19,050	0.0%	HOLD
141	OXYOCCIDENTAL PETE CORP	291	$18,915	0.0%	HOLD
142	MSGSMADISON SQUARE GRDN SPRT COR	58	$18,641	0.0%	ADD 14%
143	PPLTABRDN PLATINUM ETF TRUST	104	$18,536	0.0%	NEW
144	FORMFORMFACTOR INC	191	$18,526	0.0%	ADD 35%
145	ULUNILEVER PLC	322	$18,345	0.0%	ADD 446%
146	RISNNORTHERN LTS FD TR IV	638	$18,304	0.0%	ADD 23%
147	CBCHUBB LIMITED	56	$18,253	0.0%	ADD 17%
148	COPCONOCOPHILLIPS	137	$18,084	0.0%	ADD 15%
149	HSBCHSBC HLDGS PLC	216	$17,818	0.0%	ADD 23%
150	LRCXLAM RESEARCH CORP	83	$17,734	0.0%	ADD 30%
151	ESEESCO TECHNOLOGIES INC	63	$17,727	0.0%	ADD 21%
152	APHAMPHENOL CORP	140	$17,689	0.0%	ADD 18%
153	HSYHERSHEY CO	85	$17,671	0.0%	HOLD
154	BWABORGWARNER INC	318	$17,255	0.0%	ADD 7%
155	NEMNEWMONT CORP	157	$16,996	0.0%	ADD 59%
156	BKNGBOOKING HOLDINGS INC	4	$16,841	0.0%	ADD 100%
157	CTRECareTrust REIT, Inc.	457	$16,750	0.0%	ADD 16%
158	GILDGILEAD SCIENCES INC	120	$16,724	0.0%	ADD 22%
159	KEYKEYCORP	824	$16,521	0.0%	ADD 14%
160	PSMTPRICESMART INC	109	$16,405	0.0%	ADD 17%
161	HOGHARLEY DAVIDSON INC	805	$16,277	0.0%	TRIM −4%
162	CRCCALIFORNIA RES CORP	235	$16,266	0.0%	ADD 9%
163	TAT&T INC	561	$16,263	0.0%	ADD 455%
164	KLACKLA CORP	11	$16,196	0.0%	ADD 10%
165	KNFKNIFE RIVER CORP	198	$16,167	0.0%	ADD 843%
166	NEENEXTERA ENERGY INC	174	$16,160	0.0%	ADD 32%
167	ETNEATON CORP PLC	45	$16,095	0.0%	ADD 25%
168	SOLSSOLSTICE ADVANCED MATLS INC	211	$16,070	0.0%	ADD 10450%
169	GGGGRACO INC	188	$15,914	0.0%	TRIM −21%
170	EENI S P A	281	$15,908	0.0%	ADD 12%
171	CMECME GROUP INC	53	$15,653	0.0%	ADD 18%
172	FLJPFRANKLIN TEMPLETON ETF TR	432	$15,630	0.0%	HOLD
173	IBITISHARES BITCOIN TRUST ETF	404	$15,522	0.0%	TRIM −91%
174	TIPISHARES TR	140	$15,450	0.0%	HOLD
175	AXPAMERICAN EXPRESS CO	51	$15,426	0.0%	ADD 9%
176	EQNREQUINOR ASA	365	$15,403	0.0%	ADD 3%
177	VIRTVIRTU FINL INC	350	$15,394	0.0%	ADD 93%
178	TTMITTM TECHNOLOGIES INC	158	$15,393	0.0%	HOLD
179	TTETotalEnergies SE	168	$15,285	0.0%	HOLD
180	STRLSTERLING INFRASTRUCTURE INC	37	$15,069	0.0%	TRIM −5%
181	KVUEKENVUE INC	873	$15,051	0.0%	ADD 1380%
182	IDCCINTERDIGITAL INC	49	$14,798	0.0%	ADD 17%
183	PLXSPLEXUS CORP	73	$14,785	0.0%	ADD 24%
184	QQNITY ELECTRONICS INC	128	$14,768	0.0%	HOLD
185	KBKB FINL GROUP INC	148	$14,760	0.0%	HOLD
186	ISRGINTUITIVE SURGICAL INC	32	$14,752	0.0%	TRIM −9%
187	SAPSAP SE	86	$14,724	0.0%	ADD 1333%
188	DEDEERE & CO	26	$14,646	0.0%	TRIM −24%
189	WELLWELLTOWER INC	74	$14,630	0.0%	ADD 30%
190	DYDYCOM INDS INC	43	$14,569	0.0%	TRIM −2%
191	GLWCORNING INC	107	$14,549	0.0%	ADD 15%
192	ROSTROSS STORES INC	67	$14,514	0.0%	ADD 16%
193	PECOPHILLIPS EDISON & CO INC	386	$14,444	0.0%	ADD 30%
194	ESIELEMENT SOLUTIONS INC	421	$14,373	0.0%	ADD 18%
195	NOCNORTHROP GRUMMAN CORP	21	$14,327	0.0%	ADD 11%
196	MSMORGAN STANLEY	87	$14,317	0.0%	ADD 117%
197	SMTCSEMTECH CORP	186	$14,301	0.0%	HOLD
198	MDTMEDTRONIC PLC	163	$14,124	0.0%	ADD 9%
199	SHGSHINHAN FINANCIAL GROUP CO L	230	$14,104	0.0%	HOLD
200	JCIJOHNSON CONTROLS INTERNATION	107	$14,011	0.0%	ADD 14%

showing the top 200 by weight

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

IVVISHARES TR

57K

58K

61K

62K

63K

$41M

IEFAISHARES TR

308K

323K

352K

361K

369K

380K

$34M

AVUVAMERICAN CENTY ETF TR

225K

239K

271K

295K

304K

311K

$34M

VTVVANGUARD INDEX FDS

133K

140K

153K

160K

169K

175K

$34M

BNDVANGUARD BD INDEX FDS

280K

304K

335K

384K

432K

459K

$34M

WWJDNORTHERN LTS FD TR IV

455K

474K

485K

500K

513K

523K

$20M

IBDNORTHERN LTS FD TR IV

535K

613K

637K

674K

715K

770K

$18M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

436K

464K

478K

539K

618K

665K

$17M

ELCVSTRATEGY SHS

—

899

—

345K

415K

440K

$13M

EMXCISHARES INC

126K

133K

144K

148K

147K

148K

$12M

TPSCTIMOTHY PLAN

206K

218K

234K

239K

255K

263K

$11M

VONGVANGUARD SCOTTSDALE FDS

62K

68K

81K

85K

92K

101K

$11M

CLCGCROSSMARK ETF TRUST

—

353K

417K

450K

$11M

TPLCTIMOTHY PLAN

226K

254K

267K

199K

205K

211K

$10M

VOTVANGUARD INDEX FDS

20K

22K

26K

29K

31K

33K

$9M

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.

☆Bare Financial Services, Inc

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 1,730 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Bare Financial Services, Inc