13FBOX
Bare Financial Services, Inc · 13F Holdings
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Bare Financial Services, Inc

No.4638 Data as of 2026Q2
Latest AUM (Q2 2026)
$435.9M
QoQ Change Q1 2026
+$57.5M+15.2%
Holdings
1783
New Buys
217
Adds
909
Reduces
195
Exits
163
Unchanged
462
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
10.84%10.8%$47.3M63,107$40.8M62,532+575+0.92%Add
VVANGUARD INDEX FDSVTV
9.02%9.09%$39.3M180,434$34.4M175,329+5,105+2.91%Add
AAVANTIS U SAVUV
9.02%9.1%$39.3M315,023$34.4M311,497+3,526+1.13%Add
IISHARES TRIEFA
8.58%9.1%$37.4M387,397$34.4M380,203+7,194+1.89%Add
VVANGUARD TOTALBND
8.39%8.94%$36.6M498,411$33.8M459,348+39,063+8.50%Add
NNORTHERN LTS FD TR IVWWJD
4.67%5.17%$20.3M533,340$19.5M522,686+10,654+2.04%Add
PPIMCO ETF TRPYLD
4.51%4.6%$19.6M740,647$17.4M664,742+75,905+11.42%Add
IINSPIRE CORPORATE BOND ETFIBD
4.34%4.85%$18.9M795,094$18.4M769,879+25,215+3.28%Add
EEVENTIDE HIGH DIVIDEND ETFELCV
3.42%3.37%$14.9M452,904$12.8M440,015+12,889+2.93%Add
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.41%3.08%$14.9M145,341$11.7M148,108-2,767-1.87%Reduce
CCROSSMARK ETF TRUSTCLCG
3.1%2.9%$13.5M466,901$11.0M449,523+17,378+3.87%Add
VVANGUARD SCOTTSDALE FDSVONG
3.04%2.92%$13.3M103,701$11.1M100,745+2,956+2.93%Add
TTIMOTHY PLANTPSC
2.99%2.95%$13.0M271,703$11.1M262,512+9,191+3.50%Add
TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC
2.49%2.59%$10.8M215,243$9.8M210,668+4,575+2.17%Add
VVANGUARD INDEX FDSVOT
2.4%2.25%$10.5M34,210$8.5M33,059+1,151+3.48%Add
IINSPIRE 100 ETFBIBL
2.21%2.13%$9.6M166,570$8.1M171,255-4,685-2.74%Reduce
IISHARES TRGVI
1.73%1.8%$7.5M70,033$6.8M64,302+5,731+8.91%Add
SSCHWAB STRATEGIC TRSCHD
1.12%0.81%$4.9M154,602$3.1M100,320+54,282+54.11%Add
IISHARES RUSSELL 2000 VALUE ETFIWN
1.08%1.07%$4.7M21,335$4.0M21,33500.00%Unchanged
CCAPITAL GROUP INTL FOCUS EQTCGXU
1.05%1.03%$4.6M132,486$3.9M132,48600.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.03%0.95%$4.5M11,420$3.6M11,42000.00%Unchanged
EELEVATION SERIES TRUSTSOVF
1.03%1.03%$4.5M150,990$3.9M145,186+5,804+4.00%Add
IISHARES S&PIVE
0.93%1%$4.1M17,853$3.8M17,85300.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.78%0.86%$3.4M9,241$3.3M10,193-952-9.34%Reduce
CCAPITAL GROUP CORE BALANCEDCGBL
0.44%0.46%$1.9M51,052$1.8M51,05200.00%Unchanged
APPLE INCAAPL
0.42%0.39%$1.8M6,318$1.5M5,744+574+9.99%Add
TTim Pln:High Dividend StTPHD
0.38%0.43%$1.7M39,535$1.6M39,618-83-0.21%Reduce
IISHARES RUSSELLIWM
0.38%0.37%$1.7M5,498$1.4M5,574-76-1.36%Reduce
CCAPITAL GROUP DIVIDEND GROWECGDG
0.36%0.4%$1.6M41,782$1.5M41,78200.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.33%0.36%$1.4M18,256$1.4M17,033+1,223+7.18%Add
NNORTHERN LTS FD TR IVISMD
0.32%0.29%$1.4M27,551$1.1M27,703-152-0.55%Reduce
VVANGUARD WORLD FDVGT
0.22%0.19%$937,1727,841$701,3001,005+6,836+680.20%Add
NVIDIA CORPORATIONNVDA
0.2%0.15%$858,9864,293$585,1113,355+938+27.96%Add
CCAPITAL GRP FIXED INCM ETF TCGMU
0.19%0.22%$828,21430,150$818,56630,15000.00%Unchanged
ALPHABET INCGOOGL
0.19%0.14%$826,2402,312$534,5731,859+453+24.37%Add
IISHARES TRIVW
0.18%0.18%$795,6115,785$664,1825,872-87-1.48%Reduce
VVANGUARD HEALTHVHT
0.18%0.19%$772,9672,585$705,9032,592-7-0.27%Reduce
FULTON FINL CORP PAFULT
0.1%0.1%$450,44618,621$372,33018,305+316+1.73%Add
PPNC FINL SVCS GROUP INC COMVXF
0.1%0.1%$450,0491,828$379,6461,824+4+0.22%Add
MICROSOFT CORPMSFT
0.1%0.09%$439,5171,178$340,187919+259+28.18%Add
AVANTIS INTLNGG
0.07%$316,7493,551$00+3,551New Buy
SSPDR GOLD TRGLD
0.06%0.1%$282,916768$395,006918-150-16.34%Reduce
APPLIED MATLS INCAMAT
0.06%0.03%$252,327349$102,195299+50+16.72%Add
MID PENN BANCORP INC COMMPB
0.06%0.06%$250,4657,189$231,1987,18900.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.06%0.02%$242,820418$77,710382+36+9.42%Add
SSELECT SECTOR SPDR TRXLK
0.05%0.04%$220,2411,156$153,6321,15600.00%Unchanged
BROADCOM INCAVGO
0.05%0.03%$219,473581$116,685377+204+54.11%Add
S & T BANCORP INCSTBA
0.05%0.05%$217,1794,425$182,1284,354+71+1.63%Add
VVANGUARD SMALLVBR
0.05%0.05%$212,130873$189,65987300.00%Unchanged
MICRON TECHNOLOGY INCMU
0.05%0.01%$205,464178$44,595132+46+34.85%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow