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Portfolio (Quarterly) Guide ↗

Bare Financial Services, Inc

· CIK 0002009426
13F Portfolio $378M AUM 2,857 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 385 New 787 Added 308 Reduced 187 Exited
Page 2 of 87  ·  1,730 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVE ISHARES S&P 500 VALUE ETF 17,853.0 $3.8M 1.00% -554.0 -3.0% $211.15 +7.9%
22 IWO ISHARES RUSSELL 2000 GROWTH ETF 11,420.0 $3.6M 0.95% -439.0 -3.7% $313.81 +21.0%
23 VTI VANGUARD TOTAL STOCK MARKET ETF 10,193.0 $3.3M 0.86% -435.0 -4.1% $320.81 +15.2%
24 SCHD SCHWAB US DIVIDEND EQUITY ETF 100,320.0 $3.1M 0.81% +57K +131.1% $30.68 +6.5%
25 CGBL CAPITAL GROUP CORE BALANCED ETF 51,052.0 $1.8M 0.46% +7K +15.4% $34.41 +8.9%
26 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 39,618.0 $1.6M 0.43% +19K +95.8% $41.36 +0.8%
27 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 41,782.0 $1.5M 0.40% +1K +3.4% $35.90 +4.6%
28 AAPL APPLE INC COM Technology 5,744.0 $1.5M 0.39% +275.0 +5.0% $253.79 +21.5%
29 IWM ISHARES RUSSELL 2000 ETF 5,574.0 $1.4M 0.36% $248.00 +17.1%
30 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 17,033.0 $1.4M 0.36% +7K +72.2% $79.27 -0.3%
31 ISMD INSPIRE SMALL/MID CAP ETF 27,703.0 $1.1M 0.29% -834.0 -2.9% $39.97 +17.6%
32 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 30,150.0 $819K 0.22% +18K +143.2% $27.15 +0.6%
33 VHT VANGUARD HEALTH CARE ETF 2,592.0 $706K 0.19% +75.0 +3.0% $272.34 +1.8%
34 VGT VANGUARD INFORMATION TECHNOLOGY ETF 1,005.0 $701K 0.18% +31.0 +3.2% $697.81 -83.1%
35 IVW ISHARES S&P 500 GROWTH ETF 5,872.0 $664K 0.18% -81.0 -1.4% $113.11 +22.3%
36 NVDA NVIDIA CORPORATION COM Technology 3,355.0 $585K 0.15% +235.0 +7.5% $174.40 +23.2%
37 GOOGL ALPHABET INC CAP STK CL A Communication Services 1,859.0 $535K 0.14% $287.56 +35.2%
38 CEG CONSTELLATION ENERGY CORP COM Utilities 1,465.0 $409K 0.11% -67.0 -4.4% $279.28 +8.0%
39 GLD SPDR Gold Shares ETF Financial Services 918.0 $395K 0.10% +16.0 +1.8% $430.29 -3.8%
40 PNC PNC FINL SVCS GROUP INC COM Financial Services 1,824.0 $380K 0.10% $208.14 +6.1%
Page 2 of 87  ·  1,730 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 23.6%
Consumer Cyclical 8.3%
Industrials 8.1%
Utilities 7.2%
Communication Services 6.7%
Healthcare 5.9%
Energy 3.9%
Real Estate 3.1%
Consumer Defensive 2.9%