Q2 2026 13F · SEC CIK 2009426

Bare Financial Services, Inc

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $435.9M
Reported positions: 1,783
Top holdings a year, 3 yrs: +13.3%
Assets under management: $662.3M

Bare Financial Services, Inc is a wealth manager that reported 1,783 positions worth $435.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Tr (IVV, 10.8%), Vanguard Index Fds (VTV, 9.0%), American Centy ETF Tr (AVUV, 9.0%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

Bare Financial Services, Inc holdings largest 50 of 1,783 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bare Financial Services, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.8%	10.8%	63,107	+0.9%	$47.3M
VTVVanguard Index Fds	9.0%	9.1%	180,434	+2.9%	$39.3M
AVUVAmerican Centy ETF Tr	9.0%	9.1%	315,023	+1.1%	$39.3M
IEFAIshares Tr	8.6%	9.1%	387,397	+1.9%	$37.4M
BNDVanguard Bd Index Fds	8.4%	8.9%	498,411	+8.5%	$36.6M
WWJDNorthern Lts Fd Tr IV	4.7%	5.2%	533,340	+2.0%	$20.3M
PYLDPimco ETF Tr	4.5%	4.6%	740,647	+11.4%	$19.6M
IBDNorthern Lts Fd Tr IV	4.3%	4.9%	795,094	+3.3%	$18.9M
ELCVEventide Large Cap Value	3.4%	3.4%	452,904	+2.9%	$14.9M
EMXCIshares Inc	3.4%	3.1%	145,341	-1.9%	$14.9M
CLCGCrossmark Large Cap Growth ETF	3.1%	2.9%	466,901	+3.9%	$13.5M
VONGVanguard Scottsdale Fds	3.0%	2.9%	103,701	+2.9%	$13.3M
TPSCTimothy Plan	3.0%	2.9%	271,703	+3.5%	$13.0M
TPLCTimothy Plan	2.5%	2.6%	215,243	+2.2%	$10.8M
VOTVanguard Index Fds	2.4%	2.2%	34,210	+3.5%	$10.5M
BIBLNorthern Lts Fd Tr IV	2.2%	2.1%	166,570	-2.7%	$9.6M
MUBIshares Tr	1.7%	1.8%	70,033	+8.9%	$7.5M
SCHDSchwab Strategic Tr	1.1%	0.8%	154,602	+54.1%	$4.9M
IWNIshares Tr	1.1%	1.1%	21,335	+0.0%	$4.7M
CGXUCapital Group Intl Focus Eqt	1.1%	1.0%	132,486	+0.0%	$4.6M
IWOIshares Tr	1.0%	0.9%	11,420	+0.0%	$4.5M
SOVFElevation Series Trust	1.0%	1.0%	150,990	+4.0%	$4.5M
IVEIshares Tr	0.9%	1.0%	17,853	+0.0%	$4.1M
VTIVanguard Index Fds	0.8%	0.9%	9,241	-9.3%	$3.4M
CGBLCapital Group Core Balanced	0.4%	0.5%	51,052	+0.0%	$1.9M
AAPLApple Inc	0.4%	0.4%	6,318	+10.0%	$1.8M
TPHDTimothy Plan	0.4%	0.4%	39,535	-0.2%	$1.7M
IWMIshares Tr	0.4%	0.4%	5,498	-1.4%	$1.7M
CGDGCapital Group Divid Growers ETF	0.4%	0.4%	41,782	+0.0%	$1.6M
VCSHVanguard Scottsdale Fds	0.3%	0.4%	18,256	+7.2%	$1.4M
ISMDInspire Small/mid Cap ETF	0.3%	0.3%	27,551	-0.5%	$1.4M
VGTVanguard World Fd	0.2%	0.2%	7,841	+680.2%	$937K
NVDANvidia Corporation	0.2%	0.2%	4,293	+28.0%	$859K
CGMUCapital Grp Fixed Incm ETF T	0.2%	0.2%	30,150	+0.0%	$828K
GOOGLAlphabet Inc	0.2%	0.1%	2,312	+24.4%	$826K
IVWIshares Tr	0.2%	0.2%	5,785	-1.5%	$796K
VHTVanguard World Fd	0.2%	0.2%	2,585	-0.3%	$773K
FULTFulton Finl Corp Pa	0.1%	0.1%	18,621	+1.7%	$450K
PNCPnc Finl Svcs Group Inc	0.1%	0.1%	1,828	+0.2%	$450K
MSFTMicrosoft Corp	0.1%	0.1%	1,178	+28.2%	$440K
AVDEAvantis International Equity ETF	0.1%	—	3,551	—	$317K
GLDSpdr Gold Tr	0.1%	0.1%	768	-16.3%	$283K
AMATApplied Matls Inc	0.1%	—	349	—	$252K
MPBMid Penn Bancorp Inc	0.1%	0.1%	7,189	+0.0%	$250K
AMDAdvanced Micro Devices Inc	0.1%	—	418	—	$243K
XLKSelect Sector Spdr Tr	0.1%	0.0%	1,156	+0.0%	$220K
AVGOBroadcom Inc	0.1%	—	581	—	$219K
STBAS & T Bancorp Inc	0.1%	0.0%	4,425	+1.6%	$217K
VBRVanguard Index Fds	0.0%	0.1%	873	+0.0%	$212K
MUMicron Technology Inc	0.0%	—	178	—	$205K

What Bare Financial Services, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$435.9M	1,783
Q1 2026	$378.3M	1,729
Q4 2025	$359.5M	1,532
Q3 2025	$334.8M	1,392
Q2 2025	$296.5M	1,206
Q1 2025	$260.2M	936
Q4 2024	$248.7M	145
Q3 2024	$243.5M	151
Q2 2024	$190.2M	155
Q1 2024	$104.1M	133
Q4 2023	$49.7M	107

Questions about Bare Financial Services, Inc's portfolio

What stocks does Bare Financial Services, Inc own?

Bare Financial Services, Inc's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 1,783 positions worth $435.9M. The largest are Ishares Tr (IVV) at 10.8%, Vanguard Index Fds (VTV) at 9.0%, American Centy ETF Tr (AVUV) at 9.0%, Ishares Tr (IEFA) at 8.6% and Vanguard Bd Index Fds (BND) at 8.4%.

What did Bare Financial Services, Inc buy last quarter?

In Q2 2026, Bare Financial Services, Inc added Vanguard World Fd (VGT) (+680.2% shares), Schwab Strategic Tr (SCHD) (+54.1% shares) and Microsoft Corp (MSFT) (+28.2% shares), compared with its Q1 2026 filing.

What did Bare Financial Services, Inc sell last quarter?

In Q2 2026, Bare Financial Services, Inc cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Exelon Corp (EXC), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSD), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Capital Grp Fixed Incm ETF T (CGCP), Spdr Gold Tr (GLD) (-16.3% shares) and Vanguard Index Fds (VTI) (-9.3% shares), compared with its Q1 2026 filing.

How has Bare Financial Services, Inc's portfolio performed?

A portfolio copying Bare Financial Services, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.8% against +20.1%.

When is Bare Financial Services, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bare Financial Services, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bare Financial Services, Inc manage?

Bare Financial Services, Inc reported $662.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $435.9M.