Bare Financial Services, Inc

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Bare Financial Services, Inc maintained a portfolio of 1916 distinct positions. The most significant new addition to the portfolio was MID PENN BANCORP INC, which now represents 0.06% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.3%. The fund also reduced its exposure to AMAZON COM INC COM by 44.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1916
Quarter
2026 Q1
Top Holding
IVV (10.8%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1916
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S&...
ETF 10.80% 11.76% #1
Prev: #1
6.5 831 1.3%
P
S
62,532 $40,846,797 2023 Q4 13F Filing 2026-03-31 2026-05-14
IEFA
ISHARES CORE MS...
ETF 9.10% 9.17% #2
Prev: #2
5.6 11,568 3.1%
P
S
380,203 $34,419,790 2023 Q4 13F Filing 2026-03-31 2026-05-14
AVUV
AVANTIS U.S. SM...
ETF 9.10% 8.61% #3 2
Prev: #5
5.1 7,853 2.6%
P
S
311,497 $34,411,020 2024 Q1 13F Filing 2026-03-31 2026-05-14
VTV
VANGUARD VALUE ...
ETF 9.09% 8.98% #4 1
Prev: #3
4.6 6,364 3.8%
P
S
175,329 $34,399,587 2023 Q4 13F Filing 2026-03-31 2026-05-14
BND
VANGUARD TOTAL ...
ETF 8.94% 8.90% #5 1
Prev: #4
6.1 27,582 6.4%
P
S
459,348 $33,826,420 2024 Q1 13F Filing 2026-03-31 2026-05-14
WWJD
INSPIRE INTERNA...
ETF 5.17% 5.21% #6
Prev: #6
2.6 9,451 1.8%
P
S
522,686 $19,543,228 2023 Q4 13F Filing 2026-03-31 2026-05-14
IBD
INSPIRE CORPORA...
ETF 4.85% 4.81% #7
Prev: #7
3.9 55,146 7.7%
P
S
769,879 $18,367,002 2023 Q4 13F Filing 2026-03-31 2026-05-14
PYLD
PIMCO MULTISECT...
ETF 4.60% 4.59% #8
Prev: #8
3.8 46,675 7.6%
P
S
664,742 $17,416,247 2024 Q2 13F Filing 2026-03-31 2026-05-14
ELCV
EVENTIDE HIGH D...
ETF 3.37% 3.06% #9 2
Prev: #11
3.3 25,464 6.1%
P
S
440,015 $12,760,436 2025 Q1 13F Filing 2026-03-31 2026-05-14
EMXC
ISHARES MSCI EM...
ETF 3.08% 2.98% #10 2
Prev: #12
1.7 720 0.5%
P
S
148,108 $11,650,151 2023 Q4 13F Filing 2026-03-31 2026-05-14
TPSC
TIMOTHY PLAN US...
ETF 2.95% 2.94% #11 2
Prev: #13
1.7 7,830 3.1%
P
S
262,512 $11,142,406 2023 Q4 13F Filing 2026-03-31 2026-05-14
VONG
VANGUARD RUSSEL...
ETF 2.92% 3.11% #12 2
Prev: #10
3.2 8,879 9.7%
P
S
100,745 $11,050,708 2023 Q4 13F Filing 2026-03-31 2026-05-14
CLCG
CROSSMARK LARGE...
ETF 2.90% 3.13% #13 4
Prev: #9
3.2 32,605 7.8%
P
S
449,523 $10,963,876 2025 Q3 13F Filing 2026-03-31 2026-05-14
TPLC
TIMOTHY PLAN US...
ETF 2.59% 2.59% #14
Prev: #14
1.5 5,734 2.8%
P
S
210,668 $9,783,421 2023 Q4 13F Filing 2026-03-31 2026-05-14
VOT
VANGUARD MID-CA...
ETF 2.25% 2.39% #15
Prev: #15
2.9 2,313 7.5%
P
S
33,059 $8,507,692 2023 Q4 13F Filing 2026-03-31 2026-05-14
BIBL
INSPIRE 100 ETF
ETF 2.13% 2.25% #16
Prev: #16
1.4 -7,703 -4.3%
P
S
171,255 $8,074,664 2023 Q4 13F Filing 2026-03-31 2026-05-14
MUB
ISHARES NATIONA...
ETF 1.80% 1.59% #17
Prev: #17
3.2 10,989 20.6%
P
S
64,302 $6,825,657 2023 Q4 13F Filing 2026-03-31 2026-05-14
IWN
ISHARES RUSSELL...
ETF 1.07% 1.12% #18 1
Prev: #19
0.9 -803 -3.6%
P
S
21,335 $4,044,903 2023 Q4 13F Filing 2026-03-31 2026-05-14
CGXU
CAPITAL GROUP I...
ETF 1.03% 1.16% #19 1
Prev: #18
0.9 -9,060 -6.4%
P
S
132,486 $3,907,012 2023 Q4 13F Filing 2026-03-31 2026-05-14
SOVF
Sovereigns Capi...
ETF 1.03% 1.08% #20 1
Prev: #21
2.4 11,860 8.9%
P
S
145,186 $3,892,441 2024 Q4 13F Filing 2026-03-31 2026-05-14
IVE
ISHARES S&P 500...
ETF 1.00% 1.09% #21 1
Prev: #20
0.9 -554 -3.0%
P
S
17,853 $3,769,661 2023 Q4 13F Filing 2026-03-31 2026-05-14
IWO
ISHARES RUSSELL...
ETF 0.95% 1.07% #22
Prev: #22
0.9 -439 -3.7%
P
S
11,420 $3,583,710 2023 Q4 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD TOTAL ...
ETF 0.86% 0.99% #23
Prev: #23
0.8 -435 -4.1%
P
S
10,193 $3,270,016 2023 Q4 13F Filing 2026-03-31 2026-05-14
SCHD
SCHWAB US DIVID...
ETF 0.81% 0.33% #24 4
Prev: #28
3.3 56,900 131.0%
P
S
100,320 $3,077,818 2025 Q4 13F Filing 2026-03-31 2026-05-14
CGBL
CAPITAL GROUP C...
ETF 0.46% 0.43% #25 1
Prev: #24
2.2 6,807 15.4%
P
S
51,052 $1,756,699 2024 Q2 13F Filing 2026-03-31 2026-05-14
TPHD
TIMOTHY PLAN HI...
ETF 0.43% 0.22% #26 5
Prev: #31
3.2 19,379 95.8%
P
S
39,618 $1,638,603 2023 Q4 13F Filing 2026-03-31 2026-05-14
CGDG
CAPITAL GROUP D...
ETF 0.40% 0.40% #27 1
Prev: #26
0.7 1,358 3.4%
P
S
41,782 $1,499,974 2025 Q2 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC COM
Technology 0.39% 0.41% #28 3
Prev: #25
2.2 275 5.0%
P
S
5,744 $1,457,788 2023 Q4 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES RUSSELL...
ETF 0.37% 0.38% #29 2
Prev: #27
0.6 -3 -0.1%
P
S
5,574 $1,382,368 2023 Q4 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD SHORT-...
ETF 0.36% 0.22% #30
Prev: #30
3.1 7,143 72.2%
P
S
17,033 $1,350,206 2024 Q2 13F Filing 2026-03-31 2026-05-14
ISMD
INSPIRE SMALL/M...
ETF 0.29% 0.31% #31 2
Prev: #29
0.6 -834 -2.9%
P
S
27,703 $1,107,289 2023 Q4 13F Filing 2026-03-31 2026-05-14
CGMU
CAPITAL GROUP M...
ETF 0.22% 0.09% #32 8
Prev: #40
3.1 17,755 143.2%
P
S
30,150 $818,566 2023 Q4 13F Filing 2026-03-31 2026-05-14
VHT
VANGUARD HEALTH...
ETF 0.19% 0.20% #33 1
Prev: #34
0.6 75 3.0%
P
S
2,592 $705,903 2024 Q1 13F Filing 2026-03-31 2026-05-14
VGT
VANGUARD INFORM...
ETF 0.19% 0.20% #34 2
Prev: #32
0.6 31 3.2%
P
S
1,005 $701,300 2024 Q1 13F Filing 2026-03-31 2026-05-14
IVW
ISHARES S&P 500...
ETF 0.18% 0.20% #35 2
Prev: #33
0.6 -81 -1.4%
P
S
5,872 $664,182 2023 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.15% 0.16% #36
Prev: #36
2.1 235 7.5%
P
S
3,355 $585,111 2023 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC CA...
Communication Services 0.14% 0.16% #37 2
Prev: #35
0.6 -4 -0.2%
P
S
1,859 $534,573 2023 Q4 13F Filing 2026-03-31 2026-05-14
CEG
CONSTELLATION E...
Utilities 0.11% 0.15% #38 1
Prev: #37
0.5 -67 -4.4%
P
S
1,465 $409,152 2023 Q4 13F Filing 2026-03-31 2026-05-14
GLD
SPDR Gold Share...
ETF 0.10% 0.10% #39
Prev: #39
0.5 16 1.8%
P
S
918 $395,006 2023 Q4 13F Filing 2026-03-31 2026-05-14
PNC
PNC FINL SVCS G...
Financial Services 0.10% 0.11% #40 2
Prev: #38
0.5 4 0.2%
P
S
1,824 $379,646 2023 Q4 13F Filing 2026-03-31 2026-05-14
FULT
FULTON FINL COR...
Financial Services 0.10% 0.09% #41
Prev: #41
2.0 926 5.3%
P
S
18,305 $372,330 2023 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP ...
Technology 0.09% 0.09% #42 1
Prev: #43
2.5 256 38.6%
P
S
919 $340,187 2023 Q4 13F Filing 2026-03-31 2026-05-14
MPB
MID PENN BANCOR...
Financial Services 0.06% #43
Prev: #—
3.5 7,189 no change
NEW
7,189 $231,198 2026 Q1 13F Filing 2026-03-31 2026-05-14
VBR
VANGUARD SMALL ...
ETF 0.05% 0.05% #44 1
Prev: #45
1.0 no change no change
P
S
873 $189,659 2023 Q4 13F Filing 2026-03-31 2026-05-14
STBA
S & T BANCORP I...
Financial Services 0.05% 0.05% #45 1
Prev: #46
1.0 no change no change
P
S
4,354 $182,128 2023 Q4 13F Filing 2026-03-31 2026-05-14
EXC
EXELON CORP COM
Utilities 0.05% 0.04% #46 5
Prev: #51
0.5 14 0.4%
P
S
3,507 $171,913 2023 Q4 13F Filing 2026-03-31 2026-05-14
CGSD
CAPITAL GROUP S...
ETF 0.04% 0.05% #47
Prev: #47
1.0 no change no change
P
S
6,521 $168,177 2025 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.04% 0.09% #48 6
Prev: #42
0.0 -637 -44.1%
P
S
807 $168,074 2023 Q4 13F Filing 2026-03-31 2026-05-14
CGCP
CAPITAL GROUP C...
ETF 0.04% 0.05% #49 1
Prev: #48
1.0 no change no change
P
S
7,489 $167,304 2025 Q4 13F Filing 2026-03-31 2026-05-14
XLK
STATE STREET TE...
ETF 0.04% 0.05% #50 1
Prev: #49
1.0 no change no change
P
S
1,156 $153,632 2023 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 1916 holdings

Unlock Full Bare Financial Services, Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics