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%.
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