Treasure Coast Financial Planning 13F Holdings · Q2 2026
Treasure Coast Financial Planning reported 48 securities worth $205.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (18.42%), SPDW (13.69%), BILS (6.94%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $37.8M | 18.42% | 415,958 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $28.1M | 13.69% | 557,080 | Added |
| 3 | BILS | SPDR SERIES TRUST | $14.2M | 6.94% | 143,209 | Added |
| 4 | BIL | SPDR SERIES TRUST | $13.7M | 6.69% | 149,647 | Added |
| 5 | SPTS | SPDR SERIES TRUST | $10.5M | 5.11% | 360,928 | Trimmed |
| 6 | TIPX | SPDR SERIES TRUST | $10.2M | 4.97% | 538,380 | Added |
| 7 | FLEE | FRANKLIN TEMPLETON ETF TR | $10.1M | 4.94% | 260,576 | Trimmed |
| 8 | LDUR | PIMCO ETF TR | $8.2M | 4.01% | 85,945 | Added |
| 9 | GNR | SPDR INDEX SHS FDS | $7.6M | 3.72% | 113,200 | Added |
| 10 | BOND | PIMCO ETF TR | $7.2M | 3.52% | 78,311 | Added |
| 11 | SPEU | SPDR INDEX SHS FDS | $7.1M | 3.47% | 129,497 | Added |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.5M | 3.16% | 133,875 | Trimmed |
| 13 | EMTL | SSGA ACTIVE TR | $5.5M | 2.67% | 128,089 | Trimmed |
| 14 | VTI | VANGUARD INDEX FDS | $4.4M | 2.13% | 11,814 | Hold |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.88% | 79,802 | Trimmed |
| 16 | SDY | SPDR SERIES TRUST | $3.7M | 1.80% | 24,235 | Added |
| 17 | FTHF | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.68% | 69,187 | Added |
| 18 | BKIE | BNY MELLON ETF TRUST | $2.7M | 1.31% | 26,762 | Trimmed |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.30% | 41,755 | Added |
| 20 | SPYM | SPDR SERIES TRUST | $2.1M | 1.02% | 23,693 | Trimmed |
| 21 | LDRT | ISHARES TR | $1.7M | 0.84% | 68,889 | Trimmed |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.68% | 29,813 | Trimmed |
| 23 | AAPL | APPLE INC | $1.3M | 0.63% | 4,433 | Trimmed |
| 24 | EBND | SPDR SERIES TRUST | $1.1M | 0.55% | 53,569 | Added |
| 25 | XOM | EXXON MOBIL CORP | $1.0M | 0.50% | 7,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR