Park Square Financial Group, Llc Portfolio Stock Holdings
Park Square Financial Group, Llc disclosed 245 stock positions valued at approximately $13.2 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 EQUAL WEIGHT, FT ENH SHORT MTY ETF, and SPDR S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $13.2M
Holdings by Sector
Park Square Financial Group, Llc Portfolio Holdings in Q1 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 8.38% | 5,753 | -1,495 | -20.63% | $1,104,112 |
| FT ENH SHORT MTY ETF | FTSM | Other | 8.10% | 17,840 | -1,227 | -6.44% | $1,066,476 |
| SPDR S&P 500 ETF | SPY | Other | 6.73% | 1,362 | -806 | -37.18% | $885,756 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | FDL | Other | 6.55% | 16,985 | -12,617 | -42.62% | $862,834 |
| FT RISING DIV ACHIEV ETF | RDVY | Other | 6.35% | 12,241 | -6,939 | -36.18% | $835,815 |
| ISHS IBOX $ H/Y CORP ETF | HYG | Other | 6.13% | 10,139 | -8,543 | -45.73% | $806,659 |
| FIRST TRUST SMITH UNCON BOND ETF | UCON | Other | 5.43% | 28,865 | -4,006 | -12.19% | $714,984 |
| FT LOW DUR OPPTYS ETF | LMBS | Other | 5.41% | 14,292 | -2,284 | -13.78% | $711,885 |
| FIRST TRUST LMT DR INV GRD CR ETF | FSIG | Other | 5.26% | 36,573 | -3,802 | -9.42% | $692,696 |
| INV QQQ ETF | QQQ | Other | 4.14% | 945 | +945 | +100.00% | $545,437 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | LVHI | Other | 3.91% | 12,718 | +11,613 | +1050.95% | $515,588 |
| FIRST TRUST LONG DUR OPPO ETF | LGOV | Other | 3.78% | 23,067 | +2,335 | +11.26% | $497,553 |
| ST STR BLMBRG H/Y ETF | JNK | Other | 2.72% | 3,749 | -3,000 | -44.45% | $358,855 |
| FT GLB TACTCL CMDTY ETF | FTGC | Other | 2.36% | 10,810 | +598 | +5.86% | $310,357 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | DVOL | Other | 2.29% | 8,724 | +8,724 | +100.00% | $301,604 |
| ISHR CURR HDGD MSCI ETF | HEFA | Other | 1.59% | 4,923 | -1,520 | -23.59% | $209,201 |
| FRST TRT EMRG MKTS LCL CRNY BND ETF | FEMB | Other | 1.55% | 7,123 | +7,123 | +100.00% | $204,691 |
| SPDR GOLD TRUST GOLD ETF | GLD | Other | 1.51% | 462 | -1,421 | -75.46% | $198,791 |
| ISHS MSCI EMG MKT ETF | EEM | Other | 1.27% | 2,934 | -2,419 | -45.19% | $166,620 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 125 | -11 | -8.09% | $114,972 |
| ST STR SPDR S&P 500 ETF | SPLG | Other | 0.58% | 1,003 | -1,345 | -57.28% | $76,769 |
| ST STR BLMBRG S/T ETF | SJNK | Other | 0.58% | 3,073 | -2,400 | -43.85% | $76,763 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.32% | 1,193 | +1,193 | +100.00% | $42,375 |
| ALPHABET INC A | GOOGL | Communication Services | 0.32% | 146 | -128 | -46.72% | $41,984 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 0.32% | 283 | +283 | +100.00% | $41,491 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | Other | 0.31% | 1,355 | +1,355 | +100.00% | $41,410 |
| FIRST TRUST UTILITIES ALPHADEX ETF | FXU | Other | 0.31% | 824 | -674 | -44.99% | $40,862 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.30% | 60 | -17 | -22.08% | $39,193 |
| ST STR BLMBRG 1-3M ETF | BIL | Other | 0.29% | 415 | +415 | +100.00% | $38,031 |
| NVIDIA CORP | NVDA | Technology | 0.26% | 197 | -181 | -47.88% | $34,356 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | FBT | Other | 0.25% | 166 | -122 | -42.36% | $33,336 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 102 | -106 | -50.96% | $30,005 |
| APPLE INC | AAPL | Technology | 0.19% | 100 | -139 | -58.16% | $25,378 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 103 | -40 | -27.97% | $25,176 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | IXUS | Other | 0.18% | 279 | -733 | -72.43% | $24,173 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.18% | 65 | -65 | -50.00% | $24,061 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.17% | 239 | +215 | +895.83% | $21,933 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 127 | -215 | -62.87% | $21,547 |
| NVENT ELECTRIC PLC | NVT | Other | 0.16% | 179 | -240 | -57.28% | $21,173 |
| INVSC KBW BANK ETF | KBWB | Other | 0.16% | 265 | +265 | +100.00% | $20,967 |
| CHUBB LTD | CB | Financial Services | 0.16% | 63 | -95 | -60.13% | $20,534 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | Other | 0.15% | 799 | -5,028 | -86.29% | $19,735 |
| META PLATFORMS INC A | META | Communication Services | 0.14% | 33 | -34 | -50.75% | $18,881 |
| AT&T INC | T | Communication Services | 0.14% | 642 | -281 | -30.44% | $18,611 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 108 | -140 | -56.45% | $17,773 |
| FT DJ INTERNET INDX ETF | FDN | Other | 0.13% | 74 | - | - | $17,318 |
| TAIWAN SEMICON MFG CO | TSM | Technology | 0.13% | 50 | -92 | -64.79% | $16,897 |
| AMERN EXPRESS CO | AXP | Financial Services | 0.12% | 54 | -112 | -67.47% | $16,334 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.12% | 18 | -48 | -72.73% | $16,114 |
| PROLOGIS, INC. | PLD | Real Estate | 0.12% | 118 | -135 | -53.36% | $15,598 |
| FT VEST INTRL EQT MODRT ETF | YDEC | Other | 0.12% | 586 | +586 | +100.00% | $15,413 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 0.12% | 54 | +13 | +31.71% | $15,178 |
| WILLIAMS COS INC DEL | WMB | Energy | 0.11% | 208 | -192 | -48.00% | $15,138 |
| ISHS CORE S&P SMCP ETF | IJR | Other | 0.11% | 121 | -462 | -79.25% | $15,042 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 103 | -77 | -42.78% | $14,878 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.11% | 76 | +76 | +100.00% | $14,661 |
| CUMMINS INC | CMI | Industrials | 0.11% | 27 | +27 | +100.00% | $14,526 |
| DUKE ENERGY CORP | DUK | Utilities | 0.11% | 110 | -43 | -28.10% | $14,403 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.11% | 184 | -282 | -60.52% | $14,276 |
| BROADCOM INC | AVGO | Technology | 0.10% | 44 | -126 | -74.12% | $13,619 |
| AFLAC INC | AFL | Financial Services | 0.10% | 124 | -230 | -64.97% | $13,605 |
| ISHS TIPS BD ETF | TIP | Other | 0.10% | 122 | -134 | -52.34% | $13,464 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 275 | -423 | -60.60% | $13,407 |
| ISHS 20 TRSY ETF | TLT | Other | 0.10% | 154 | +102 | +196.15% | $13,350 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 106 | -184 | -63.45% | $13,174 |
| LINDE PLC NEW | LIN | Other | 0.10% | 26 | -43 | -62.32% | $12,890 |
| INTL BUSINESS MACHS CORP | IBM | Technology | 0.10% | 52 | +52 | +100.00% | $12,604 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.09% | 160 | -131 | -45.02% | $12,167 |
| HALLIBURTON COMPANY | HAL | Energy | 0.09% | 311 | +311 | +100.00% | $12,127 |
| FT GOLD STR QTR BUF ETF | BGLD | Other | 0.09% | 704 | -1,013 | -59.00% | $12,066 |
| WASTE MANAGEMENT, INC. | WM | Industrials | 0.09% | 52 | -31 | -37.35% | $11,949 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 14 | -45 | -76.27% | $11,844 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.09% | 34 | - | - | $11,620 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 37 | -19 | -33.93% | $11,500 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 16 | +16 | +100.00% | $11,335 |
| AMEREN CORP | AEE | Utilities | 0.09% | 103 | +103 | +100.00% | $11,321 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 0.09% | 117 | -52 | -30.77% | $11,231 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.08% | 94 | -37 | -28.24% | $11,187 |
| CHEVRON CORP | CVX | Energy | 0.08% | 54 | -75 | -58.14% | $11,173 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 102 | +102 | +100.00% | $11,042 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.08% | 60 | +60 | +100.00% | $10,940 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 50 | +50 | +100.00% | $10,874 |
| ST STR SPDR 1500 COM ETF | SPTM | Other | 0.08% | 133 | +133 | +100.00% | $10,515 |
| FOX CORP | FOXA | Communication Services | 0.08% | 178 | +45 | +33.83% | $10,395 |
| CONSTELLATN ENERGY CORP | CEG | Utilities | 0.08% | 37 | +37 | +100.00% | $10,333 |
| ISHS 1-3YR TRSRY ETF | SHY | Other | 0.08% | 125 | -438 | -77.80% | $10,321 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 31 | +31 | +100.00% | $10,195 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | FXH | Other | 0.08% | 92 | - | - | $10,099 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 134 | -143 | -51.62% | $10,091 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 171 | +171 | +100.00% | $10,051 |
| ISHS INVSTMNT BD ETF | LQD | Other | 0.08% | 92 | -106 | -53.54% | $10,027 |
| TORONTO DOMINION BK | TD | Financial Services | 0.08% | 106 | +106 | +100.00% | $9,891 |
| ST STR BLOOMBERG CV ETF | CWB | Other | 0.08% | 108 | -182 | -62.76% | $9,884 |
| STRYKER CORP | SYK | Healthcare | 0.07% | 30 | -37 | -55.22% | $9,858 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.07% | 47 | +47 | +100.00% | $9,771 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 27 | +27 | +100.00% | $9,122 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.07% | 15 | -31 | -67.39% | $8,895 |
| GENPACT LTD | G | Other | 0.07% | 236 | +236 | +100.00% | $8,791 |
| NRG ENERGY INC NEW | NRG | Utilities | 0.07% | 60 | +9 | +17.65% | $8,768 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.07% | 52 | -101 | -66.01% | $8,598 |