Park Square Financial Group, Llc Portfolio Stock Holdings
Park Square Financial Group, Llc disclosed 210 stock positions valued at approximately $11.1 million in its latest SEC 13F filing. The largest holdings include FT ENH SHORT MTY ETF, INVESCO S&P 500 EQUAL WEIGHT, and SPDR S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $11.1M
Holdings by Sector
Park Square Financial Group, Llc Portfolio Holdings in Q2 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FT ENH SHORT MTY ETF | FTSM | Other | 7.92% | 14,685 | -3,155 | -17.68% | $877,129 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 7.76% | 4,040 | -1,713 | -29.78% | $859,591 |
| SPDR S&P 500 ETF | SPY | Other | 7.03% | 1,043 | -319 | -23.42% | $778,881 |
| FT RISING DIV ACHIEV ETF | RDVY | Other | 6.50% | 8,882 | -3,359 | -27.44% | $719,976 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | FDL | Other | 6.44% | 14,667 | -2,318 | -13.65% | $713,693 |
| ISHS IBOX $ H/Y CORP ETF | HYG | Other | 6.11% | 8,465 | -1,674 | -16.51% | $676,948 |
| FT LOW DUR OPPTYS ETF | LMBS | Other | 5.37% | 11,954 | -2,338 | -16.36% | $595,069 |
| FIRST TRUST SMITH UNCON BOND ETF | UCON | Other | 5.37% | 23,904 | -4,961 | -17.19% | $594,730 |
| FIRST TRUST LMT DR INV GRD CR ETF | FSIG | Other | 5.25% | 30,839 | -5,734 | -15.68% | $581,469 |
| INV QQQ ETF | QQQ | Other | 4.33% | 651 | -294 | -31.11% | $479,394 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | LVHI | Other | 3.86% | 10,544 | -2,174 | -17.09% | $427,933 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | DVOL | Other | 3.03% | 9,196 | +472 | +5.41% | $336,070 |
| ST STR BLMBRG H/Y ETF | JNK | Other | 2.68% | 3,075 | -674 | -17.98% | $296,340 |
| FRST TRST SMID CAP RSNG DIV ACH ETF | SDVY | Other | 2.39% | 6,131 | +5,950 | +3287.29% | $264,491 |
| FT GLB TACTCL CMDTY ETF | FTGC | Other | 2.35% | 9,639 | -1,171 | -10.83% | $260,736 |
| ISHS MSCI EMG MKT ETF | EEM | Other | 2.02% | 3,273 | +339 | +11.55% | $223,906 |
| FIRST TRUST LONG DUR OPPO ETF | LGOV | Other | 2.00% | 10,330 | -12,737 | -55.22% | $221,062 |
| ISHR CURR HDGD MSCI ETF | HEFA | Other | 1.58% | 3,722 | -1,201 | -24.40% | $174,656 |
| SPDR GOLD TRUST GOLD ETF | GLD | Other | 1.56% | 468 | +6 | +1.30% | $172,399 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 120 | -5 | -4.00% | $143,932 |
| ST STR BLMBRG S/T ETF | SJNK | Other | 0.56% | 2,493 | -580 | -18.87% | $62,401 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | FBT | Other | 0.37% | 166 | - | - | $41,149 |
| ALPHABET INC A | GOOGL | Communication Services | 0.31% | 95 | -51 | -34.93% | $33,950 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.28% | 41 | -19 | -31.67% | $30,704 |
| ISHS 1-3YR TRSRY ETF | SHY | Other | 0.25% | 336 | +211 | +168.80% | $27,589 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 0.23% | 164 | -119 | -42.05% | $26,021 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 79 | -23 | -22.55% | $25,859 |
| ALPS ALERIAN MLP ETF | AMLP | Other | 0.23% | 497 | +485 | +4041.67% | $25,770 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.23% | 756 | -437 | -36.63% | $25,517 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | Other | 0.23% | 682 | -673 | -49.67% | $25,419 |
| MICRON TECH INC | MU | Technology | 0.23% | 22 | -5 | -18.52% | $25,394 |
| FIRST TRUST UTILITIES ALPHADEX ETF | FXU | Other | 0.23% | 511 | -313 | -37.99% | $25,212 |
| APPLE INC | AAPL | Technology | 0.20% | 78 | -22 | -22.00% | $22,570 |
| NVIDIA CORP | NVDA | Technology | 0.20% | 112 | -85 | -43.15% | $22,410 |
| NVENT ELECTRIC PLC | NVT | Other | 0.19% | 124 | -55 | -30.73% | $21,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 81 | -22 | -21.36% | $20,572 |
| FT DJ INTERNET INDX ETF | FDN | Other | 0.18% | 74 | - | - | $19,589 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.17% | 51 | -14 | -21.54% | $19,023 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | Other | 0.17% | 712 | -87 | -10.89% | $18,982 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.16% | 24 | -10 | -29.41% | $17,352 |
| TAIWAN SEMICON MFG CO | TSM | Technology | 0.16% | 36 | -14 | -28.00% | $17,193 |
| CHUBB LTD | CB | Financial Services | 0.15% | 49 | -14 | -22.22% | $16,697 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.15% | 141 | -43 | -23.37% | $16,561 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 79 | -29 | -26.85% | $16,515 |
| ST STR BLMBRG 1-3M ETF | BIL | Other | 0.15% | 177 | -238 | -57.35% | $16,220 |
| CUMMINS INC | CMI | Industrials | 0.14% | 22 | -5 | -18.52% | $15,690 |
| ISHS TIPS BD ETF | TIP | Other | 0.14% | 142 | +20 | +16.39% | $15,539 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 272 | -3 | -1.09% | $15,498 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 104 | -23 | -18.11% | $14,219 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 13 | -3 | -18.75% | $13,844 |
| PROLOGIS, INC. | PLD | Real Estate | 0.12% | 97 | -21 | -17.80% | $13,141 |
| ST STR SPDR S&P 500 ETF | SPLG | Other | 0.12% | 145 | -858 | -85.54% | $12,743 |
| WILLIAMS COS INC DEL | WMB | Energy | 0.11% | 171 | -37 | -17.79% | $12,712 |
| FIRST TRUST NASDAQ CLEAN EDGE ETF | GRID | Other | 0.11% | 66 | -249 | -79.05% | $12,658 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 0.11% | 244 | +244 | +100.00% | $12,559 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 12 | -2 | -14.29% | $12,136 |
| META PLATFORMS INC A | META | Communication Services | 0.11% | 21 | -12 | -36.36% | $11,829 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.11% | 62 | -14 | -18.42% | $11,764 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.11% | 12 | -6 | -33.33% | $11,737 |
| ISHS INVSTMNT BD ETF | LQD | Other | 0.11% | 107 | +15 | +16.30% | $11,670 |
| ST STR BLOOMBERG CV ETF | CWB | Other | 0.10% | 107 | -1 | -0.93% | $11,537 |
| AMERN EXPRESS CO | AXP | Financial Services | 0.10% | 34 | -20 | -37.04% | $11,501 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.10% | 49 | -11 | -18.33% | $11,422 |
| DUKE ENERGY CORP | DUK | Utilities | 0.10% | 90 | -20 | -18.18% | $11,392 |
| BROADCOM INC | AVGO | Technology | 0.10% | 30 | -14 | -31.82% | $11,333 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | FXH | Other | 0.10% | 92 | - | - | $11,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 27 | - | - | $11,222 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 75 | -28 | -27.18% | $10,999 |
| LINDE PLC NEW | LIN | Other | 0.10% | 21 | -5 | -19.23% | $10,898 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.10% | 131 | -29 | -18.13% | $10,646 |
| ISHS MSCI S KOREA ETF | EWY | Other | 0.09% | 52 | +52 | +100.00% | $10,499 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.09% | 43 | +14 | +48.28% | $10,248 |
| AFLAC INC | AFL | Financial Services | 0.09% | 87 | -37 | -29.84% | $10,202 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.09% | 57 | +6 | +11.76% | $9,909 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 87 | -19 | -17.92% | $9,853 |
| AT&T INC | T | Communication Services | 0.09% | 475 | -167 | -26.01% | $9,832 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.09% | 76 | -18 | -19.15% | $9,766 |
| WASTE MANAGEMENT, INC. | WM | Industrials | 0.09% | 43 | -9 | -17.31% | $9,584 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 169 | -6 | -3.43% | $9,526 |
| AMEREN CORP | AEE | Utilities | 0.09% | 84 | -19 | -18.45% | $9,495 |
| CBOE GLBL MKTS INC | CBOE | Financial Services | 0.09% | 39 | -15 | -27.78% | $9,464 |
| TORONTO DOMINION BK | TD | Financial Services | 0.08% | 77 | -29 | -27.36% | $9,350 |
| FT CNSMR DSCR ALPHDX ETF | FXD | Other | 0.08% | 134 | - | - | $9,268 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 140 | -31 | -18.13% | $8,805 |
| INTEL CORP | INTC | Technology | 0.08% | 63 | +63 | +100.00% | $8,797 |
| INTL BUSINESS MACHS CORP | IBM | Technology | 0.08% | 30 | -22 | -42.31% | $8,436 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 30 | -7 | -18.92% | $8,109 |
| HALLIBURTON COMPANY | HAL | Energy | 0.07% | 237 | -74 | -23.79% | $8,046 |
| STRYKER CORP | SYK | Healthcare | 0.07% | 25 | -5 | -16.67% | $7,871 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.07% | 43 | -9 | -17.31% | $7,779 |
| EBAY INC | EBAY | Consumer Cyclical | 0.07% | 69 | -15 | -17.86% | $7,711 |
| BORG WARNER INC | BWA | Consumer Cyclical | 0.07% | 113 | +113 | +100.00% | $7,503 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | FXG | Other | 0.07% | 119 | - | - | $7,452 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 21 | -10 | -32.26% | $7,407 |
| CHEVRON CORP | CVX | Energy | 0.07% | 44 | -10 | -18.52% | $7,294 |
| IRON MOUNTAIN INC | IRM | Real Estate | 0.06% | 57 | -12 | -17.39% | $7,200 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 17 | +17 | +100.00% | $6,752 |
| SIMON PPTY GRP INC NEW | SPG | Real Estate | 0.06% | 30 | -7 | -18.92% | $6,710 |
| BANCO SANTANDER S A ADR | SAN | Financial Services | 0.06% | 486 | -181 | -27.14% | $6,707 |
| SOUTHERN COMPANY | SO | Utilities | 0.06% | 70 | -15 | -17.65% | $6,700 |