Park Square Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Park Square Financial Group, Llc disclosed 209 stock positions valued at approximately $11.08M as of quarter-end June 30, 2026. The largest holdings include FT ENH SHORT MTY ETF, INVESCO S&P 500 EQUAL WEIGHT, and SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $11.08M
Holdings by Sector
Park Square Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
| VANECK EMERGING MARKETS BOND ETF | EMBX | Other | 1.46% | 3,142 | +3,142 | +100.00% | $161,216 |
| 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 |
Showing 30 of 209 holdings in the latest reporting period.