Strategic Financial Partners, Ltd. Portfolio Stock Holdings
Strategic Financial Partners, Ltd. disclosed 88 stock positions valued at approximately $265.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $265.1M
Holdings by Sector
Strategic Financial Partners, Ltd. Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.79% | 536,722 | -54,608 | -9.23% | $47,167,168 |
| SPDR SERIES TRUST | SPYV | Other | 9.48% | 413,615 | +45,715 | +12.43% | $25,143,707 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 5.50% | 114,087 | -29,496 | -20.54% | $14,581,544 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.53% | 238,507 | -126,862 | -34.72% | $12,018,416 |
| INVESCO QQQ TR | QQQ | Other | 4.35% | 15,670 | +14,489 | +1226.84% | $11,539,895 |
| ISHARES TR | AGG | Other | 3.87% | 103,542 | -45,353 | -30.46% | $10,248,628 |
| ISHARES TR | IJR | Other | 2.88% | 51,548 | -1,067 | -2.03% | $7,645,214 |
| ISHARES TR | IWR | Other | 2.75% | 66,112 | -20,048 | -23.27% | $7,293,550 |
| VANGUARD INDEX FDS | VUG | Other | 2.33% | 71,734 | +59,899 | +506.12% | $6,179,217 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.25% | 72,289 | +31,291 | +76.32% | $5,974,769 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.06% | 28,714 | +5,585 | +24.15% | $5,470,613 |
| ISHARES TR | IJK | Other | 2.00% | 45,209 | +45,209 | +100.00% | $5,312,150 |
| ISHARES TR | IWN | Other | 1.99% | 23,822 | +23,822 | +100.00% | $5,269,546 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.90% | 27,227 | +7,096 | +35.25% | $5,043,434 |
| VANGUARD WORLD FD | MGK | Other | 1.89% | 57,140 | +45,404 | +386.88% | $5,023,254 |
| ISHARES INC | EWC | Other | 1.77% | 81,463 | +51,233 | +169.48% | $4,695,532 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.61% | 39,881 | +12,054 | +43.32% | $4,272,470 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.60% | 79,834 | +13,895 | +21.07% | $4,240,009 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.57% | 69,598 | -17,213 | -19.83% | $4,154,351 |
| VANGUARD INDEX FDS | VTV | Other | 1.37% | 16,672 | +854 | +5.40% | $3,633,403 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 9,492 | +334 | +3.65% | $3,512,606 |
| ISHARES TR | ACWI | Other | 1.32% | 22,287 | +16,219 | +267.29% | $3,498,470 |
| SPDR SERIES TRUST | CWB | Other | 1.28% | 31,418 | +12,138 | +62.96% | $3,387,574 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.27% | 71,959 | +53,929 | +299.11% | $3,368,412 |
| VANGUARD WORLD FD | MGV | Other | 1.16% | 18,807 | -380 | -1.98% | $3,074,078 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.13% | 147,604 | +67,853 | +85.08% | $3,006,706 |
| ISHARES INC | EWT | Other | 1.08% | 26,450 | +26,450 | +100.00% | $2,872,738 |
| ISHARES INC | EWJ | Other | 0.93% | 26,312 | +7,722 | +41.54% | $2,454,168 |
| ISHARES INC | EWI | Other | 0.92% | 41,073 | +11,884 | +40.71% | $2,433,179 |
| SPDR SERIES TRUST | SPTI | Other | 0.90% | 84,074 | +6,141 | +7.88% | $2,386,866 |
| ISHARES TR | EWU | Other | 0.87% | 49,747 | +3,598 | +7.80% | $2,295,353 |
| ISHARES INC | EWZ | Other | 0.78% | 59,620 | +59,620 | +100.00% | $2,056,937 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 2,679 | -10 | -0.37% | $1,839,963 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.68% | 44,335 | +4,823 | +12.21% | $1,802,229 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 0.68% | 83,760 | +4,072 | +5.11% | $1,790,803 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 4,264 | - | - | $1,590,810 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 4,883 | - | - | $1,480,156 |
| APPLE INC | AAPL | Technology | 0.51% | 4,661 | -764 | -14.08% | $1,348,760 |
| ISHARES TR | ISTB | Other | 0.50% | 27,283 | -187,041 | -87.27% | $1,316,411 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.49% | 25,131 | -1,016 | -3.89% | $1,290,918 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 5,211 | +12 | +0.23% | $1,266,241 |
| VANGUARD INDEX FDS | VBK | Other | 0.47% | 3,438 | -30 | -0.87% | $1,257,476 |
| SPDR SERIES TRUST | QUS | Other | 0.47% | 6,722 | -14,596 | -68.47% | $1,256,129 |
| PACER FDS TR | PTLC | Other | 0.47% | 21,401 | +50 | +0.23% | $1,246,883 |
| ISHARES TR | EMB | Other | 0.38% | 10,429 | -6,960 | -40.03% | $1,005,789 |
| VANGUARD INDEX FDS | VOT | Other | 0.35% | 3,011 | +160 | +5.61% | $922,377 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 9,570 | +129 | +1.37% | $818,211 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 4,133 | +156 | +3.92% | $816,711 |
| ISHARES INC | GHYG | Other | 0.26% | 14,974 | -20,514 | -57.81% | $678,189 |
| SPDR SERIES TRUST | RWR | Other | 0.24% | 5,517 | +190 | +3.57% | $623,318 |
| ISHARES TR | IJH | Other | 0.23% | 8,046 | - | - | $620,427 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 818 | +207 | +33.88% | $610,858 |
| ISHARES TR | PFF | Other | 0.23% | 20,003 | -1,230 | -5.79% | $609,893 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,662 | -248 | -12.98% | $594,033 |
| ISHARES TR | IFRA | Other | 0.22% | 9,385 | +1,179 | +14.37% | $591,655 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 7,865 | -106 | -1.33% | $560,446 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 524 | +51 | +10.78% | $558,851 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.19% | 10,559 | +5 | +0.05% | $508,772 |
| SPDR SERIES TRUST | HYMB | Other | 0.18% | 18,287 | -2,304 | -11.19% | $465,233 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 375 | - | - | $450,083 |
| PACER FDS TR | PTMC | Other | 0.17% | 10,536 | +205 | +1.98% | $440,757 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.16% | 8,465 | +19 | +0.22% | $427,496 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 4,466 | +26 | +0.59% | $374,049 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 616 | +616 | +100.00% | $357,841 |
| ISHARES TR | SHV | Other | 0.13% | 3,187 | +15 | +0.47% | $351,688 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 2,040 | - | - | $322,381 |
| ISHARES TR | IWD | Other | 0.12% | 1,329 | -21 | -1.56% | $322,190 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 732 | +732 | +100.00% | $317,234 |
| ISHARES TR | IVE | Other | 0.12% | 1,396 | +253 | +22.13% | $316,976 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.12% | 3,954 | +13 | +0.33% | $316,011 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,243 | +11 | +0.34% | $312,766 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,415 | -550 | -27.99% | $283,166 |
| ASML HLDG NV | ASML | Other | 0.10% | 138 | +138 | +100.00% | $274,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,133 | -130 | -10.29% | $270,039 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 3,294 | +2,483 | +306.17% | $265,397 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 2,517 | - | - | $261,750 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.10% | 13,925 | +38 | +0.27% | $258,328 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,523 | - | - | $252,568 |
| ISHARES TR | IWF | Other | 0.09% | 1,987 | +1,235 | +164.23% | $246,725 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 237 | - | - | $239,752 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.09% | 46,446 | - | - | $231,766 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 1,908 | +1,614 | +548.98% | $228,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 693 | - | - | $227,081 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.08% | 11,736 | +20 | +0.17% | $209,847 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,185 | -17 | -0.77% | $209,127 |
| BROADCOM INC | AVGO | Technology | 0.08% | 541 | -160 | -22.82% | $204,611 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.04% | 19,912 | +5,647 | +39.59% | $92,792 |