Strategic Financial Partners, Ltd. Portfolio Stock Holdings
Strategic Financial Partners, Ltd. disclosed 81 stock positions valued at approximately $231.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $231.5M
Holdings by Sector
Strategic Financial Partners, Ltd. Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.55% | 591,330 | -1,508 | -0.25% | $45,260,465 |
| SPDR SERIES TRUST | SPYV | Other | 8.99% | 367,900 | +9,932 | +2.77% | $20,815,813 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.20% | 365,369 | +40,713 | +12.54% | $16,679,138 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 6.80% | 143,583 | +12,901 | +9.87% | $15,749,680 |
| ISHARES TR | AGG | Other | 6.38% | 148,895 | +33,207 | +28.70% | $14,780,907 |
| ISHARES TR | ISTB | Other | 4.49% | 214,324 | +50,243 | +30.62% | $10,386,176 |
| ISHARES TR | IWR | Other | 3.62% | 86,160 | -13,568 | -13.61% | $8,377,352 |
| ISHARES TR | IJR | Other | 2.83% | 52,615 | -16,677 | -24.07% | $6,540,624 |
| VANGUARD INDEX FDS | VUG | Other | 2.23% | 11,835 | -836 | -6.60% | $5,169,611 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.03% | 86,811 | -363 | -0.42% | $4,692,176 |
| VANGUARD WORLD FD | MGK | Other | 1.86% | 11,736 | -194 | -1.63% | $4,312,595 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.74% | 65,939 | +65,939 | +100.00% | $4,039,465 |
| ISHARES TR | IAGG | Other | 1.72% | 79,630 | +23,882 | +42.84% | $3,984,723 |
| SPDR SERIES TRUST | QUS | Other | 1.58% | 21,318 | +9,475 | +80.01% | $3,659,047 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.47% | 40,998 | +1,405 | +3.55% | $3,392,630 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.41% | 20,131 | -6,704 | -24.98% | $3,255,896 |
| VANGUARD INDEX FDS | VTV | Other | 1.34% | 15,818 | -3,066 | -16.24% | $3,103,503 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.33% | 27,827 | -7,051 | -20.22% | $3,084,916 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.33% | 23,129 | -5,211 | -18.39% | $3,073,927 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 9,158 | -544 | -5.61% | $2,938,001 |
| VANGUARD WORLD FD | MGV | Other | 1.20% | 19,187 | -643 | -3.24% | $2,781,281 |
| SPDR SERIES TRUST | SPTI | Other | 0.96% | 77,933 | +4,656 | +6.35% | $2,233,572 |
| SPDR SERIES TRUST | CWB | Other | 0.76% | 19,280 | +11,513 | +148.23% | $1,764,539 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 0.73% | 79,688 | +7,170 | +9.89% | $1,699,767 |
| ISHARES INC | EWC | Other | 0.72% | 30,230 | -8,679 | -22.31% | $1,656,321 |
| ISHARES TR | EMB | Other | 0.71% | 17,389 | +11,397 | +190.20% | $1,633,366 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.70% | 79,751 | +53,471 | +203.47% | $1,627,737 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 2,689 | - | - | $1,606,814 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.69% | 39,512 | +705 | +1.82% | $1,603,006 |
| ISHARES INC | GHYG | Other | 0.69% | 35,488 | +23,455 | +194.92% | $1,600,903 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 4,264 | -18 | -0.42% | $1,578,656 |
| ISHARES INC | EWJ | Other | 0.68% | 18,590 | +18,590 | +100.00% | $1,569,773 |
| ISHARES INC | EWI | Other | 0.67% | 29,189 | -8,267 | -22.07% | $1,559,305 |
| ISHARES INC | EWG | Other | 0.65% | 37,708 | -11,818 | -23.86% | $1,495,904 |
| APPLE INC | AAPL | Technology | 0.59% | 5,425 | -2 | -0.04% | $1,377,034 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.57% | 26,147 | +1,906 | +7.86% | $1,324,654 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 4,883 | -5 | -0.10% | $1,278,971 |
| VANGUARD INDEX FDS | VBR | Other | 0.49% | 5,199 | -576 | -9.97% | $1,129,486 |
| PACER FDS TR | PTLC | Other | 0.48% | 21,351 | -642 | -2.92% | $1,120,128 |
| VANGUARD INDEX FDS | VBK | Other | 0.45% | 3,468 | -216 | -5.86% | $1,048,292 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.37% | 18,030 | -229 | -1.25% | $846,534 |
| ISHARES TR | ACWI | Other | 0.36% | 6,068 | - | - | $839,629 |
| VANGUARD INDEX FDS | VOT | Other | 0.32% | 2,851 | -32 | -1.11% | $733,938 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 3,977 | -203 | -4.86% | $732,943 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 9,441 | -166 | -1.73% | $727,993 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,181 | -221 | -15.76% | $682,046 |
| ISHARES TR | PFF | Other | 0.28% | 21,233 | -375 | -1.74% | $643,784 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,910 | +12 | +0.63% | $549,307 |
| ISHARES TR | IJH | Other | 0.23% | 8,046 | - | - | $543,347 |
| SPDR SERIES TRUST | RWR | Other | 0.23% | 5,327 | -449 | -7.77% | $537,905 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 7,971 | - | - | $510,839 |
| SPDR SERIES TRUST | HYMB | Other | 0.22% | 20,591 | +611 | +3.06% | $510,656 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.21% | 10,554 | +827 | +8.50% | $496,399 |
| ISHARES TR | IFRA | Other | 0.20% | 8,206 | -3,821 | -31.77% | $469,437 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.18% | 8,446 | +404 | +5.02% | $411,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 611 | - | - | $397,357 |
| PACER FDS TR | PTMC | Other | 0.16% | 10,331 | -44 | -0.42% | $377,837 |
| ISHARES TR | SHV | Other | 0.15% | 3,172 | -25 | -0.78% | $350,158 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 375 | - | - | $345,142 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,965 | -270 | -12.08% | $342,730 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 473 | - | - | $335,663 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 4,440 | -480 | -9.76% | $333,456 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 2,517 | +2,517 | +100.00% | $332,349 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,523 | +1,523 | +100.00% | $315,254 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,040 | - | - | $302,123 |
| ISHARES TR | IWD | Other | 0.12% | 1,350 | -493 | -26.75% | $288,454 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,232 | -271 | -7.74% | $286,729 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.12% | 3,941 | - | - | $273,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,263 | - | - | $263,045 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.11% | 13,887 | +171 | +1.25% | $247,343 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.10% | 46,446 | -33,206 | -41.69% | $236,875 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 811 | +82 | +11.25% | $232,902 |
| BROADCOM INC | AVGO | Technology | 0.09% | 701 | +10 | +1.45% | $217,169 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,202 | +2,202 | +100.00% | $212,537 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.09% | 11,716 | +20 | +0.17% | $207,961 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 294 | +4 | +1.38% | $205,211 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 693 | +12 | +1.76% | $204,070 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 237 | +4 | +1.72% | $200,548 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.03% | 14,265 | +327 | +2.35% | $66,047 |