Treasure Coast Financial Planning Portfolio Stock Holdings
Treasure Coast Financial Planning disclosed 48 stock positions valued at approximately $205.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $205.0M
Holdings by Sector
Treasure Coast Financial Planning Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 18.42% | 415,958 | -731 | -0.18% | $37,764,833 |
| SPDR INDEX SHS FDS | SPDW | Other | 13.69% | 557,080 | +3,999 | +0.72% | $28,071,283 |
| SPDR SERIES TRUST | BILS | Other | 6.94% | 143,209 | +1,912 | +1.35% | $14,232,150 |
| SPDR SERIES TRUST | BIL | Other | 6.69% | 149,647 | +4,543 | +3.13% | $13,713,681 |
| SPDR SERIES TRUST | SPTS | Other | 5.11% | 360,928 | -2,989 | -0.82% | $10,470,523 |
| SPDR SERIES TRUST | TIPX | Other | 4.97% | 538,380 | +6,613 | +1.24% | $10,191,541 |
| FRANKLIN TEMPLETON ETF TR | FLEE | Other | 4.94% | 260,576 | -902 | -0.34% | $10,123,396 |
| PIMCO ETF TR | LDUR | Other | 4.01% | 85,945 | +5,202 | +6.44% | $8,217,238 |
| SPDR INDEX SHS FDS | GNR | Other | 3.72% | 113,200 | +873 | +0.78% | $7,619,510 |
| PIMCO ETF TR | BOND | Other | 3.52% | 78,311 | +1,184 | +1.54% | $7,221,089 |
| SPDR INDEX SHS FDS | SPEU | Other | 3.47% | 129,497 | +630 | +0.49% | $7,106,804 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.16% | 133,875 | -527 | -0.39% | $6,472,873 |
| SSGA ACTIVE TR | EMTL | Other | 2.67% | 128,089 | -15,316 | -10.68% | $5,469,876 |
| VANGUARD INDEX FDS | VTI | Other | 2.13% | 11,814 | - | - | $4,371,642 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.88% | 79,802 | -67 | -0.08% | $3,844,863 |
| SPDR SERIES TRUST | SDY | Other | 1.80% | 24,235 | +131 | +0.54% | $3,688,103 |
| BNY MELLON ETF TRUST | BKIE | Other | 1.31% | 26,762 | -932 | -3.37% | $2,692,257 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.30% | 41,755 | +2,012 | +5.06% | $2,672,105 |
| SPDR SERIES TRUST | SPLG | Other | 1.02% | 23,693 | -718 | -2.94% | $2,082,141 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.68% | 29,813 | -2,381 | -7.40% | $1,397,335 |
| APPLE INC | AAPL | Technology | 0.63% | 4,433 | -23 | -0.52% | $1,282,733 |
| SPDR SERIES TRUST | EBND | Other | 0.55% | 53,569 | +1,892 | +3.66% | $1,120,660 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 7,528 | -1,871 | -19.91% | $1,029,228 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.41% | 28,972 | +28,972 | +100.00% | $846,562 |
| SPDR SERIES TRUST | SPIP | Other | 0.35% | 27,817 | -5,299 | -16.00% | $714,344 |
| SPDR INDEX SHS FDS | DWX | Other | 0.21% | 9,225 | +3,358 | +57.24% | $423,974 |
| ISHARES TR | SGOV | Other | 0.20% | 4,110 | - | - | $413,754 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.20% | 25,256 | -2,173 | -7.92% | $400,813 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.19% | 16,754 | -1,293 | -7.16% | $399,583 |
| WISDOMTREE TR | ELD | Other | 0.19% | 13,473 | - | - | $386,675 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 2,744 | - | - | $347,336 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,347 | -153 | -10.20% | $342,184 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 917 | - | - | $342,059 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 813 | -21 | -2.52% | $341,948 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.14% | 1,644 | - | - | $285,793 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 3,037 | - | - | $259,671 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 265 | - | - | $247,900 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.12% | 5,844 | +5,844 | +100.00% | $236,758 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.11% | 12,047 | +63 | +0.53% | $223,481 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.11% | 7,576 | +7,576 | +100.00% | $222,734 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 370 | -19 | -4.88% | $208,417 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.10% | 3,007 | +3,007 | +100.00% | $206,521 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 625 | -48 | -7.13% | $204,581 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,800 | -3,000 | -62.50% | $203,868 |