Treasure Coast Financial Planning Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Treasure Coast Financial Planning disclosed 48 stock positions valued at approximately $205.00M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $205.00M
Holdings by Sector
Treasure Coast Financial Planning Portfolio Holdings in Q2 2026
| 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 |
| FIRST TR EXCHANGE-TRADED FD | FTHF | Other | 1.68% | 69,187 | +4,994 | +7.78% | $3,444,240 |
| 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 |
| ISHARES TR | LDRT | Other | 0.84% | 68,889 | -3,142 | -4.36% | $1,729,463 |
| 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 EXCHANGE-TRADED FD | EMDM | Other | 0.44% | 20,942 | -530 | -2.47% | $904,756 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.41% | 28,972 | +28,972 | +100.00% | $846,562 |
| ISHARES TR | LDRI | Other | 0.39% | 31,640 | -5,487 | -14.78% | $809,193 |
| 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 |
Showing 30 of 48 holdings in the latest reporting period.