Treasure Coast Financial Planning Portfolio Stock Holdings
Treasure Coast Financial Planning disclosed 48 stock positions valued at approximately $194.3 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $194.3M
Holdings by Sector
Treasure Coast Financial Planning Portfolio Holdings in Q1 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 | 16.96% | 416,689 | -1,878 | -0.45% | $32,945,729 |
| SPDR INDEX SHS FDS | SPDW | Other | 13.00% | 553,081 | +4,359 | +0.79% | $25,248,859 |
| SPDR SERIES TRUST | BILS | Other | 7.23% | 141,297 | +12,658 | +9.84% | $14,050,767 |
| SPDR SERIES TRUST | BIL | Other | 6.84% | 145,104 | +6,577 | +4.75% | $13,297,753 |
| SPDR SERIES TRUST | SPTS | Other | 5.47% | 363,917 | -2,721 | -0.74% | $10,626,298 |
| SPDR SERIES TRUST | TIPX | Other | 5.25% | 531,767 | -32,123 | -5.70% | $10,205,271 |
| FRANKLIN TEMPLETON ETF TR | FLEE | Other | 4.89% | 261,478 | +9,425 | +3.74% | $9,507,539 |
| SPDR INDEX SHS FDS | GNR | Other | 4.32% | 112,327 | -11,008 | -8.93% | $8,385,576 |
| PIMCO ETF TR | LDUR | Other | 3.98% | 80,743 | +35,795 | +79.64% | $7,738,333 |
| PIMCO ETF TR | BOND | Other | 3.66% | 77,127 | -15,217 | -16.48% | $7,117,584 |
| SPDR INDEX SHS FDS | SPEU | Other | 3.40% | 128,867 | +4,685 | +3.77% | $6,603,278 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.31% | 134,402 | +5,502 | +4.27% | $6,427,268 |
| SSGA ACTIVE TR | EMTL | Other | 3.14% | 143,405 | +8,776 | +6.52% | $6,105,197 |
| VANGUARD INDEX FDS | VTI | Other | 1.95% | 11,814 | -538 | -4.36% | $3,789,975 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.93% | 79,869 | -579 | -0.72% | $3,756,176 |
| SPDR SERIES TRUST | SDY | Other | 1.81% | 24,104 | +469 | +1.98% | $3,517,228 |
| BNY MELLON ETF TRUST | BKIE | Other | 1.33% | 27,694 | -323 | -1.15% | $2,587,450 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.18% | 39,743 | +5,272 | +15.29% | $2,288,577 |
| SPDR SERIES TRUST | SPLG | Other | 0.96% | 24,411 | - | - | $1,868,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 9,399 | -86 | -0.91% | $1,594,634 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.78% | 32,194 | -1,183 | -3.54% | $1,507,645 |
| APPLE INC | AAPL | Technology | 0.58% | 4,456 | -70 | -1.55% | $1,130,888 |
| SPDR SERIES TRUST | EBND | Other | 0.55% | 51,677 | -559 | -1.07% | $1,066,615 |
| SPDR SERIES TRUST | SPIP | Other | 0.44% | 33,116 | -533 | -1.58% | $861,351 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 4,800 | - | - | $596,544 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.25% | 27,429 | - | - | $489,608 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.21% | 18,047 | -7,048 | -28.09% | $414,179 |
| ISHARES TR | SGOV | Other | 0.21% | 4,110 | - | - | $413,713 |
| WISDOMTREE TR | ELD | Other | 0.19% | 13,473 | - | - | $374,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,500 | - | - | $366,705 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 2,744 | -1 | -0.04% | $359,299 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 917 | -36 | -3.78% | $339,446 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 834 | - | - | $310,040 |
| SPDR INDEX SHS FDS | DWX | Other | 0.14% | 5,867 | +5,867 | +100.00% | $267,549 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 265 | -7 | -2.57% | $264,054 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 3,037 | - | - | $234,217 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.12% | 1,644 | - | - | $229,453 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 389 | -21 | -5.12% | $222,559 |
| SPDR GOLD TR | GLD | Other | 0.11% | 505 | - | - | $217,296 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.11% | 11,984 | -2,025 | -14.45% | $213,440 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,284 | +1 | +0.02% | $208,828 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 2,200 | +2,200 | +100.00% | $204,333 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.10% | 2,500 | - | - | $202,375 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 2,200 | +2,200 | +100.00% | $201,894 |