Treasure Coast Financial Planning

Portfolio Overview

Treasure Coast Financial Planning disclosed 48 positions worth $205.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $GLD. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Treasure Coast Financial Planning’s Form 13F-HR filing with the SEC under CIK 1911307.

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $37.8M415,958 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $28.1M557,080 sh

• SPDR SERIES TRUST - ST STR BL 12 ETF

  —

  Quality

  $14.2M143,209 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $13.7M149,647 sh

• SPDR SERIES TRUST - ST SHO TREAS ETF

  —

  Quality

  $10.5M360,928 sh

• SPDR SERIES TRUST - STATE STRET SPDR

  —

  Quality

  $10.2M538,380 sh

• FRANKLIN TEMPLETON ETF TR - FTSE EUROPE

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  Quality

  $10.1M260,576 sh

• PIMCO ETF TR - ENHNCD LW DUR AC

  —

  Quality

  $8.2M85,945 sh

• SPDR INDEX SHS FDS - ST STR NAT ETF

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  Quality

  $7.6M113,200 sh

• PIMCO ETF TR - ACTIVE BD ETF

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  Quality

  $7.2M78,311 sh

Showing top 10 of 48 holdings.

Full Holdings — Treasure Coast Financial Planning (Q2 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR PR SP1500	$37.8M	18.4%	-0%	—
2	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$28.1M	13.7%	+1%	—
3	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$14.2M	6.9%	+1%	—
4	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$13.7M	6.7%	+3%	—
5	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$10.5M	5.1%	-1%	—
6	—	SPDR SERIES TRUST - STATE STRET SPDR	$10.2M	5.0%	+1%	—
7	—	FRANKLIN TEMPLETON ETF TR - FTSE EUROPE	$10.1M	4.9%	-0%	—
8	—	PIMCO ETF TR - ENHNCD LW DUR AC	$8.2M	4.0%	+6%	—
9	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$7.6M	3.7%	+1%	—
10	—	PIMCO ETF TR - ACTIVE BD ETF	$7.2M	3.5%	+2%	—
11	$STT	STATE STREET CORP	$7.1M	3.5%	+0%	71.2
12	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$6.5M	3.2%	-0%	—
13	—	SSGA ACTIVE TR - ST STR MARKE ETF	$5.5M	2.7%	-11%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.4M	2.1%	+0%	—
15	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.8M	1.9%	-0%	—
16	—	SPDR SERIES TRUST - ST STR SP DIV	$3.7M	1.8%	+1%	—
17	—	FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF	$3.4M	1.7%	+8%	—
18	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	$2.7M	1.3%	-3%	—
19	$IVZ	Invesco Ltd.	$2.7M	1.3%	+5%	—
20	—	SPDR SERIES TRUST - ST STR P500ETF	$2.1M	1.0%	-3%	—
21	—	ISHARES TR - IBONDS 1-5 YR TR	$1.7M	0.8%	-4%	—
22	$IVZ	Invesco Ltd.	$1.4M	0.7%	-7%	—
23	$AAPL	Apple Inc.	$1.3M	0.6%	-1%	76.3
24	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$1.1M	0.6%	+4%	—
25	$XOM.R34088	EXXON MOBIL CORP	$1.0M	0.5%	-20%	57.7
26	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG EMMKT	$904,756	0.4%	-2%	—
27	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$846,562	0.4%	NEW	—
28	—	ISHARES TR - IBONDS 1-5 YR TI	$809,193	0.4%	-15%	—
29	—	SPDR SERIES TRUST - ST STR TIPS ETF	$714,344	0.3%	-16%	—
30	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$423,974	0.2%	+57%	—
31	—	ISHARES TR - 0-3 MTH TREASURY	$413,754	0.2%	+0%	—
32	—	FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF	$400,813	0.2%	-8%	—
33	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$399,583	0.2%	-7%	—
34	$WT	WisdomTree, Inc.	$386,675	0.2%	+0%	59.6
35	$DUK	Duke Energy CORP	$347,336	0.2%	+0%	56
36	$JNJ	JOHNSON & JOHNSON	$342,184	0.2%	-10%	68.8
37	$MSFT	MICROSOFT CORP	$342,059	0.2%	+0%	79.7
38	$TSLA	Tesla, Inc.	$341,948	0.2%	-3%	53.6
39	$NTRS	NORTHERN TRUST CORP	$285,793	0.1%	+0%	64.8
40	—	VANGUARD STAR FDS - VG TL INTL STK F	$259,671	0.1%	+0%	—
41	$COST	COSTCO WHOLESALE CORP /NEW	$247,900	0.1%	+0%	65.9
42	$MFC	MANULIFE FINANCIAL CORP	$236,758	0.1%	NEW	—
43	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$223,481	0.1%	+1%	—
44	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$222,734	0.1%	NEW	—
45	$META	Meta Platforms, Inc.	$208,417	0.1%	-5%	79.6
46	$STT	STATE STREET CORP	$206,521	0.1%	NEW	71.2
47	$JPM	JPMORGAN CHASE & CO	$204,581	0.1%	NEW	70.3
48	$WMT	Walmart Inc.	$203,868	0.1%	-63%	59.9