Treasure Coast Financial Planning

Portfolio Overview

Treasure Coast Financial Planning disclosed 48 positions worth $194.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $NEE and a full exit from $NVDA. The portfolio is most concentrated in Other (91.2% 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

  —

  Quality

  $32.9M416,689 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $25.2M553,081 sh

• SPDR SERIES TRUST

  —

  Quality

  $14.1M141,297 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.3M145,104 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.6M363,917 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.2M531,767 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $9.5M261,478 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $8.4M112,327 sh

• PIMCO ETF TR

  —

  Quality

  $7.7M80,743 sh

• PIMCO ETF TR

  —

  Quality

  $7.1M77,127 sh

Showing top 10 of 48 holdings.

Full Holdings — Treasure Coast Financial Planning (Q1 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	$32.9M	17.0%	-0%	—
2	—	SPDR INDEX SHS FDS	$25.2M	13.0%	+1%	—
3	—	SPDR SERIES TRUST	$14.1M	7.2%	+10%	—
4	—	SPDR SERIES TRUST	$13.3M	6.8%	+5%	—
5	—	SPDR SERIES TRUST	$10.6M	5.5%	-1%	—
6	—	SPDR SERIES TRUST	$10.2M	5.3%	-6%	—
7	—	FRANKLIN TEMPLETON ETF TR	$9.5M	4.9%	+4%	—
8	—	SPDR INDEX SHS FDS	$8.4M	4.3%	-9%	—
9	—	PIMCO ETF TR	$7.7M	4.0%	+80%	—
10	—	PIMCO ETF TR	$7.1M	3.7%	-16%	—
11	$STT	STATE STREET CORP	$6.6M	3.4%	+4%	61.5
12	—	J P MORGAN EXCHANGE TRADED F	$6.4M	3.3%	+4%	—
13	—	SSGA ACTIVE TR	$6.1M	3.1%	+7%	—
14	—	VANGUARD INDEX FDS	$3.8M	1.9%	-4%	—
15	—	FIRST TR EXCHANGE-TRADED FD	$3.8M	1.9%	-1%	—
16	—	SPDR SERIES TRUST	$3.5M	1.8%	+2%	—
17	—	BNY MELLON ETF TRUST	$2.6M	1.3%	-1%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	1.3%	+29%	—
19	$IVZ	Invesco Ltd.	$2.3M	1.2%	+15%	—
20	—	SPDR SERIES TRUST	$1.9M	1.0%	+0%	—
21	—	ISHARES TR	$1.8M	0.9%	+5%	—
22	$XOM	EXXON MOBIL CORP	$1.6M	0.8%	-1%	61.8
23	$IVZ	Invesco Ltd.	$1.5M	0.8%	-4%	—
24	$AAPL	Apple Inc.	$1.1M	0.6%	-2%	76.1
25	—	SPDR SERIES TRUST	$1.1M	0.6%	-1%	—
26	—	ISHARES TR	$945,216	0.5%	-6%	—
27	—	SPDR SERIES TRUST	$861,351	0.4%	-2%	—
28	—	FIRST TR EXCHANGE-TRADED FD	$727,310	0.4%	-73%	—
29	$WMT	Walmart Inc.	$596,544	0.3%	+0%	63.2
30	—	FIRST TR EXCHANGE-TRADED FD	$489,608	0.3%	+0%	—
31	—	FIRST TR EXCHANGE TRADED FD	$414,179	0.2%	-28%	—
32	—	ISHARES TR	$413,713	0.2%	+0%	—
33	$WT	WisdomTree, Inc.	$374,819	0.2%	+0%	62.9
34	$JNJ	JOHNSON & JOHNSON	$366,705	0.2%	+0%	72.8
35	$DUK	Duke Energy CORP	$359,299	0.2%	-0%	64
36	$MSFT	MICROSOFT CORP	$339,446	0.2%	-4%	83.7
37	$TSLA	Tesla, Inc.	$310,040	0.2%	+0%	50.1
38	—	SPDR INDEX SHS FDS	$267,549	0.1%	-95%	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$264,054	0.1%	-3%	67
40	—	VANGUARD STAR FDS	$234,217	0.1%	+0%	—
41	$NTRS	NORTHERN TRUST CORP	$229,453	0.1%	+0%	71.8
42	$META	Meta Platforms, Inc.	$222,559	0.1%	-5%	80.9
43	$GLD	SPDR GOLD TRUST	$217,296	0.1%	+0%	—
44	—	FIRST TR EXCHANGE-TRADED FD	$213,440	0.1%	-14%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$208,828	0.1%	+0%	68.4
46	$NEE	NEXTERA ENERGY INC	$204,333	0.1%	NEW	71.7
47	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$202,375	0.1%	+0%	74.6
48	—	VANECK ETF TRUST	$201,894	0.1%	NEW	—