Strategic Financial Partners, Ltd.

Portfolio Overview

Strategic Financial Partners, Ltd. disclosed 81 positions worth $231.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $COP. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Strategic Financial Partners, Ltd.’s Form 13F-HR filing with the SEC under CIK 2027921.

• SPDR SERIES TRUST

  —

  Quality

  $45.3M591,330 sh

• SPDR SERIES TRUST

  —

  Quality

  $20.8M367,900 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $16.7M365,369 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $15.7M143,583 sh

• ISHARES TR

  —

  Quality

  $14.8M148,895 sh

• ISHARES TR

  —

  Quality

  $10.4M214,324 sh

• ISHARES TR

  —

  Quality

  $8.4M86,160 sh

• ISHARES TR

  —

  Quality

  $6.5M52,615 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.2M11,835 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $4.7M86,811 sh

Showing top 10 of 81 holdings.

Full Holdings — Strategic Financial Partners, Ltd. (Q1 2026)

All 81 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	$45.3M	19.6%	-0%	—
2	—	SPDR SERIES TRUST	$20.8M	9.0%	+3%	—
3	—	SPDR INDEX SHS FDS	$16.7M	7.2%	+13%	—
4	—	VANGUARD SCOTTSDALE FDS	$15.7M	6.8%	+10%	—
5	—	ISHARES TR	$14.8M	6.4%	+29%	—
6	—	ISHARES TR	$10.4M	4.5%	+31%	—
7	—	ISHARES TR	$8.4M	3.6%	-14%	—
8	—	ISHARES TR	$6.5M	2.8%	-24%	—
9	—	VANGUARD INDEX FDS	$5.2M	2.2%	-7%	—
10	—	VANGUARD INTL EQUITY INDEX F	$4.7M	2.0%	-0%	—
11	—	VANGUARD WORLD FD	$4.3M	1.9%	-2%	—
12	—	SELECT SECTOR SPDR TR	$4.0M	1.7%	+146%	—
13	—	ISHARES TR	$4.0M	1.7%	+43%	—
14	—	SPDR SERIES TRUST	$3.7M	1.6%	+80%	—
15	—	VANGUARD SCOTTSDALE FDS	$3.4M	1.5%	+4%	—
16	—	SELECT SECTOR SPDR TR	$3.3M	1.4%	-25%	—
17	—	VANGUARD INDEX FDS	$3.1M	1.3%	-16%	—
18	—	SELECT SECTOR SPDR TR	$3.1M	1.3%	-20%	—
19	—	SELECT SECTOR SPDR TR	$3.1M	1.3%	-18%	—
20	—	VANGUARD INDEX FDS	$2.9M	1.3%	-6%	—
21	—	VANGUARD WORLD FD	$2.8M	1.2%	-3%	—
22	—	SPDR SERIES TRUST	$2.2M	1.0%	+6%	—
23	—	SPDR SERIES TRUST	$1.8M	0.8%	+148%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.7%	+10%	—
25	—	ISHARES INC	$1.7M	0.7%	-22%	—
26	—	ISHARES TR	$1.6M	0.7%	+190%	—
27	$IVZ	Invesco Ltd.	$1.6M	0.7%	+203%	—
28	—	VANGUARD INDEX FDS	$1.6M	0.7%	+0%	—
29	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.7%	+2%	—
30	—	ISHARES INC	$1.6M	0.7%	+195%	—
31	$MSFT	MICROSOFT CORP	$1.6M	0.7%	-0%	83.7
32	—	ISHARES INC	$1.6M	0.7%	-52%	—
33	—	ISHARES INC	$1.6M	0.7%	-22%	—
34	—	ISHARES INC	$1.5M	0.7%	-24%	—
35	$AAPL	Apple Inc.	$1.4M	0.6%	-0%	76.1
36	—	FIRST TR EXCH TRADED FD III	$1.3M	0.6%	+8%	—
37	—	VANGUARD INDEX FDS	$1.3M	0.6%	-0%	—
38	—	VANGUARD INDEX FDS	$1.1M	0.5%	-10%	—
39	—	PACER FDS TR	$1.1M	0.5%	-3%	—
40	—	VANGUARD INDEX FDS	$1.0M	0.5%	-6%	—
41	—	VANGUARD SCOTTSDALE FDS	$846,534	0.4%	-1%	—
42	—	ISHARES TR	$839,629	0.4%	+0%	—
43	—	VANGUARD INDEX FDS	$733,938	0.3%	-1%	—
44	—	VANGUARD INDEX FDS	$732,943	0.3%	-5%	—
45	—	VANGUARD STAR FDS	$727,993	0.3%	-2%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$682,046	0.3%	-16%	—
47	—	ISHARES TR	$643,784	0.3%	-2%	—
48	$GOOG	Alphabet Inc.	$549,307	0.2%	+1%	80.2
49	$MSIF	MSC INCOME FUND, INC.	$545,981	0.2%	+16%	—
50	—	ISHARES TR	$543,347	0.2%	+0%	—
51	—	SPDR SERIES TRUST	$537,905	0.2%	-8%	—
52	—	VANGUARD TAX-MANAGED FDS	$510,839	0.2%	+0%	—
53	—	SPDR SERIES TRUST	$510,656	0.2%	+3%	—
54	—	FIRST TR EXCHANGE-TRADED FD	$496,399	0.2%	+9%	—
55	—	ISHARES TR	$469,437	0.2%	-32%	—
56	—	FIRST TR EXCHANGE-TRADED FD	$411,433	0.2%	+5%	—
57	$SPY	SPDR S&P 500 ETF TRUST	$397,357	0.2%	+0%	—
58	—	PACER FDS TR	$377,837	0.2%	-0%	—
59	—	ISHARES TR	$350,158	0.1%	-1%	—
60	$LLY	ELI LILLY & Co	$345,142	0.1%	+0%	89.3
61	$NVDA	NVIDIA CORP	$342,730	0.1%	-12%	90.2
62	$CAT	CATERPILLAR INC	$335,663	0.1%	+0%	67.8
63	—	VANGUARD INTL EQUITY INDEX F	$333,456	0.1%	-10%	—
64	$COP	CONOCOPHILLIPS	$332,349	0.1%	NEW	74.8
65	$CVX	CHEVRON CORP	$315,254	0.1%	NEW	54.7
66	—	VANGUARD WHITEHALL FDS	$302,123	0.1%	+0%	—
67	—	ISHARES TR	$288,454	0.1%	-27%	—
68	—	VANGUARD INDEX FDS	$286,729	0.1%	-8%	—
69	—	SPDR INDEX SHS FDS	$273,343	0.1%	+0%	—
70	$AMZN	AMAZON COM INC	$263,045	0.1%	+0%	74.6
71	—	FIRST TR EXCHANGE-TRADED FD	$247,343	0.1%	+1%	—
72	$FSCO	FS Credit Opportunities Corp.	$236,875	0.1%	-42%	—
73	—	VANGUARD INDEX FDS	$232,902	0.1%	+11%	—
74	$AVGO	Broadcom Inc.	$217,169	0.1%	+1%	86.4
75	$SO	SOUTHERN CO	$212,537	0.1%	NEW	65.1
76	—	FIRST TR EXCH TRADED FD III	$207,961	0.1%	+0%	—
77	—	VANGUARD WORLD FD	$205,211	0.1%	+1%	—
78	$JPM	JPMORGAN CHASE & CO	$204,070	0.1%	+2%	35.6
79	$GS	GOLDMAN SACHS GROUP INC	$200,548	0.1%	+2%	—
80	$FSSL	FS Specialty Lending Fund	$159,526	0.1%	-24%	—
81	$PHK	PIMCO HIGH INCOME FUND	$66,047	0.0%	+2%	—