What does Park Square Financial Group, LLC hold?

Park Square Financial Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2058285.

What is Park Square Financial Group, LLC's AUM?

Park Square Financial Group, LLC reported approximately $11.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $218.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Park Square Financial Group, LLC's holdings?

All Park Square Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2058285. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Park Square Financial Group, LLC's 13F data updated on 13F Pro?

Park Square Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Park Square Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058285

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13F Reported Value

ⓘ

$11.1M

Holdings

210

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Park Square Financial Group, LLC disclosed 210 positions worth $11.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $SPY. During the quarter the fund opened 24 new positions and exited 56. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from Park Square Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2058285.

AI Fund Analysis

Stable

FT RISING DIV ACHIEV ETF

6.5% weight

Held 7 quarters

FIRST TRUST MORNINGSTAR

6.4% weight

Held 7 quarters

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsEnergy

13fpro.ai/research/fund/park-square-financial-group-llc-2058285

AUM History

13fpro.ai/research/fund/park-square-financial-group-llc-2058285

Top Equity Holdings by Value

13fpro.ai/research/fund/park-square-financial-group-llc-2058285

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

FT ENH SHORT MTY ETF - ETF - FIXED INCOME
—
Quality
$877.1K14,685 sh
Invesco Ltd.
$IVZ
—
Quality
$859.6K4,040 sh
SPDR S&P 500 ETF TRUST
$SPY
—
Quality
$778.9K1,043 sh
FT RISING DIV ACHIEV ETF - ETF - EQUITY
—
Quality
$720.0K8,882 sh
FIRST TRUST MORNINGSTAR DIV LDRS ETF - ETF - EQUITY
—
Quality
$713.7K14,667 sh
ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME
—
Quality
$676.9K8,465 sh
FT LOW DUR OPPTYS ETF - ETF - FIXED INCOME
—
Quality
$595.1K11,954 sh
FIRST TRUST SMITH UNCON BOND ETF - ETF - FIXED INCOME
—
Quality
$594.7K23,904 sh
FIRST TRUST LMT DR INV GRD CR ETF - ETF - FIXED INCOME
—
Quality
$581.5K30,839 sh
INVESCO QQQ TRUST, SERIES 1
$QQQ
—
Quality
$479.4K651 sh

Company	Quality	Value	Shares
FT ENH SHORT MTY ETF - ETF - FIXED INCOME	—	$877.1K	14,685
Invesco Ltd.$IVZ	—	$859.6K	4,040
SPDR S&P 500 ETF TRUST$SPY	—	$778.9K	1,043
FT RISING DIV ACHIEV ETF - ETF - EQUITY	—	$720.0K	8,882
FIRST TRUST MORNINGSTAR DIV LDRS ETF - ETF - EQUITY	—	$713.7K	14,667
ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME	—	$676.9K	8,465
FT LOW DUR OPPTYS ETF - ETF - FIXED INCOME	—	$595.1K	11,954
FIRST TRUST SMITH UNCON BOND ETF - ETF - FIXED INCOME	—	$594.7K	23,904
FIRST TRUST LMT DR INV GRD CR ETF - ETF - FIXED INCOME	—	$581.5K	30,839
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$479.4K	651

Unlock AI quality scores for every holding

32-signal composite ranking on each of Park Square Financial Group, LLC's 210 positions.

Showing top 10 of 210 holdings.

Sector Allocation

Other

$8.9M

Financials

$1.2M

Technology

$275,420

Healthcare

$237,930

Industrials

$144,619

Energy

$62,349

Consumer Discretionary

$55,208

Utilities

$49,755

Top Holdings — Park Square Financial Group, LLC (Q2 2026)

Top 150 of 210 disclosed positions (by reported value) 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	—	FT ENH SHORT MTY ETF - ETF - FIXED INCOME	$877,129	7.9%	-18%	—
2	$IVZ	Invesco Ltd.	$859,591	7.8%	-30%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$778,881	7.0%	-23%	—
4	—	FT RISING DIV ACHIEV ETF - ETF - EQUITY	$719,976	6.5%	-27%	—
5	—	FIRST TRUST MORNINGSTAR DIV LDRS ETF - ETF - EQUITY	$713,693	6.4%	-14%	—
6	—	ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME	$676,948	6.1%	-17%	—
7	—	FT LOW DUR OPPTYS ETF - ETF - FIXED INCOME	$595,069	5.4%	-16%	—
8	—	FIRST TRUST SMITH UNCON BOND ETF - ETF - FIXED INCOME	$594,730	5.4%	-17%	—
9	—	FIRST TRUST LMT DR INV GRD CR ETF - ETF - FIXED INCOME	$581,469	5.3%	-16%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$479,394	4.3%	-31%	—
11	—	FRKLN INTL LW VLTY HG DIV INDX ETF - ETF - EQUITY	$427,933	3.9%	-17%	—
12	—	FT DRSY WRIHT MOMNT AND LOW VOLT ETF - ETF - EQUITY	$336,070	3.0%	+5%	—
13	—	ST STR BLMBRG H/Y ETF - ETF - FIXED INCOME	$296,340	2.7%	-18%	—
14	—	FRST TRST SMID CAP RSNG DIV ACH ETF - ETF - EQUITY	$264,491	2.4%	+3287%	—
15	—	FT GLB TACTCL CMDTY ETF - ETF - EQUITY	$260,736	2.4%	-11%	—
16	—	ISHS MSCI EMG MKT ETF - ETF - EQUITY	$223,906	2.0%	+12%	—
17	—	FIRST TRUST LONG DUR OPPO ETF - ETF - FIXED INCOME	$221,062	2.0%	-55%	—
18	—	ISHR CURR HDGD MSCI ETF - ETF - EQUITY	$174,656	1.6%	-24%	—
19	$GLD	SPDR GOLD TRUST	$172,399	1.6%	+1%	—
20	—	VANECK EMERGING MARKETS BOND ETF - ETF - FIXED INCOME	$161,216	1.5%	NEW	—
21	$LLY	ELI LILLY & Co	$143,932	1.3%	-4%	87.5
22	—	ST STR BLMBRG S/T ETF - ETF - FIXED INCOME	$62,401	0.6%	-19%	—
23	—	FIRST TRUST NYSE ARCA BIOTECH ID ETF - ETF - EQUITY	$41,149	0.4%	+0%	—
24	$GOOG	Alphabet Inc.	$33,950	0.3%	-35%	78.1
25	—	ISHARES CORE S&P 500 ETF - ETF - EQUITY	$30,704	0.3%	-32%	—
26	—	ISHS 1-3YR TRSRY ETF - ETF - FIXED INCOME	$27,589	0.3%	+169%	—
27	—	ST STR H/C SEL SCTR ETF - ETF - EQUITY	$26,021	0.2%	-42%	—
28	$JPM	JPMORGAN CHASE & CO	$25,859	0.2%	-23%	70.3
29	—	ALPS ALERIAN MLP ETF - ETF - EQUITY	$25,770	0.2%	NEW	—
30	—	ISHARES LATIN AMERICA 40 ETF - ETF - EQUITY	$25,517	0.2%	-37%	—
31	—	FRANKLIN FTSE ASIA EX JAPAN ETF - ETF - EQUITY	$25,419	0.2%	-50%	—
32	$MU	MICRON TECHNOLOGY INC	$25,394	0.2%	-19%	86.1
33	—	FIRST TRUST UTILITIES ALPHADEX ETF - ETF - EQUITY	$25,212	0.2%	-38%	—
34	$AAPL	Apple Inc.	$22,570	0.2%	-22%	76.3
35	$NVDA	NVIDIA CORP	$22,410	0.2%	-43%	85.9
36	$NVT	nVent Electric plc	$21,031	0.2%	-31%	—
37	$JNJ	JOHNSON & JOHNSON	$20,572	0.2%	-21%	68.8
38	—	FT DJ INTERNET INDX ETF - ETF - EQUITY	$19,589	0.2%	+0%	—
39	$MSFT	MICROSOFT CORP	$19,023	0.2%	-22%	79.7
40	—	SWAN HEDGED EQUITY US LARGE CAP ETF - ETF - EQUITY	$18,982	0.2%	-11%	—
41	$AMAT	APPLIED MATERIALS INC /DE	$17,352	0.2%	-29%	72.1
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$17,193	0.2%	-28%	—
43	$CB	Chubb Ltd	$16,697	0.1%	-22%	—
44	$CSCO	CISCO SYSTEMS, INC.	$16,561	0.1%	-23%	70.1
45	$MS	MORGAN STANLEY	$16,515	0.1%	-27%	75.7
46	—	ST STR BLMBRG 1-3M ETF - ETF - FIXED INCOME	$16,220	0.1%	-57%	—
47	$CMI	CUMMINS INC	$15,690	0.1%	-19%	58
48	—	ISHS TIPS BD ETF - ETF - FIXED INCOME	$15,539	0.1%	+16%	—
49	$BAC	BANK OF AMERICA CORP /DE/	$15,498	0.1%	-1%	67.3
50	$XOM.R34088	EXXON MOBIL CORP	$14,219	0.1%	-18%	57.7
51	$CAT	CATERPILLAR INC	$13,844	0.1%	-19%	66.3
52	$PLD	Prologis, Inc.	$13,141	0.1%	-18%	68.3
53	—	ST STR SPDR S&P 500 ETF - ETF - EQUITY	$12,743	0.1%	-86%	—
54	$WMB	WILLIAMS COMPANIES, INC.	$12,712	0.1%	-18%	64
55	—	FIRST TRUST NASDAQ CLEAN EDGE ETF - ETF - EQUITY	$12,658	0.1%	NEW	—
56	—	FRANKLIN FTSE CANADA ETF - ETF - EQUITY	$12,559	0.1%	NEW	—
57	$GS	GOLDMAN SACHS GROUP INC	$12,136	0.1%	-14%	73.3
58	$META	Meta Platforms, Inc.	$11,829	0.1%	-36%	79.6
59	$RTX	RTX Corp	$11,764	0.1%	-18%	73.1
60	$PH	Parker-Hannifin Corp	$11,737	0.1%	-33%	65.6
61	—	ISHS INVSTMNT BD ETF - ETF - FIXED INCOME	$11,670	0.1%	+16%	—
62	—	ST STR BLOOMBERG CV ETF - ETF - FIXED INCOME	$11,537	0.1%	-1%	—
63	$AXP	AMERICAN EXPRESS CO	$11,501	0.1%	-37%	69.1
64	$WSM	WILLIAMS SONOMA INC	$11,422	0.1%	-18%	65.7
65	$DUK	Duke Energy CORP	$11,392	0.1%	-18%	56
66	$AVGO	Broadcom Inc.	$11,333	0.1%	-32%	84.4
67	—	FIRST TRUST HEALTH CARE ALPHADEX ETF - ETF - EQUITY	$11,261	0.1%	+0%	—
68	$UNH	UNITEDHEALTH GROUP INC	$11,222	0.1%	+0%	62.5
69	$PG	PROCTER & GAMBLE Co	$10,999	0.1%	-27%	64.4
70	$LIN	LINDE PLC	$10,898	0.1%	-19%	—
71	$KO	COCA COLA CO	$10,646	0.1%	-18%	69.3
72	—	ISHS MSCI S KOREA ETF - ETF - EQUITY	$10,499	0.1%	NEW	—
73	$AMZN	AMAZON COM INC	$10,248	0.1%	+48%	68.4
74	$AFL	AFLAC INC	$10,202	0.1%	-30%	61.1
75	$NTRS	NORTHERN TRUST CORP	$9,909	0.1%	+12%	64.8
76	$WMT	Walmart Inc.	$9,853	0.1%	-18%	59.9
77	$T	AT&T INC.	$9,832	0.1%	-26%	65.5
78	$MRK	Merck & Co., Inc.	$9,766	0.1%	-19%	59.7
79	$WM	WASTE MANAGEMENT INC	$9,584	0.1%	-17%	67.2
80	$FITB	FIFTH THIRD BANCORP	$9,526	0.1%	-3%	63
81	$AEE	AMEREN CORP	$9,495	0.1%	-18%	59.1
82	$CBOE	Cboe Global Markets, Inc.	$9,464	0.1%	-28%	79
83	$TD	TORONTO DOMINION BANK	$9,350	0.1%	-27%	80.5
84	—	FT CNSMR DSCR ALPHDX ETF - ETF - EQUITY	$9,268	0.1%	+0%	—
85	$FCX	FREEPORT-MCMORAN INC	$8,805	0.1%	-18%	61.7
86	$INTC	INTEL CORP	$8,797	0.1%	NEW	45.5
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8,436	0.1%	-42%	69.7
88	$AZN	ASTRAZENECA PLC	$8,154	0.1%	-27%	—
89	$MCD	MCDONALDS CORP	$8,109	0.1%	-19%	68.6
90	$HAL	HALLIBURTON CO	$8,046	0.1%	-24%	53
91	$SYK	STRYKER CORP	$7,871	0.1%	-17%	71.9
92	$PM	Philip Morris International Inc.	$7,779	0.1%	-17%	75.7
93	$EBAY	EBAY INC	$7,711	0.1%	-18%	66.2
94	$BWA	BORGWARNER INC	$7,503	0.1%	NEW	55.7
95	—	FIRST TR CONSUMR STAPLS ALPHADEX ETF - ETF - EQUITY	$7,452	0.1%	+0%	—
96	$HD	HOME DEPOT, INC.	$7,407	0.1%	-32%	60.1
97	$CVX	CHEVRON CORP	$7,294	0.1%	-19%	62.6
98	$IRM	IRON MOUNTAIN INC	$7,200	0.1%	-17%	62.9
99	$ADI	ANALOG DEVICES INC	$6,752	0.1%	NEW	79.1
100	$SPG	SIMON PROPERTY GROUP INC.	$6,710	0.1%	-19%	76.7
101	$SAN	Banco Santander, S.A.	$6,707	0.1%	-27%	—
102	$SO	SOUTHERN CO	$6,700	0.1%	-18%	61.7
103	$RPRX	Royalty Pharma plc	$6,672	0.1%	-27%	—
104	$HSY	HERSHEY CO	$6,667	0.1%	-19%	65.6
105	$MCHP	MICROCHIP TECHNOLOGY INC	$6,658	0.1%	-38%	52.7
106	—	ST STR SPDR 1500 COM ETF - ETF - EQUITY	$6,537	0.1%	-46%	—
107	$UNP	UNION PACIFIC CORP	$6,528	0.1%	NEW	69.5
108	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$6,461	0.1%	-27%	—
109	$RY	ROYAL BANK OF CANADA	$6,416	0.1%	-28%	74.8
110	$SWK	STANLEY BLACK & DECKER, INC.	$6,307	0.1%	-18%	58.5
111	$DGX	QUEST DIAGNOSTICS INC	$6,147	0.1%	-17%	68.8
112	$BCS	BARCLAYS PLC	$6,124	0.1%	+9%	—
113	$PPG	PPG INDUSTRIES INC	$6,065	0.1%	-18%	58.8
114	$GILD	GILEAD SCIENCES, INC.	$6,064	0.1%	NEW	57.3
115	$GE	GENERAL ELECTRIC CO	$5,980	0.1%	-38%	73.6
116	$ASML	ASML HOLDING NV	$5,968	0.1%	-25%	—
117	$BLK	BlackRock, Inc.	$5,769	0.1%	-14%	69.8
118	$WDC	WESTERN DIGITAL CORP	$5,749	0.1%	+0%	80.5
119	$FOXA	Fox Corp	$5,738	0.1%	-38%	64.2
120	$FN	Fabrinet	$5,621	0.1%	-29%	62.6
121	$CLS	CELESTICA INC	$5,472	0.1%	-29%	69.7
122	$CEG	Constellation Energy Corp	$5,465	0.1%	-41%	59.2
123	$ACGL	ARCH CAPITAL GROUP LTD.	$5,339	0.1%	-53%	—
124	$DIS	Walt Disney Co	$5,197	0.1%	-18%	59.8
125	—	PROSHARES ULTRASHORT QQQ ETF - ETF - EQUITY	$5,108	0.1%	NEW	—
126	$NEM	NEWMONT Corp /DE/	$5,044	0.1%	-47%	86.7
127	$TEL	TE Connectivity plc	$5,040	0.1%	-26%	—
128	$STRL	STERLING INFRASTRUCTURE, INC.	$5,036	0.1%	-57%	70.3
129	$SHEL	Shell plc	$4,575	0.0%	+2%	—
130	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$4,335	0.0%	-51%	—
131	$UTHR	UNITED THERAPEUTICS Corp	$4,335	0.0%	-47%	70.9
132	$SU	SUNCOR ENERGY INC	$4,294	0.0%	+16%	—
133	$HIG	HARTFORD INSURANCE GROUP, INC.	$4,241	0.0%	-43%	71.3
134	$EME	EMCOR Group, Inc.	$4,149	0.0%	-44%	69.1
135	$EXEL	EXELIXIS, INC.	$4,081	0.0%	-46%	75.9
136	—	FIRST TRUST FINANCIALS ALPHADEX ETF - ETF - EQUITY	$3,997	0.0%	+0%	—
137	$MCK	MCKESSON CORP	$3,778	0.0%	-44%	63.2
138	$SLB	SLB LIMITED/NV	$3,719	0.0%	-27%	57.7
139	$TM	TOYOTA MOTOR CORP/	$3,705	0.0%	-45%	—
140	$KB	KB Financial Group Inc.	$3,674	0.0%	+0%	—
141	$NRG	NRG ENERGY, INC.	$3,652	0.0%	-58%	51.6
142	$CPA	Copa Holdings, S.A.	$3,578	0.0%	-28%	—
143	$G	Genpact LTD	$3,410	0.0%	-47%	—
144	$SYF	Synchrony Financial	$3,194	0.0%	-48%	63.8
145	$KLAC	KLA CORP	$3,017	0.0%	+400%	78.5
146	$LOGI	LOGITECH INTERNATIONAL S.A.	$2,727	0.0%	-28%	—
147	$GFI	GOLD FIELDS LTD	$2,721	0.0%	-28%	—
148	$NVS	NOVARTIS AG	$2,664	0.0%	-29%	—
149	—	FT VEST INTRNL EQT MDRT BFR ETF - ETF - EQUITY	$2,626	0.0%	NEW	—
150	$FSLR	FIRST SOLAR, INC.	$2,596	0.0%	NEW	79

New Positions (24)

VANECK EMERGING MARKETS BOND ETF - ETF - FIXED INCOME$161,216

ALPS ALERIAN MLP ETF - ETF - EQUITY$25,770

FIRST TRUST NASDAQ CLEAN EDGE ETF - ETF - EQUITY$12,658

FRANKLIN FTSE CANADA ETF - ETF - EQUITY$12,559

ISHS MSCI S KOREA ETF - ETF - EQUITY$10,499

$INTC INTEL CORP$8,797

$BWA BORGWARNER INC$7,503

$ADI ANALOG DEVICES INC$6,752

$UNP UNION PACIFIC CORP$6,528

$GILD GILEAD SCIENCES, INC.$6,064

PROSHARES ULTRASHORT QQQ ETF - ETF - EQUITY$5,108

FT VEST INTRNL EQT MDRT BFR ETF - ETF - EQUITY$2,626

$FSLR FIRST SOLAR, INC.$2,596

$NXPI NXP Semiconductors N.V.$2,529

$JD JD.com, Inc.$1,987

Exited Positions (56)

FRST TRT EMRG MKTS LCL CRNY BND ETF

ISHARES CORE MSCI TOTL INTL STCK ETF

VANECK GOLD MINERS ETF

FT VEST INTRL EQT MODRT ETF

ISHS CORE S&P SMCP ETF

ISHS 20 TRSY ETF

$ABBV AbbVie Inc.

$OMC OMNICOM GROUP INC.

FT VEST EMERGING MARKETS BUF ETF

FT VEST US EQUITY EQL WGT BUF ETF

FT VEST US EQUITY BUF ETF

FT VEST NASDAQ 100 CON BUF ETF

$WFC WELLS FARGO & COMPANY/MN

$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD

VNGRD ALL WRLD SMCP ETF

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