Strategic Financial Partners, Ltd.

Portfolio Overview

Strategic Financial Partners, Ltd. disclosed 88 positions worth $265.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3. The portfolio is most concentrated in Other (96.1% 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 - ST STR P500ETF

  —

  Quality

  $47.2M536,722 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $25.1M413,615 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $14.6M114,087 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $12.0M238,507 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.5M15,670 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $10.2M103,542 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $7.6M51,548 sh

• ISHARES TR - RUS MID CAP ETF

  —

  Quality

  $7.3M66,112 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $6.2M71,734 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $6.0M72,289 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$47.2M	536,722
SPDR SERIES TRUST - ST STR P500VAL	—	$25.1M	413,615
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$14.6M	114,087
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$12.0M	238,507
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.5M	15,670
ISHARES TR - CORE US AGGBD ET	—	$10.2M	103,542
ISHARES TR - CORE S&P SCP ETF	—	$7.6M	51,548
ISHARES TR - RUS MID CAP ETF	—	$7.3M	66,112
VANGUARD INDEX FDS - GROWTH ETF	—	$6.2M	71,734
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$6.0M	72,289

Showing top 10 of 88 holdings.

Full Holdings — Strategic Financial Partners, Ltd. (Q2 2026)

All 88 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 P500ETF	$47.2M	17.8%	-9%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$25.1M	9.5%	+12%	—
3	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$14.6M	5.5%	-21%	—
4	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$12.0M	4.5%	-35%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.5M	4.3%	+1227%	—
6	—	ISHARES TR - CORE US AGGBD ET	$10.2M	3.9%	-30%	—
7	—	ISHARES TR - CORE S&P SCP ETF	$7.6M	2.9%	-2%	—
8	—	ISHARES TR - RUS MID CAP ETF	$7.3M	2.8%	-23%	—
9	—	VANGUARD INDEX FDS - GROWTH ETF	$6.2M	2.3%	+506%	—
10	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$6.0M	2.3%	+76%	—
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.5M	2.1%	+24%	—
12	—	ISHARES TR - S&P MC 400GR ETF	$5.3M	2.0%	NEW	—
13	—	ISHARES TR - RUS 2000 VAL ETF	$5.3M	2.0%	NEW	—
14	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$5.0M	1.9%	+35%	—
15	—	VANGUARD WORLD FD - MEGA GRWTH IND	$5.0M	1.9%	+387%	—
16	—	ISHARES INC - MSCI CDA ETF	$4.7M	1.8%	+169%	—
17	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$4.3M	1.6%	+43%	—
18	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.2M	1.6%	+21%	—
19	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.2M	1.6%	-20%	—
20	—	VANGUARD INDEX FDS - VALUE ETF	$3.6M	1.4%	+5%	—
21	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.5M	1.3%	+4%	—
22	—	ISHARES TR - MSCI ACWI ETF	$3.5M	1.3%	+267%	—
23	—	SPDR SERIES TRUST - ST STR CONV ETF	$3.4M	1.3%	+63%	—
24	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$3.4M	1.3%	+299%	—
25	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$3.1M	1.2%	-2%	—
26	$IVZ	Invesco Ltd.	$3.0M	1.1%	+85%	—
27	—	ISHARES INC - MSCI TAIWAN ETF	$2.9M	1.1%	NEW	—
28	—	ISHARES INC - MSCI JAPAN ETF	$2.5M	0.9%	+42%	—
29	—	ISHARES INC - MSCI ITALY ETF	$2.4M	0.9%	+41%	—
30	—	SPDR SERIES TRUST - ST INTER ETF	$2.4M	0.9%	+8%	—
31	—	ISHARES TR - MSCI UK ETF NEW	$2.3M	0.9%	NEW	—
32	—	ISHARES INC - MSCI BRAZIL ETF	$2.1M	0.8%	NEW	—
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.8M	0.7%	-0%	—
34	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$1.8M	0.7%	+12%	—
35	—	FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF	$1.8M	0.7%	+5%	—
36	$MSFT	MICROSOFT CORP	$1.6M	0.6%	+0%	79.7
37	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.5M	0.6%	+0%	—
38	$AAPL	Apple Inc.	$1.3M	0.5%	-14%	76.3
39	—	ISHARES TR - CORE 1 5 YR USD	$1.3M	0.5%	-87%	—
40	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.3M	0.5%	-4%	—
41	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.3M	0.5%	+0%	—
42	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.3M	0.5%	-1%	—
43	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$1.3M	0.5%	-68%	—
44	—	PACER FDS TR - TRENDP US LAR CP	$1.2M	0.5%	+0%	—
45	—	ISHARES TR - JPMORGAN USD EMG	$1.0M	0.4%	-40%	—
46	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$922,377	0.3%	+6%	—
47	—	VANGUARD STAR FDS - VG TL INTL STK F	$818,211	0.3%	+1%	—
48	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$816,711	0.3%	+4%	—
49	—	ISHARES INC - US INTL HGH YLD	$678,189	0.3%	-58%	—
50	—	SPDR SERIES TRUST - ST STR DOW REIT	$623,318	0.2%	+4%	—
51	—	ISHARES TR - CORE S&P MCP ETF	$620,427	0.2%	+0%	—
52	$SPY	SPDR S&P 500 ETF TRUST	$610,858	0.2%	+34%	—
53	—	ISHARES TR - PFD AND INCM SEC	$609,893	0.2%	-6%	—
54	$GOOG	Alphabet Inc.	$594,033	0.2%	-13%	78.1
55	—	ISHARES TR - US INFRASTRUC	$591,655	0.2%	+14%	—
56	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$560,446	0.2%	-1%	—
57	$CAT	CATERPILLAR INC	$558,851	0.2%	+11%	66.3
58	—	FIRST TR EXCHANGE-TRADED FD - SHS	$508,772	0.2%	+0%	—
59	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$465,233	0.2%	-11%	—
60	$LLY	ELI LILLY & Co	$450,083	0.2%	+0%	87.5
61	—	PACER FDS TR - TRENDP US MID CP	$440,757	0.2%	+2%	—
62	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$427,496	0.2%	+0%	—
63	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$374,049	0.1%	+1%	—
64	$AMD	ADVANCED MICRO DEVICES INC	$357,841	0.1%	NEW	79.7
65	—	ISHARES TR - TRUST ISHARE 0-1	$351,688	0.1%	+0%	—
66	$MSIF	MSC INCOME FUND, INC.	$327,662	0.1%	-37%	—
67	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$322,381	0.1%	+0%	—
68	—	ISHARES TR - RUS 1000 VAL ETF	$322,190	0.1%	-2%	—
69	$LRCX	LAM RESEARCH CORP	$317,234	0.1%	NEW	79.3
70	—	ISHARES TR - S&P 500 VAL ETF	$316,976	0.1%	NEW	—
71	—	SPDR INDEX SHS FDS - ST STR MSCI EM	$316,011	0.1%	+0%	—
72	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$312,766	0.1%	+0%	—
73	$NVDA	NVIDIA CORP	$283,166	0.1%	-28%	85.9
74	$ASML	ASML HOLDING NV	$274,831	0.1%	NEW	—
75	$AMZN	AMAZON COM INC	$270,039	0.1%	-10%	68.4
76	—	VANGUARD INDEX FDS - MID CAP ETF	$265,397	0.1%	+306%	—
77	$COP	CONOCOPHILLIPS	$261,750	0.1%	+0%	70
78	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$258,328	0.1%	+0%	—
79	$CVX	CHEVRON CORP	$252,568	0.1%	+0%	62.6
80	—	ISHARES TR - RUS 1000 GRW ETF	$246,725	0.1%	NEW	—
81	$GS	GOLDMAN SACHS GROUP INC	$239,752	0.1%	+0%	73.3
82	$FSCO	FS Credit Opportunities Corp.	$231,766	0.1%	+0%	—
83	—	VANGUARD WORLD FD - INF TECH ETF	$228,060	0.1%	+549%	—
84	$JPM	JPMORGAN CHASE & CO	$227,081	0.1%	+0%	70.3
85	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$209,847	0.1%	+0%	—
86	$SO	SOUTHERN CO	$209,127	0.1%	-1%	61.7
87	$AVGO	Broadcom Inc.	$204,611	0.1%	-23%	84.4
88	$PHK	PIMCO HIGH INCOME FUND	$92,792	0.0%	+40%	—