Park Square Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Park Square Financial Group, LLC reported 210 stock positions worth $11.1 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 59, added to 12 and reduced 165. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +3287%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $11.1M (Q2 2026)
- SEC Filing
- 0002058285-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 210 stocks · $11.1M
| FTSM First Trust Enh Short Mat FD | 7.92% | 14,685 | $877K | Reduce -17.7% |
| RSP Invesco S&P 500 Equal Weight | 7.76% | 4,040 | $860K | Reduce -29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.03% | 1,043 | $779K | Reduce -23.4% |
| RDVY First Trust Rising Dividend | 6.50% | 8,882 | $720K | Reduce -27.4% |
| FDL First Trust Morn DVD Lead Inc. | 6.44% | 14,667 | $714K | Reduce -13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.11% | 8,465 | $677K | Reduce -16.5% |
| LMBS First Trust Low Duration Opp | 5.37% | 11,954 | $595K | Reduce -16.4% |
| UCON First Trust Smith Unconstrai | 5.37% | 23,904 | $595K | Reduce -17.2% |
| FSIG FT Ltd. Duration Inv Grade | 5.25% | 30,839 | $581K | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 651 | $479K | Reduce -31.1% |
| LVHI Franklin International Low V | 3.86% | 10,544 | $428K | Reduce -17.1% |
| DVOL First Trust DW Momtm & Low | 3.03% | 9,196 | $336K | Add +5.4% |
| JNK SS SPDR BB High Yield Bond | 2.67% | 3,075 | $296K | Reduce -18.0% |
| SDVY First Trust Smid Cap Rising | 2.39% | 6,131 | $264K | Add +3287.3% |
| FTGC First Trust Global Tactical | 2.35% | 9,639 | $261K | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 2.02% | 3,273 | $224K | Add +11.6% |
| LGOV First TR Long Duration O-ETF | 2.00% | 10,330 | $221K | Reduce -55.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.58% | 3,722 | $175K | Reduce -24.4% |
| GLD SPDR Gold Shares | 1.56% | 468 | $172K | Add +1.3% |
| EMBX Vaneck Em Bond ETF | 1.46% | 3,142 | $161K | New |
| LLY Eli Lilly & Co. | 1.30% | 120 | $144K | Reduce -4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.56% | 2,493 | $62K | Reduce -18.9% |
| FBT First Trust Nyse Arca Biotec | 0.37% | 166 | $41K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 95 | $34K | Reduce -34.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 41 | $31K | Reduce -31.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 336 | $28K | Add +168.8% |
| XLV SS Health Care Select Sector | 0.23% | 164 | $26K | Reduce -42.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 79 | $26K | Reduce -22.6% |
| AMLP Alerian MLP ETF | 0.23% | 497 | $26K | New |
| ILF iShares Latin America 40 ETF | 0.23% | 756 | $26K | Reduce -36.6% |
| FLAX Franklin Ftse Asia Ex Japan | 0.23% | 682 | $25K | Reduce -49.7% |
| MU Micron Technology Inc. | 0.23% | 22 | $25K | Reduce -18.5% |
| FXU First Trust Utilities Alphad | 0.23% | 511 | $25K | Reduce -38.0% |
| AAPL Apple Inc. | 0.20% | 78 | $23K | Reduce -22.0% |
| NVDA Nvidia Corp. | 0.20% | 112 | $22K | Reduce -43.1% |
| NVT Nvent Electric PLC | 0.19% | 124 | $21K | Reduce -30.7% |
| JNJ Johnson & Johnson | 0.19% | 81 | $21K | Reduce -21.4% |
| FDN First Trust DJ Internet Ind | 0.18% | 74 | $20K | No change |
| MSFT Microsoft Corp. | 0.17% | 51 | $19K | Reduce -21.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.17% | 712 | $19K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.16% | 24 | $17K | Reduce -29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 36 | $17K | Reduce -28.0% |
| CB Chubb Ltd. | 0.15% | 49 | $17K | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.15% | 141 | $17K | Reduce -23.4% |
| MS Morgan Stanley | 0.15% | 79 | $17K | Reduce -26.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 177 | $16K | Reduce -57.4% |
| CMI Cummins Inc. | 0.14% | 22 | $16K | Reduce -18.5% |
| TIP iShares Tips Bond ETF | 0.14% | 142 | $16K | Add +16.4% |
| BAC Bank of America Corp. | 0.14% | 272 | $15K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.13% | 104 | $14K | Reduce -18.1% |
| CAT Caterpillar Inc. | 0.13% | 13 | $14K | Reduce -18.8% |
| PLD Prologis Inc. | 0.12% | 97 | $13K | Reduce -17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 145 | $13K | Reduce -85.5% |
| WMB Williams Cos Inc. | 0.11% | 171 | $13K | Reduce -17.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 66 | $13K | New |
| FLCA Franklin Ftse Canada ETF | 0.11% | 244 | $13K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 12 | $12K | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.11% | 21 | $12K | Reduce -36.4% |
| RTX RTX Corp. | 0.11% | 62 | $12K | Reduce -18.4% |
| PH Parker Hannifin Corp. | 0.11% | 12 | $12K | Reduce -33.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 107 | $12K | Add +16.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 107 | $12K | Reduce -0.9% |
| AXP American Express Co. | 0.10% | 34 | $12K | Reduce -37.0% |
| WSM Williams-Sonoma Inc. | 0.10% | 49 | $11K | Reduce -18.3% |
| DUK Duke Energy Corp. | 0.10% | 90 | $11K | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.10% | 30 | $11K | Reduce -31.8% |
| FXH First Trust Health Care Alph | 0.10% | 92 | $11K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 27 | $11K | No change |
| PG The Procter & Gamble Co. | 0.10% | 75 | $11K | Reduce -27.2% |
| LIN Linde PLC | 0.10% | 21 | $11K | Reduce -19.2% |
| KO The Coca-Cola Co. | 0.10% | 131 | $11K | Reduce -18.1% |
| EWY iShares MSCI South Korea ETF | 0.09% | 52 | $10K | New |
| AMZN Amazon.com Inc. | 0.09% | 43 | $10K | Add +48.3% |
| AFL Aflac Inc. | 0.09% | 87 | $10K | Reduce -29.8% |
| NTRS Northern Trust Corp. | 0.09% | 57 | $10K | Add +11.8% |
| WMT Walmart Inc. | 0.09% | 87 | $10K | Reduce -17.9% |
| T AT&T Inc. | 0.09% | 475 | $10K | Reduce -26.0% |
| MRK Merck & Co. Inc. | 0.09% | 76 | $10K | Reduce -19.1% |
| WM Waste Management Inc. | 0.09% | 43 | $10K | Reduce -17.3% |
| FITB Fifth Third Bancorp | 0.09% | 169 | $10K | Reduce -3.4% |
| AEE Ameren Corporation | 0.09% | 84 | $9K | Reduce -18.4% |
| CBOE Cboe Global Markets Inc. | 0.09% | 39 | $9K | Reduce -27.8% |
| TD Toronto-Dominion Bank | 0.08% | 77 | $9K | Reduce -27.4% |
| FXD First Trust Consumer Discret | 0.08% | 134 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 140 | $9K | Reduce -18.1% |
| INTC Intel Corp. | 0.08% | 63 | $9K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 30 | $8K | Reduce -42.3% |
| AZN Astrazeneca PLC | 0.07% | 43 | $8K | Reduce -27.1% |
| MCD McDonald's Corp. | 0.07% | 30 | $8K | Reduce -18.9% |
| HAL Halliburton Co. | 0.07% | 237 | $8K | Reduce -23.8% |
| SYK Stryker Corp. | 0.07% | 25 | $8K | Reduce -16.7% |
| PM Philip Morris International | 0.07% | 43 | $8K | Reduce -17.3% |
| EBAY eBay Inc. | 0.07% | 69 | $8K | Reduce -17.9% |
| BWA Borgwarner Inc. | 0.07% | 113 | $8K | New |
| FXG First Trust Consumer Staples | 0.07% | 119 | $7K | No change |
| HD Home Depot Inc. | 0.07% | 21 | $7K | Reduce -32.3% |
| CVX Chevron Corp. | 0.07% | 44 | $7K | Reduce -18.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 57 | $7K | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.06% | 17 | $7K | New |
| SPG Simon Property Group Inc. | 0.06% | 30 | $7K | Reduce -18.9% |
Portfolio Sells Q1 2026 → Q2 2026
| LGOV First TR Long Duration O-ETF | Reduce -55.2% | 2.00% | −1.78 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −1.55 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.8% | 7.76% | −0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -85.5% | 0.12% | −0.47 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.7% | 7.92% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.17 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.4% | 0.15% | −0.14 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -13.7% | 6.44% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| ILF iShares Latin America 40 ETF | Reduce -36.6% | 0.23% | −0.09 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -94.9% | 0.01% | −0.09 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -49.7% | 0.23% | −0.09 |
| FXU First Trust Utilities Alphad | Reduce -38.0% | 0.23% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -42.0% | 0.23% | −0.08 |
| OMC Omnicom Group | Sold out | 0.00% | −0.08 |
| TDEC FT Vest Em Buff ETF Dec | Sold out | 0.00% | −0.08 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | Sold out | 0.00% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -17.2% | 5.37% | −0.06 |
| NVDA Nvidia Corp. | Reduce -43.1% | 0.20% | −0.06 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -26.0% | 0.09% | −0.05 |
| LVHI Franklin International Low V | Reduce -17.1% | 3.86% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.0% | 2.67% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.05 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.04 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -47.1% | 0.05% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -53.0% | 0.05% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -36.4% | 0.11% | −0.04 |
| G Genpact Ltd. | Reduce -47.5% | 0.03% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 0.13% | −0.04 |
| IDV iShares International Select | Sold out | 0.00% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -16.4% | 5.37% | −0.03 |
| NRG NRG Energy Inc. | Reduce -58.3% | 0.03% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -64.0% | 0.02% | −0.03 |
| JFLX JPMorgan Flexible Debt ETF | Reduce -72.0% | 0.02% | −0.03 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -27.8% | 0.09% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -45.0% | 0.03% | −0.03 |
| CEG Constellation Energy | Reduce -40.5% | 0.05% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -70.8% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SDVY First Trust Smid Cap Rising | Add +3287.3% | 2.39% | +2.33 |
| EMBX Vaneck Em Bond ETF | New | 1.46% | +1.46 |
| EEM iShares MSCI Emerging Market | Add +11.6% | 2.02% | +0.76 |
| DVOL First Trust DW Momtm & Low | Add +5.4% | 3.03% | +0.74 |
| AMLP Alerian MLP ETF | New | 0.23% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +168.8% | 0.25% | +0.17 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.11% | +0.11 |
| FLCA Franklin Ftse Canada ETF | New | 0.11% | +0.11 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.3% | 1.56% | +0.05 |
| AMZN Amazon.com Inc. | Add +48.3% | 0.09% | +0.05 |
| QID Proshares Ultrashort QQQ | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | Add +16.4% | 0.14% | +0.04 |
| NTRS Northern Trust Corp. | Add +11.8% | 0.09% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.3% | 0.11% | +0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +9.1% | 0.06% | +0.02 |
| JD Jd.com Inc.-ADR | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| TJUN FT Vest Emerging Mar B Jun | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.02% | +0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.01% | +0.01 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| GMED Globus Medical Inc. Class A | New | 0.01% | +0.01 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.01% | +0.01 |
| SU Suncor Energy Inc. | Add +15.9% | 0.04% | +0.00 |
| SHEL Shell PLC-ADR | Add +1.7% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $11.1M | FTSM, RSP, SPY, RDVY, FDL |
| Q1 2026 | 245 | $13.2M | RSP, FTSM, SPY, FDL, RDVY |
| Q4 2025 | 238 | $16.8M | HYG, SPY, RSP, FDL, FTSM |
| Q3 2025 | 256 | $23.2M | HYG, RSP, FTSM, SPY, FDL |
| Q2 2025 | 1,005 | $138.1M | NVDA, AAPL, MSFT, VUG, AMZN |
| Q1 2025 | 961 | $125.9M | NVDA, AAPL, SPY, HYG, FTSM |
| Q4 2024 | 954 | $144.6M | NVDA, AAPL, SPY, RSP, FTSM |