Park Square Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Park Square Financial Group, LLC reported 245 stock positions worth $13.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q4 2025, it opened 97 new positions, sold out of 91, added to 20 and reduced 116. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $13.2M (Q1 2026)
- SEC Filing
- 0002058285-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 245 stocks · $13.2M
| RSP Invesco S&P 500 Equal Weight | 8.38% | 5,753 | $1.1M | Reduce -20.6% |
| FTSM First Trust Enh Short Mat FD | 8.10% | 17,840 | $1.1M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 1,362 | $886K | Reduce -37.2% |
| FDL First Trust Morn DVD Lead Inc. | 6.55% | 16,985 | $863K | Reduce -42.6% |
| RDVY First Trust Rising Dividend | 6.35% | 12,241 | $836K | Reduce -36.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.13% | 10,139 | $807K | Reduce -45.7% |
| UCON First Trust Smith Unconstrai | 5.43% | 28,865 | $715K | Reduce -12.2% |
| LMBS First Trust Low Duration Opp | 5.41% | 14,292 | $712K | Reduce -13.8% |
| FSIG FT Ltd. Duration Inv Grade | 5.26% | 36,573 | $693K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 945 | $545K | New |
| LVHI Franklin International Low V | 3.92% | 12,718 | $516K | Add +1051.0% |
| LGOV First TR Long Duration O-ETF | 3.78% | 23,067 | $498K | Add +11.3% |
| JNK SS SPDR BB High Yield Bond | 2.72% | 3,749 | $359K | Reduce -44.5% |
| FTGC First Trust Global Tactical | 2.36% | 10,810 | $310K | Add +5.9% |
| DVOL First Trust DW Momtm & Low | 2.29% | 8,724 | $302K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.59% | 4,923 | $209K | Reduce -23.6% |
| FEMB First Trust Emerging Markets | 1.55% | 7,123 | $205K | New |
| GLD SPDR Gold Shares | 1.51% | 462 | $199K | Reduce -75.5% |
| EEM iShares MSCI Emerging Market | 1.27% | 2,934 | $167K | Reduce -45.2% |
| LLY Eli Lilly & Co. | 0.87% | 125 | $115K | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 1,003 | $77K | Reduce -57.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 3,073 | $77K | Reduce -43.9% |
| ILF iShares Latin America 40 ETF | 0.32% | 1,193 | $42K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 146 | $42K | Reduce -46.7% |
| XLV SS Health Care Select Sector | 0.32% | 283 | $41K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.31% | 1,355 | $41K | New |
| FXU First Trust Utilities Alphad | 0.31% | 824 | $41K | Reduce -45.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 60 | $39K | Reduce -22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 415 | $38K | New |
| NVDA Nvidia Corp. | 0.26% | 197 | $34K | Reduce -47.9% |
| FBT First Trust Nyse Arca Biotec | 0.25% | 166 | $33K | Reduce -42.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 102 | $30K | Reduce -51.0% |
| AAPL Apple Inc. | 0.19% | 100 | $25K | Reduce -58.2% |
| JNJ Johnson & Johnson | 0.19% | 103 | $25K | Reduce -28.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 279 | $24K | Reduce -72.4% |
| MSFT Microsoft Corp. | 0.18% | 65 | $24K | Reduce -50.0% |
| GDX Vaneck Gold Miners ETF | 0.17% | 239 | $22K | Add +895.8% |
| XOM Exxon Mobil Corp. | 0.16% | 127 | $22K | Reduce -62.9% |
| NVT Nvent Electric PLC | 0.16% | 179 | $21K | Reduce -57.3% |
| KBWB Invesco KBW Bank ETF | 0.16% | 265 | $21K | New |
| CB Chubb Ltd. | 0.16% | 63 | $21K | Reduce -60.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.15% | 799 | $20K | Reduce -86.3% |
| META Meta Platforms Inc. Class A | 0.14% | 33 | $19K | Reduce -50.8% |
| T AT&T Inc. | 0.14% | 642 | $19K | Reduce -30.4% |
| MS Morgan Stanley | 0.14% | 108 | $18K | Reduce -56.5% |
| FDN First Trust DJ Internet Ind | 0.13% | 74 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 50 | $17K | Reduce -64.8% |
| AXP American Express Co. | 0.12% | 54 | $16K | Reduce -67.5% |
| PH Parker Hannifin Corp. | 0.12% | 18 | $16K | Reduce -72.7% |
| PLD Prologis Inc. | 0.12% | 118 | $16K | Reduce -53.4% |
| YDEC FT Vest International Equity | 0.12% | 586 | $15K | New |
| CBOE Cboe Global Markets Inc. | 0.12% | 54 | $15K | Add +31.7% |
| WMB Williams Cos Inc. | 0.11% | 208 | $15K | Reduce -48.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 121 | $15K | Reduce -79.3% |
| PG The Procter & Gamble Co. | 0.11% | 103 | $15K | Reduce -42.8% |
| RTX RTX Corp. | 0.11% | 76 | $15K | New |
| CMI Cummins Inc. | 0.11% | 27 | $15K | New |
| DUK Duke Energy Corp. | 0.11% | 110 | $14K | Reduce -28.1% |
| CSCO Cisco Systems Inc. | 0.11% | 184 | $14K | Reduce -60.5% |
| AVGO Broadcom Inc. | 0.10% | 44 | $14K | Reduce -74.1% |
| AFL Aflac Inc. | 0.10% | 124 | $14K | Reduce -65.0% |
| TIP iShares Tips Bond ETF | 0.10% | 122 | $13K | Reduce -52.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 275 | $13K | Reduce -60.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 154 | $13K | Add +196.2% |
| WMT Walmart Inc. | 0.10% | 106 | $13K | Reduce -63.5% |
| LIN Linde PLC | 0.10% | 26 | $13K | Reduce -62.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 52 | $13K | New |
| KO The Coca-Cola Co. | 0.09% | 160 | $12K | Reduce -45.0% |
| HAL Halliburton Co. | 0.09% | 311 | $12K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.09% | 704 | $12K | Reduce -59.0% |
| WM Waste Management Inc. | 0.09% | 52 | $12K | Reduce -37.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 14 | $12K | Reduce -76.3% |
| AZN Astrazeneca PLC | 0.09% | 59 | $12K | New |
| AMAT Applied Materials Inc. | 0.09% | 34 | $12K | No change |
| MCD McDonald's Corp. | 0.09% | 37 | $12K | Reduce -33.9% |
| CAT Caterpillar Inc. | 0.09% | 16 | $11K | New |
| AEE Ameren Corporation | 0.09% | 103 | $11K | New |
| ACGL Arch Capital Group Ltd. | 0.09% | 117 | $11K | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.08% | 94 | $11K | Reduce -28.2% |
| CVX Chevron Corp. | 0.08% | 54 | $11K | Reduce -58.1% |
| NEM Newmont Corp. | 0.08% | 102 | $11K | New |
| WSM Williams-Sonoma Inc. | 0.08% | 60 | $11K | New |
| ABBV Abbvie Inc. | 0.08% | 50 | $11K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 133 | $11K | New |
| FOXA Fox Corp. Class A | 0.08% | 178 | $10K | Add +33.8% |
| CEG Constellation Energy | 0.08% | 37 | $10K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 125 | $10K | Reduce -77.8% |
| HD Home Depot Inc. | 0.08% | 31 | $10K | New |
| FXH First Trust Health Care Alph | 0.08% | 92 | $10K | No change |
| OMC Omnicom Group | 0.08% | 134 | $10K | Reduce -51.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 171 | $10K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 92 | $10K | Reduce -53.5% |
| TDEC FT Vest Em Buff ETF Dec | 0.08% | 409 | $10K | New |
| TD Toronto-Dominion Bank | 0.08% | 106 | $10K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 108 | $10K | Reduce -62.8% |
| SYK Stryker Corp. | 0.07% | 30 | $10K | Reduce -55.2% |
| HSY The Hershey Co. | 0.07% | 47 | $10K | New |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.07% | 431 | $9K | New |
| MU Micron Technology Inc. | 0.07% | 27 | $9K | New |
| UTHR United Therapeutics Corp. | 0.07% | 15 | $9K | Reduce -67.4% |
Portfolio Sells Q4 2025 → Q1 2026
| INVESCO QQQ TR | Sold out | 0.00% | −3.51 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.7% | 6.13% | −2.60 |
| GLD SPDR Gold Shares | Reduce -75.5% | 1.51% | −1.20 |
| JNK SS SPDR BB High Yield Bond | Reduce -44.5% | 2.72% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.2% | 6.73% | −0.82 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -86.3% | 0.15% | −0.62 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.54 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -42.6% | 6.55% | −0.52 |
| RDVY First Trust Rising Dividend | Reduce -36.2% | 6.35% | −0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -57.3% | 0.58% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.3% | 0.11% | −0.28 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.28 |
| PNR Pentair PLC | Reduce -99.8% | 0.00% | −0.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -43.9% | 0.58% | −0.24 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.22 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.22 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.22 |
| IXUS iShares Core Intl Stock ETF | Reduce -72.4% | 0.18% | −0.21 |
| FXG First Trust Consumer Staples | Reduce -83.0% | 0.06% | −0.21 |
| AIZ Assurant Inc. | Reduce -94.0% | 0.02% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -77.8% | 0.08% | −0.20 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -99.0% | 0.00% | −0.18 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -91.5% | 0.03% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -67.5% | 0.12% | −0.17 |
| BLK BlackRock Inc. | Reduce -80.6% | 0.05% | −0.17 |
| PHM Pultegroup Inc. | Reduce -88.5% | 0.03% | −0.16 |
| AAPL Apple Inc. | Reduce -58.2% | 0.19% | −0.16 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.15 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -50.0% | 0.18% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -80.8% | 0.05% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -57.8% | 0.06% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -74.1% | 0.10% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -83.3% | 0.05% | −0.13 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -72.7% | 0.12% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| FITB Fifth Third Bancorp | Reduce -75.9% | 0.06% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.12 |
| AFL Aflac Inc. | Reduce -65.0% | 0.10% | −0.11 |
| SO The Southern Co. | Reduce -76.1% | 0.06% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -76.3% | 0.09% | −0.11 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | New | 4.14% | +4.14 |
| LVHI Franklin International Low V | Add +1051.0% | 3.92% | +3.71 |
| DVOL First Trust DW Momtm & Low | New | 2.29% | +2.29 |
| FEMB First Trust Emerging Markets | New | 1.55% | +1.55 |
| LGOV First TR Long Duration O-ETF | Add +11.3% | 3.78% | +1.21 |
| FTGC First Trust Global Tactical | Add +5.9% | 2.36% | +0.91 |
| ILF iShares Latin America 40 ETF | New | 0.32% | +0.32 |
| XLV SS Health Care Select Sector | New | 0.32% | +0.32 |
| FLAX Franklin Ftse Asia Ex Japan | New | 0.31% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.29% | +0.29 |
| GDX Vaneck Gold Miners ETF | Add +895.8% | 0.17% | +0.16 |
| KBWB Invesco KBW Bank ETF | New | 0.16% | +0.16 |
| YDEC FT Vest International Equity | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| CMI Cummins Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| AEE Ameren Corporation | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| WSM Williams-Sonoma Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| TDEC FT Vest Em Buff ETF Dec | New | 0.08% | +0.08 |
| TD Toronto-Dominion Bank | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +196.2% | 0.10% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +31.7% | 0.12% | +0.07 |
| G Genpact Ltd. | New | 0.07% | +0.07 |
| RPRX Royalty Pharma PLC Class A | New | 0.06% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.05% | +0.05 |
| NTRS Northern Trust Corp. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| DGX Quest Diagnostics Inc. | New | 0.05% | +0.05 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.05% | +0.05 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
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 |