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

0$50.0M$100.0M$150.0M Q4 2024: $144.6M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $138.1M Q2 2025 Q3 2025: $23.2M Q3 2025 Q4 2025: $16.8M Q4 2025 Q1 2026: $13.2M Q1 2026 Q2 2026: $11.1M $11.1M Q2 2026

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%
SAN Banco Santander SA-Spon ADR 0.06% 486 $7K Reduce -27.1%
SO The Southern Co. 0.06% 70 $7K Reduce -17.6%
RPRX Royalty Pharma PLC Class A 0.06% 119 $7K Reduce -27.4%
HSY The Hershey Co. 0.06% 38 $7K Reduce -19.1%
MCHP Microchip Technology Inc. 0.06% 73 $7K Reduce -37.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 72 $7K Reduce -45.9%
UNP Union Pacific Corp. 0.06% 24 $7K New
SMFG Sumitomo Mitsui-Spons ADR 0.06% 274 $6K Reduce -27.3%
RY Royal Bank of Canada 0.06% 31 $6K Reduce -27.9%
SWK Stanley Black & Decker Inc. 0.06% 67 $6K Reduce -18.3%
DGX Quest Diagnostics Inc. 0.06% 29 $6K Reduce -17.1%
BCS Barclays PLC-Spons ADR 0.06% 228 $6K Add +9.1%
PPG PPG Industries Inc. 0.05% 50 $6K Reduce -18.0%
GILD Gilead Sciences Inc. 0.05% 48 $6K New
GE General Electric filed as GE AEROSPACE 0.05% 16 $6K Reduce -38.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 3 $6K Reduce -25.0%
BLK BlackRock Inc. 0.05% 6 $6K Reduce -14.3%
WDC Western Digital Corp. 0.05% 9 $6K No change
FOXA Fox Corp. Class A 0.05% 110 $6K Reduce -38.2%
FN Fabrinet 0.05% 10 $6K Reduce -28.6%
CLS Celestica Inc. 0.05% 15 $5K Reduce -28.6%
CEG Constellation Energy 0.05% 22 $5K Reduce -40.5%
ACGL Arch Capital Group Ltd. 0.05% 55 $5K Reduce -53.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 54 $5K Reduce -18.2%
QID Proshares Ultrashort QQQ 0.05% 377 $5K New
NEM Newmont Corp. 0.05% 54 $5K Reduce -47.1%
TEL Te Connectivity PLC 0.05% 25 $5K Reduce -26.5%
STRL Sterling Infrastructure Inc. 0.05% 6 $5K Reduce -57.1%
SHEL Shell PLC-ADR 0.04% 59 $5K Add +1.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 173 $4K Reduce -51.4%
UTHR United Therapeutics Corp. 0.04% 8 $4K Reduce -46.7%
SU Suncor Energy Inc. 0.04% 80 $4K Add +15.9%
HIG Hartford Insurance Group Inc. 0.04% 32 $4K Reduce -42.9%
EME Emcor Group Inc. 0.04% 5 $4K Reduce -44.4%
EXEL Exelixis Inc. 0.04% 75 $4K Reduce -46.4%
FXO First Trust Financial Alphad 0.04% 64 $4K No change
MCK McKesson Corp. 0.03% 5 $4K Reduce -44.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 80 $4K Reduce -26.6%
TM Toyota Motor Corp. -Spon ADR 0.03% 22 $4K Reduce -45.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 35 $4K No change
NRG NRG Energy Inc. 0.03% 25 $4K Reduce -58.3%
CPA Copa Holdings SA Class A 0.03% 23 $4K Reduce -28.1%
G Genpact Ltd. 0.03% 124 $3K Reduce -47.5%
SYF Synchrony Financial 0.03% 42 $3K Reduce -48.1%
KLAC KLA Corp. 0.03% 10 $3K Reduce -50.0%
LOGI Logitech International-Reg 0.02% 29 $3K Reduce -27.5%
GFI Gold Fields Ltd.-Spons ADR 0.02% 81 $3K Reduce -27.7%
NVS Novartis AG-Sponsored ADR 0.02% 17 $3K Reduce -29.2%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 98 $3K New
FSLR First Solar Inc. 0.02% 11 $3K New
SIG Signet Jewelers Ltd. 0.02% 30 $3K Reduce -26.8%
NGG National Grid PLC-SP ADR 0.02% 31 $3K Reduce -64.0%
ANET Arista Networks Inc. 0.02% 15 $3K Reduce -48.3%
NXPI NXP Semiconductors NV 0.02% 9 $3K New
EG Everest Group Ltd. 0.02% 7 $3K Reduce -46.1%
PHM Pultegroup Inc. 0.02% 18 $2K Reduce -48.6%
WTFC Wintrust Financial Corp. 0.02% 15 $2K Reduce -50.0%
CRH CRH PLC 0.02% 22 $2K Reduce -26.7%
DHI D.R. Horton Inc. 0.02% 14 $2K Reduce -50.0%
CW Curtiss-Wright Corp. 0.02% 3 $2K Reduce -50.0%
MTG Mgic Investment Corp. 0.02% 80 $2K Reduce -44.4%
ATO Atmos Energy Corp. 0.02% 13 $2K Reduce -50.0%
UAL United Airlines Holdings Inc. 0.02% 16 $2K Reduce -51.5%
ENSG The Ensign Group Inc. 0.02% 13 $2K Reduce -48.0%
SNA Snap-on Inc. 0.02% 5 $2K Reduce -54.5%
RL Ralph Lauren Corp. 0.02% 5 $2K Reduce -50.0%
JD Jd.com Inc.-ADR 0.02% 78 $2K New
ELV Elevance Health Inc. 0.02% 5 $2K New
TJUN FT Vest Emerging Mar B Jun 0.02% 83 $2K New
INGR Ingredion Inc. 0.02% 20 $2K Reduce -42.9%
AIZ Assurant Inc. 0.02% 7 $2K Reduce -30.0%
NXT Nextpower Inc. 0.02% 15 $2K Reduce -48.3%
QLYS Qualys Inc. 0.02% 13 $2K Reduce -18.8%
JFLX JPMorgan Flexible Debt ETF 0.02% 35 $2K Reduce -72.0%
NEE Nextera Energy Inc. 0.02% 20 $2K Reduce -50.0%
DELL Dell Technologies -C 0.02% 4 $2K New
EIX Edison International 0.02% 23 $2K Reduce -45.2%
SPHY SS SPDR P High Yield ETF 0.02% 73 $2K Reduce -70.8%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 45 $2K New
SEIC Sei Investments Company 0.01% 19 $2K Reduce -62.8%
QCOM Qualcomm Inc. 0.01% 9 $2K Reduce -47.1%
DECK Deckers Outdoor Corp. 0.01% 16 $2K Reduce -20.0%
BRX Brixmor Property Group Inc. 0.01% 49 $2K Reduce -49.0%
OSIS Osi Systems Inc. 0.01% 7 $2K Reduce -46.1%
AM Antero Midstream Corp. 0.01% 63 $1K Reduce -48.8%
CACI Caci International Inc. Class A 0.01% 3 $1K Reduce -50.0%
MNST Monster Beverage Corp. 0.01% 14 $1K Reduce -50.0%
FJUN FT Vest US Equity Buff ETF-J 0.01% 22 $1K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 39 $1K New
PPC Pilgrim's Pride Corp. 0.01% 46 $1K Reduce -37.8%
COP Conocophillips 0.01% 12 $1K Reduce -47.8%
REGN Regeneron Pharmaceuticals 0.01% 2 $1K New
GMED Globus Medical Inc. Class A 0.01% 15 $1K New
FLCB Franklin U.S. Core Bond ETF 0.01% 51 $1K Reduce -68.5%
PEP Pepsico Inc. 0.01% 8 $1K Reduce -61.9%
ADBE Adobe Inc. 0.01% 5 $1K Reduce -50.0%
SMAY FT Vest U.S. Small Cap Moder 0.01% 34 $965 New
FLBL Franklin Senior Loan ETF 0.01% 42 $963 Reduce -73.4%
FLOT iShares Floating Rate Bond E 0.01% 18 $919 Reduce -71.4%
TLTW iShares 20+ Bond Buywrite 0.01% 36 $804 Reduce -70.3%
JEPI JPMorgan Equity Premium Inco 0.01% 11 $621 Reduce -73.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 12 $606 Reduce -82.1%
SDVD FT Vest Smid Rising Dividend 0.01% 26 $600 Reduce -83.0%
BGLD FT Vest Gold Strategy Quarte 0.01% 36 $586 Reduce -94.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 20 $511 Reduce -79.2%
KT KT Corp.-SP ADR 0.00% 29 $501 Reduce -81.9%
TSLA Tesla Inc. 0.00% 1 $421 Reduce -50.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5 $307 Reduce -72.2%
BFOC FT Vest Bitcoin SF15 ETF-Oct 0.00% 14 $236 Reduce -82.7%
JIRE JPMorgan Int Res Enh Eqty 0.00% 2 $165 Reduce -77.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$11.1MFTSM, RSP, SPY, RDVY, FDL
Q1 2026 245$13.2MRSP, FTSM, SPY, FDL, RDVY
Q4 2025 238$16.8MHYG, SPY, RSP, FDL, FTSM
Q3 2025 256$23.2MHYG, RSP, FTSM, SPY, FDL
Q2 2025 1,005$138.1MNVDA, AAPL, MSFT, VUG, AMZN
Q1 2025 961$125.9MNVDA, AAPL, SPY, HYG, FTSM
Q4 2024 954$144.6MNVDA, AAPL, SPY, RSP, FTSM