Strategic Financial Partners, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Strategic Financial Partners, Ltd. reported 88 stock positions worth $265.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.5%) and Vanguard Russell 1000 Growth (VONG, 5.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 40 and reduced 28. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1227%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $265.1M (Q2 2026)
- SEC Filing
- 0002027921-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 88 stocks · $265.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.79% | 536,722 | $47.2M | Reduce -9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.48% | 413,615 | $25.1M | Add +12.4% |
| VONG Vanguard Russell 1000 Growth | 5.50% | 114,087 | $14.6M | Reduce -20.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.53% | 238,507 | $12.0M | Reduce -34.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 15,670 | $11.5M | Add +1226.8% |
| AGG iShares Core U.S. Aggregate | 3.87% | 103,542 | $10.2M | Reduce -30.5% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 51,548 | $7.6M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 2.75% | 66,112 | $7.3M | Reduce -23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 71,734 | $6.2M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 2.25% | 72,289 | $6.0M | Add +76.3% |
| XLK SS Technology Select Sector | 2.06% | 28,714 | $5.5M | Add +24.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.00% | 45,209 | $5.3M | New |
| IWN iShares Russell 2000 Value E | 1.99% | 23,822 | $5.3M | New |
| XLI SS Industrial Select Sector | 1.90% | 27,227 | $5.0M | Add +35.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.89% | 57,140 | $5.0M | Reduce -2.6% |
| EWC iShares MSCI Canada ETF | 1.77% | 81,463 | $4.7M | Add +169.5% |
| XLC SS Comm Select Sector SPDR | 1.61% | 39,881 | $4.3M | Add +43.3% |
| XLE SS Energy Select Sector | 1.60% | 79,834 | $4.2M | Add +21.1% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 69,598 | $4.2M | Reduce -19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 16,672 | $3.6M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 9,492 | $3.5M | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 1.32% | 22,287 | $3.5M | Add +267.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.28% | 31,418 | $3.4M | Add +63.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.27% | 71,959 | $3.4M | Add +299.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.16% | 18,807 | $3.1M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 1.13% | 147,604 | $3.0M | Add +85.1% |
| EWT iShares MSCI Taiwan ETF | 1.08% | 26,450 | $2.9M | New |
| EWJ iShares MSCI Japan ETF | 0.93% | 26,312 | $2.5M | Add +41.5% |
| EWI iShares MSCI Italy ETF | 0.92% | 41,073 | $2.4M | Add +40.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.90% | 84,074 | $2.4M | Add +7.9% |
| EWU iShares MSCI United Kingdom | 0.87% | 49,747 | $2.3M | New |
| EWZ iShares MSCI Brazil ETF | 0.78% | 59,620 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.69% | 2,679 | $1.8M | Reduce -0.4% |
| HYLS FT Tactical High Yield ETF | 0.68% | 44,335 | $1.8M | Add +12.2% |
| DEED First Trust Securitized Plus | 0.68% | 83,760 | $1.8M | Add +5.1% |
| MSFT Microsoft Corp. | 0.60% | 4,264 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 4,883 | $1.5M | No change |
| AAPL Apple Inc. | 0.51% | 4,661 | $1.3M | Reduce -14.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.50% | 27,283 | $1.3M | Reduce -87.3% |
| FMB First Trust Managed Municipa | 0.49% | 25,131 | $1.3M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 5,211 | $1.3M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 3,438 | $1.3M | Reduce -0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.47% | 6,722 | $1.3M | Reduce -68.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.47% | 21,401 | $1.2M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 10,429 | $1.0M | Reduce -40.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 3,011 | $922K | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 0.31% | 9,570 | $818K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,133 | $817K | Add +3.9% |
| GHYG iShares Us&intl High Yield C | 0.26% | 14,974 | $678K | Reduce -57.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.24% | 5,517 | $623K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,046 | $620K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 818 | $611K | Add +33.9% |
| PFF iShares Preferred & Income S | 0.23% | 20,003 | $610K | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,662 | $594K | Reduce -13.0% |
| IFRA iShares US Infrastructure | 0.22% | 9,385 | $592K | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 7,865 | $560K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.21% | 524 | $559K | Add +10.8% |
| FVD First Trust Value Line DVD | 0.19% | 10,559 | $509K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 18,287 | $465K | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.17% | 375 | $450K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.17% | 10,536 | $441K | Add +2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 8,465 | $427K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,466 | $374K | Add +0.6% |
| AMD Advanced Micro Devices | 0.14% | 616 | $358K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 3,187 | $352K | Add +0.5% |
| MSIF MSC Income Fund Inc. | 0.12% | 28,320 | $328K | Reduce -36.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,040 | $322K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,329 | $322K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.12% | 732 | $317K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,396 | $317K | New |
| QEMM State Street SPDR MSCI Emerg | 0.12% | 3,954 | $316K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,243 | $313K | Add +0.3% |
| NVDA Nvidia Corp. | 0.11% | 1,415 | $283K | Reduce -28.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 138 | $275K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,133 | $270K | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,294 | $265K | Add +1.5% |
| COP Conocophillips | 0.10% | 2,517 | $262K | No change |
| FDD First Trust Stoxx Europe | 0.10% | 13,925 | $258K | Add +0.3% |
| CVX Chevron Corp. | 0.10% | 1,523 | $253K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,987 | $247K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 237 | $240K | No change |
| FSCO FS Credit Opportunities Corp. | 0.09% | 46,446 | $232K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 1,908 | $228K | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 693 | $227K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 11,736 | $210K | Add +0.2% |
| SO The Southern Co. | 0.08% | 2,185 | $209K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.08% | 541 | $205K | Reduce -22.8% |
| PHK PIMCO High Income Fund | 0.04% | 19,912 | $93K | Add +39.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -87.3% | 0.50% | −3.99 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.7% | 4.53% | −2.67 |
| AGG iShares Core U.S. Aggregate | Reduce -30.5% | 3.87% | −2.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 17.79% | −1.76 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.72 |
| VONG Vanguard Russell 1000 Growth | Reduce -20.5% | 5.50% | −1.30 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -68.5% | 0.47% | −1.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.3% | 2.75% | −0.87 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.65 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.8% | 1.57% | −0.46 |
| GHYG iShares Us&intl High Yield C | Reduce -57.8% | 0.26% | −0.44 |
| EMB iShares JP Morgan Usd Emergi | Reduce -40.0% | 0.38% | −0.33 |
| MSIF MSC Income Fund Inc. | Reduce -36.8% | 0.12% | −0.11 |
| AAPL Apple Inc. | Reduce -14.1% | 0.51% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -3.9% | 0.49% | −0.09 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -5.8% | 0.23% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.2% | 0.18% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.0% | 1.16% | −0.04 |
| NVDA Nvidia Corp. | Reduce -28.0% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -22.8% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -0.8% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.21% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.12% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -18.9% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.69% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.47% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.6% | 1.89% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 2.88% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1226.8% | 4.35% | +4.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 2.00% | +2.00 |
| IWN iShares Russell 2000 Value E | New | 1.99% | +1.99 |
| EWT iShares MSCI Taiwan ETF | New | 1.08% | +1.08 |
| EWC iShares MSCI Canada ETF | Add +169.5% | 1.77% | +1.06 |
| ACWI iShares MSCI Acwi ETF | Add +267.3% | 1.32% | +0.96 |
| VMBS Vanguard Mortgage-Backed Sec | Add +299.1% | 1.27% | +0.90 |
| EWU iShares MSCI United Kingdom | New | 0.87% | +0.87 |
| VCIT Vanguard Int-Term Corporate | Add +76.3% | 2.25% | +0.79 |
| EWZ iShares MSCI Brazil ETF | New | 0.78% | +0.78 |
| XLK SS Technology Select Sector | Add +24.1% | 2.06% | +0.74 |
| CWB SS SPDR BB Conv Sec ETF | Add +63.0% | 1.28% | +0.52 |
| XLI SS Industrial Select Sector | Add +35.3% | 1.90% | +0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.4% | 9.48% | +0.49 |
| BKLN Invesco Senior Loan ETF | Add +85.1% | 1.13% | +0.43 |
| XLC SS Comm Select Sector SPDR | Add +43.3% | 1.61% | +0.28 |
| EWJ iShares MSCI Japan ETF | Add +41.5% | 0.93% | +0.25 |
| EWI iShares MSCI Italy ETF | Add +40.7% | 0.92% | +0.24 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 2.33% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +10.8% | 0.21% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.9% | 0.23% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 1.32% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.6% | 0.35% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 1.37% | +0.03 |
| IFRA iShares US Infrastructure | Add +14.4% | 0.22% | +0.02 |
| PHK PIMCO High Income Fund | Add +39.6% | 0.04% | +0.01 |
| PTMC Pacer Trendpilot US Mid Cap | Add +2.0% | 0.17% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +3.6% | 0.24% | +0.00 |
| QEMM State Street SPDR MSCI Emerg | Add +0.3% | 0.12% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.10% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.14% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.31% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 0.31% | −0.01 |
| FDD First Trust Stoxx Europe | Add +0.3% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.48% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.2% | 0.08% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +12.2% | 0.68% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.2% | 0.47% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.2% | 0.16% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.5% | 0.13% | −0.02 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.19% | −0.02 |
| DEED First Trust Securitized Plus | Add +5.1% | 0.68% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.9% | 0.90% | −0.06 |
| XLE SS Energy Select Sector | Add +21.1% | 1.60% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $265.1M | SPYM, SPYV, VONG, SPDW, QQQ |
| Q1 2026 | 81 | $231.5M | SPYM, SPYV, SPDW, VONG, AGG |
| Q4 2025 | 83 | $231.0M | SPYM, SPYV, VONG, SPDW, AGG |
| Q3 2025 | 80 | $218.4M | SPYM, SPYV, VONG, SPDW, IWR |
| Q2 2025 | 76 | $215.4M | SPYM, SPYV, VONG, SPDW, AGG |
| Q1 2025 | 71 | $189.9M | SPYM, VONG, AGG, SPDW, SPYV |
| Q4 2024 | 70 | $195.9M | SPYM, SPYV, VONG, SPDW, IWR |
| Q3 2024 | 67 | $195.9M | SPYM, VONG, IWR, SPDW, SPYV |
| Q2 2024 | 68 | $181.6M | SPYM, VONG, SPDW, IWR, IJR |
| Q1 2024 | 71 | $180.7M | SPYM, VONG, SPDW, IWR, IJR |