Strategic Financial Partners, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Strategic Financial Partners, Ltd. reported 68 stock positions worth $181.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 12.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 23 and reduced 34. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $181.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003208 ↗ filed Jul 24, 2024
Holdings Value
Holdings 68 stocks · $181.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.22% | 431,969 | $27.6M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 12.65% | 244,922 | $23.0M | Reduce -4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.71% | 399,334 | $14.0M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 6.74% | 150,900 | $12.2M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 5.44% | 92,550 | $9.9M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 5.03% | 94,033 | $9.1M | Reduce -7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.45% | 165,821 | $8.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 3.39% | 140,699 | $6.2M | Add +26.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 13,906 | $5.2M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 2.53% | 65,257 | $4.6M | Add +28.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.30% | 13,307 | $4.2M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 1.77% | 40,109 | $3.2M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 19,616 | $3.1M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 11,311 | $3.0M | Add +0.3% |
| XLK SS Technology Select Sector | 1.65% | 13,267 | $3.0M | Add +10.0% |
| XLC SS Comm Select Sector SPDR | 1.61% | 34,179 | $2.9M | Add +9.8% |
| XLE SS Energy Select Sector | 1.58% | 31,501 | $2.9M | New |
| XLF SS Financial Select Sector | 1.56% | 68,765 | $2.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.29% | 83,843 | $2.3M | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.29% | 19,810 | $2.3M | Reduce -2.5% |
| FMB First Trust Managed Municipa | 0.94% | 33,547 | $1.7M | Add +0.6% |
| MSFT Microsoft Corp. | 0.89% | 3,617 | $1.6M | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.78% | 34,764 | $1.4M | Reduce -8.7% |
| EWU iShares MSCI United Kingdom | 0.77% | 39,954 | $1.4M | New |
| EWG iShares MSCI Germany ETF | 0.76% | 44,896 | $1.4M | Add +9.8% |
| EWI iShares MSCI Italy ETF | 0.76% | 38,296 | $1.4M | Add +9.3% |
| EWJ iShares MSCI Japan ETF | 0.74% | 19,681 | $1.3M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,590 | $1.3M | Add +2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.61% | 22,284 | $1.1M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 4,896 | $1.1M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 5,692 | $1.0M | Reduce -7.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 22,570 | $1.0M | Reduce -8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,729 | $933K | Reduce -3.4% |
| AAPL Apple Inc. | 0.47% | 4,046 | $852K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.42% | 23,918 | $755K | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,280 | $753K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,561 | $748K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 4,790 | $721K | Reduce -9.3% |
| XLV SS Health Care Select Sector | 0.37% | 4,670 | $681K | Reduce -9.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 26,411 | $672K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.36% | 102,143 | $651K | Reduce -10.9% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 5,745 | $646K | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 10,560 | $637K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 11,874 | $587K | Add +6.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 5,430 | $506K | Reduce -18.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 6,940 | $500K | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 8,230 | $482K | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 2,264 | $395K | Reduce -32.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 8,157 | $386K | Reduce -26.2% |
| FVD First Trust Value Line DVD | 0.21% | 9,403 | $383K | Reduce -9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,210 | $373K | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,019 | $371K | Reduce -38.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.19% | 10,131 | $353K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 572 | $311K | Add +28.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,712 | $311K | Reduce -15.5% |
| DEED First Trust Securitized Plus | 0.17% | 14,601 | $301K | Reduce -22.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,854 | $285K | Reduce -15.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,270 | $269K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 3,205 | $249K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,355 | $247K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,149 | $237K | Reduce -0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 1,539 | $227K | Reduce -5.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 4,476 | $226K | Reduce -15.2% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,948 | $226K | Reduce -16.4% |
| IFRA iShares US Infrastructure | 0.12% | 5,212 | $220K | Reduce -17.3% |
| COP Conocophillips | 0.12% | 1,908 | $218K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,140 | $208K | New |
| FDD First Trust Stoxx Europe | 0.09% | 13,563 | $159K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.47 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.39 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.4% | 6.74% | −0.93 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.71 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 5.44% | −0.51 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 5.03% | −0.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 4.45% | −0.29 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.2% | 1.77% | −0.16 |
| QEMM State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -32.9% | 0.22% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -38.7% | 0.20% | −0.11 |
| HYLS FT Tactical High Yield ETF | Reduce -8.7% | 0.78% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.6% | 0.57% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -26.2% | 0.21% | −0.08 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -18.0% | 0.28% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.3% | 0.40% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.4% | 0.56% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.5% | 1.29% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 1.73% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -9.9% | 0.37% | −0.05 |
| DEED First Trust Securitized Plus | Reduce -22.1% | 0.17% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.4% | 0.51% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.1% | 1.29% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -15.5% | 0.17% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.5% | 0.41% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -15.2% | 0.12% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -9.4% | 0.21% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.9% | 0.16% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -17.3% | 0.12% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.4% | 0.12% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 0.42% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -10.9% | 0.36% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.2% | 0.12% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 0.13% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.4% | 0.61% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 2.30% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 2.86% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.9% | 12.65% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | New | 1.58% | +1.58 |
| XLF SS Financial Select Sector | New | 1.56% | +1.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 15.22% | +0.89 |
| VWO Vanguard Ftse Emerging Marke | Add +26.3% | 3.39% | +0.81 |
| EWU iShares MSCI United Kingdom | New | 0.77% | +0.77 |
| BLV Vanguard Long-Term Bond ETF | Add +28.5% | 2.53% | +0.49 |
| XLK SS Technology Select Sector | Add +10.0% | 1.65% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +9.8% | 1.61% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.4% | 0.47% | +0.09 |
| MSFT Microsoft Corp. | Add +0.0% | 0.89% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.67% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.17% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +11.0% | 0.74% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.71% | +0.04 |
| EWG iShares MSCI Germany ETF | Add +9.8% | 0.76% | +0.04 |
| EWI iShares MSCI Italy ETF | Add +9.3% | 0.76% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +11.9% | 0.21% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +8.7% | 0.28% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.32% | +0.01 |
| PTMC Pacer Trendpilot US Mid Cap | Add +5.5% | 0.19% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.7% | 0.37% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.35% | +0.00 |
| FDD First Trust Stoxx Europe | Add +0.4% | 0.09% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.94% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.59% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 7.71% | −0.05 |
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 |