Strategic Financial Partners, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Strategic Financial Partners, Ltd. reported 81 stock positions worth $231.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 29 and reduced 37. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $231.5M (Q1 2026)
- SEC Filing
- 0002027921-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 81 stocks · $231.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.55% | 591,330 | $45.3M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.99% | 367,900 | $20.8M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.20% | 365,369 | $16.7M | Add +12.5% |
| VONG Vanguard Russell 1000 Growth | 6.80% | 143,583 | $15.7M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 6.38% | 148,895 | $14.8M | Add +28.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.49% | 214,324 | $10.4M | Add +30.6% |
| IWR iShares Russell Mid-Cap ETF | 3.62% | 86,160 | $8.4M | Reduce -13.6% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 52,615 | $6.5M | Reduce -24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 11,835 | $5.2M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 86,811 | $4.7M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.86% | 11,736 | $4.3M | Reduce -1.6% |
| XLE SS Energy Select Sector | 1.74% | 65,939 | $4.0M | New |
| IAGG iShares Intl Aggregate Bond | 1.72% | 79,630 | $4.0M | Add +42.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.58% | 21,318 | $3.7M | Add +80.0% |
| VCIT Vanguard Int-Term Corporate | 1.47% | 40,998 | $3.4M | Add +3.5% |
| XLI SS Industrial Select Sector | 1.41% | 20,131 | $3.3M | Reduce -25.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 15,818 | $3.1M | Reduce -16.2% |
| XLC SS Comm Select Sector SPDR | 1.33% | 27,827 | $3.1M | Reduce -20.2% |
| XLK SS Technology Select Sector | 1.33% | 23,129 | $3.1M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 9,158 | $2.9M | Reduce -5.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.20% | 19,187 | $2.8M | Reduce -3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.96% | 77,933 | $2.2M | Add +6.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.76% | 19,280 | $1.8M | Add +148.2% |
| DEED First Trust Securitized Plus | 0.73% | 79,688 | $1.7M | Add +9.9% |
| EWC iShares MSCI Canada ETF | 0.72% | 30,230 | $1.7M | Reduce -22.3% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 17,389 | $1.6M | Add +190.2% |
| BKLN Invesco Senior Loan ETF | 0.70% | 79,751 | $1.6M | Add +203.5% |
| VOO Vanguard S&P 500 ETF | 0.69% | 2,689 | $1.6M | No change |
| HYLS FT Tactical High Yield ETF | 0.69% | 39,512 | $1.6M | Add +1.8% |
| GHYG iShares Us&intl High Yield C | 0.69% | 35,488 | $1.6M | Add +194.9% |
| MSFT Microsoft Corp. | 0.68% | 4,264 | $1.6M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.68% | 18,590 | $1.6M | New |
| EWI iShares MSCI Italy ETF | 0.67% | 29,189 | $1.6M | Reduce -22.1% |
| EWG iShares MSCI Germany ETF | 0.65% | 37,708 | $1.5M | Reduce -23.9% |
| AAPL Apple Inc. | 0.59% | 5,425 | $1.4M | Reduce -0.0% |
| FMB First Trust Managed Municipa | 0.57% | 26,147 | $1.3M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 4,883 | $1.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 5,199 | $1.1M | Reduce -10.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.48% | 21,351 | $1.1M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 3,468 | $1.0M | Reduce -5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 18,030 | $847K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 6,068 | $840K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 2,851 | $734K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 3,977 | $733K | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 9,441 | $728K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,181 | $682K | Reduce -15.8% |
| PFF iShares Preferred & Income S | 0.28% | 21,233 | $644K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,910 | $549K | Add +0.6% |
| MSIF MSC Income Fund Inc. | 0.24% | 44,826 | $546K | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,046 | $543K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 5,327 | $538K | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,971 | $511K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 20,591 | $511K | Add +3.1% |
| FVD First Trust Value Line DVD | 0.21% | 10,554 | $496K | Add +8.5% |
| IFRA iShares US Infrastructure | 0.20% | 8,206 | $469K | Reduce -31.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 8,446 | $411K | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 611 | $397K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.16% | 10,331 | $378K | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,172 | $350K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.15% | 375 | $345K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,965 | $343K | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.14% | 473 | $336K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,440 | $333K | Reduce -9.8% |
| COP Conocophillips | 0.14% | 2,517 | $332K | New |
| CVX Chevron Corp. | 0.14% | 1,523 | $315K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,040 | $302K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,350 | $288K | Reduce -26.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,232 | $287K | Reduce -7.7% |
| QEMM State Street SPDR MSCI Emerg | 0.12% | 3,941 | $273K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,263 | $263K | No change |
| FDD First Trust Stoxx Europe | 0.11% | 13,887 | $247K | Add +1.3% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 46,446 | $237K | Reduce -41.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 811 | $233K | Add +11.3% |
| AVGO Broadcom Inc. | 0.09% | 701 | $217K | Add +1.4% |
| SO The Southern Co. | 0.09% | 2,202 | $213K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 11,716 | $208K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 294 | $205K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 693 | $204K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 237 | $201K | Add +1.7% |
| FSSL FS Specialty Lending Fund | 0.07% | 12,752 | $160K | Reduce -24.5% |
| PHK PIMCO High Income Fund | 0.03% | 14,265 | $66K | Add +2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 19.55% | −1.04 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.88 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.1% | 2.83% | −0.78 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.6% | 3.62% | −0.54 |
| XLC SS Comm Select Sector SPDR | Reduce -20.2% | 1.33% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 2.23% | −0.44 |
| XLK SS Technology Select Sector | Reduce -18.4% | 1.33% | −0.44 |
| XLI SS Industrial Select Sector | Reduce -25.0% | 1.41% | −0.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 1.86% | −0.27 |
| EWG iShares MSCI Germany ETF | Reduce -23.9% | 0.65% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.2% | 1.34% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.68% | −0.21 |
| EWI iShares MSCI Italy ETF | Reduce -22.1% | 0.67% | −0.21 |
| EWC iShares MSCI Canada ETF | Reduce -22.3% | 0.72% | −0.19 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 1.27% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| FSCO FS Credit Opportunities Corp. | Reduce -41.7% | 0.10% | −0.12 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| PAB Pgim Act Aggrg Bond ETF | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.8% | 0.29% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -31.8% | 0.20% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.9% | 0.48% | −0.05 |
| AAPL Apple Inc. | Reduce -0.0% | 0.59% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -26.8% | 0.12% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.0% | 0.49% | −0.04 |
| FSSL FS Specialty Lending Fund | Reduce -24.5% | 0.07% | −0.03 |
| NVDA Nvidia Corp. | Reduce -12.1% | 0.15% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 0.32% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.9% | 0.45% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -7.8% | 0.23% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.8% | 0.14% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 0.28% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.2% | 1.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.7% | 0.12% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 0.37% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 0.32% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 2.03% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.8% | 0.15% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 0.31% | +0.00 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.4% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.55% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | New | 1.74% | +1.74 |
| AGG iShares Core U.S. Aggregate | Add +28.7% | 6.38% | +1.38 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +30.6% | 4.49% | +1.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.5% | 7.20% | +0.96 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +80.0% | 1.58% | +0.69 |
| EWJ iShares MSCI Japan ETF | New | 0.68% | +0.68 |
| IAGG iShares Intl Aggregate Bond | Add +42.8% | 1.72% | +0.51 |
| BKLN Invesco Senior Loan ETF | Add +203.5% | 0.70% | +0.46 |
| CWB SS SPDR BB Conv Sec ETF | Add +148.2% | 0.76% | +0.46 |
| EMB iShares JP Morgan Usd Emergi | Add +190.2% | 0.71% | +0.46 |
| GHYG iShares Us&intl High Yield C | Add +194.9% | 0.69% | +0.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 8.99% | +0.19 |
| COP Conocophillips | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| DEED First Trust Securitized Plus | Add +9.9% | 0.73% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.3% | 0.96% | +0.05 |
| FMB First Trust Managed Municipa | Add +7.9% | 0.57% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +3.5% | 1.47% | +0.03 |
| FVD First Trust Value Line DVD | Add +8.5% | 0.21% | +0.02 |
| MSIF MSC Income Fund Inc. | Add +15.8% | 0.24% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 0.10% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.0% | 0.18% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.1% | 0.22% | +0.00 |
| FDD First Trust Stoxx Europe | Add +1.3% | 0.11% | +0.00 |
| PHK PIMCO High Income Fund | Add +2.4% | 0.03% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.09% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.2% | 0.09% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.09% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +1.8% | 0.69% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.24% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Add +9.9% | 6.80% | −0.09 |
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 |