Treasure Coast Financial Planning
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Treasure Coast Financial Planning reported 48 stock positions worth $205.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 18.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 13.7%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 6.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 14 and reduced 21. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +1%) and the biggest sale Ssga Active TR (shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $205.0M (Q2 2026)
- SEC Filing
- 0001911307-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 48 stocks · $205.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 18.42% | 415,958 | $37.8M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 13.69% | 557,080 | $28.1M | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.94% | 143,209 | $14.2M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.69% | 149,647 | $13.7M | Add +3.1% |
| SPTS SS SPDR P St Term TSY ETF | 5.11% | 360,928 | $10.5M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 4.97% | 538,380 | $10.2M | Add +1.2% |
| FLEE Franklin Ftse Europe ETF | 4.94% | 260,576 | $10.1M | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 4.01% | 85,945 | $8.2M | Add +6.4% |
| GNR State Street SPDR S&P Global | 3.72% | 113,200 | $7.6M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 3.52% | 78,311 | $7.2M | Add +1.5% |
| SPEU State Street SPDR Portfolio | 3.47% | 129,497 | $7.1M | Add +0.5% |
| JPIB JPMorgan Intl BND ETF | 3.16% | 133,875 | $6.5M | Reduce -0.4% |
| SSGA ACTIVE TR | 2.67% | 128,089 | $5.5M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 11,814 | $4.4M | No change |
| FVD First Trust Value Line DVD | 1.88% | 79,802 | $3.8M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.80% | 24,235 | $3.7M | Add +0.5% |
| FTHF FT Em Human Flourishing ETF | 1.68% | 69,187 | $3.4M | Add +7.8% |
| BKIE BNY Mellon Intl Eqty ETF | 1.31% | 26,762 | $2.7M | Reduce -3.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.30% | 41,755 | $2.7M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 23,693 | $2.1M | Reduce -2.9% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.84% | 68,889 | $1.7M | Reduce -4.4% |
| GTO Invesco Total Return Bond Et | 0.68% | 29,813 | $1.4M | Reduce -7.4% |
| AAPL Apple Inc. | 0.63% | 4,433 | $1.3M | Reduce -0.5% |
| EBND State Street SPDR Bloomberg | 0.55% | 53,569 | $1.1M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.50% | 7,528 | $1.0M | Reduce -19.9% |
| EMDM First Trust BBG Emer MKT Dem | 0.44% | 20,942 | $905K | Reduce -2.5% |
| FEMB First Trust Emerging Markets | 0.41% | 28,972 | $847K | New |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.39% | 31,640 | $809K | Reduce -14.8% |
| SPIP SS SPDR P Tips ETF | 0.35% | 27,817 | $714K | Reduce -16.0% |
| DWX State Street SPDR S&P Intern | 0.21% | 9,225 | $424K | Add +57.2% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 4,110 | $414K | No change |
| FTRI First Trust Indxx Global Nat | 0.20% | 25,256 | $401K | Reduce -7.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 16,754 | $400K | Reduce -7.2% |
| ELD Wisdomtree Emrg MKTS Debt | 0.19% | 13,473 | $387K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,744 | $347K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,347 | $342K | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.17% | 917 | $342K | No change |
| TSLA Tesla Inc. | 0.17% | 813 | $342K | Reduce -2.5% |
| NTRS Northern Trust Corp. | 0.14% | 1,644 | $286K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,037 | $260K | No change |
| COST Costco Wholesale Corp. | 0.12% | 265 | $248K | No change |
| MFC Manulife Financial Corp. | 0.12% | 5,844 | $237K | New |
| FDD First Trust Stoxx Europe | 0.11% | 12,047 | $223K | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 7,576 | $223K | New |
| META Meta Platforms Inc. Class A | 0.10% | 370 | $208K | Reduce -4.9% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 3,007 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 625 | $205K | New |
| WMT Walmart Inc. | 0.10% | 1,800 | $204K | Reduce -62.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SSGA ACTIVE TR | Reduce -10.7% | 2.67% | −0.47 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.8% | 5.11% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -19.9% | 0.50% | −0.32 |
| WMT Walmart Inc. | Reduce -62.5% | 0.10% | −0.21 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.4% | 3.16% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.10 |
| SPIP SS SPDR P Tips ETF | Reduce -16.0% | 0.35% | −0.09 |
| GTO Invesco Total Return Bond Et | Reduce -7.4% | 0.68% | −0.09 |
| LDRT iShares Ibond 1-5 Trea Lad | Reduce -4.4% | 0.84% | −0.09 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | Reduce -14.8% | 0.39% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 1.88% | −0.06 |
| FTRI First Trust Indxx Global Nat | Reduce -7.9% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.17% | −0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -3.4% | 1.31% | −0.02 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -7.2% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.17% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 0.63% | +0.04 |
| FLEE Franklin Ftse Europe ETF | Reduce -0.3% | 4.94% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 1.02% | +0.05 |
| EMDM First Trust BBG Emer MKT Dem | Reduce -2.5% | 0.44% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 18.42% | +1.46 |
Portfolio Buys Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 13.69% | +0.70 |
| FTHF FT Em Human Flourishing ETF | Add +7.8% | 1.68% | +0.43 |
| FEMB First Trust Emerging Markets | New | 0.41% | +0.41 |
| RSPN Invesco S&P 500 Equal Weight | Add +5.1% | 1.30% | +0.13 |
| MFC Manulife Financial Corp. | New | 0.12% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | New | 0.11% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| DWX State Street SPDR S&P Intern | Add +57.2% | 0.21% | +0.07 |
| SPEU State Street SPDR Portfolio | Add +0.5% | 3.47% | +0.07 |
| LDUR PIMCO Enhanced Low Duration | Add +6.4% | 4.01% | +0.03 |
| FDD First Trust Stoxx Europe | Add +0.5% | 0.11% | −0.00 |
| EBND State Street SPDR Bloomberg | Add +3.7% | 0.55% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 1.80% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.5% | 3.52% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.1% | 6.69% | −0.16 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +1.2% | 4.97% | −0.28 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.4% | 6.94% | −0.29 |
| GNR State Street SPDR S&P Global | Add +0.8% | 3.72% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $205.0M | SPTM, SPDW, BILS, BIL, SPTS |
| Q1 2026 | 48 | $194.3M | SPTM, SPDW, BILS, BIL, SPTS |
| Q4 2025 | 46 | $188.3M | SPTM, SPDW, BILS, BIL, TIPX |
| Q3 2025 | 44 | $179.3M | SPTM, SPDW, BILS, BIL, TIPX |
| Q2 2025 | 42 | $171.6M | SPTM, SPDW, BILS, BIL, SPTS |
| Q1 2025 | 40 | $161.3M | SPTM, SPDW, BILS, BIL, SPTS |
| Q4 2024 | 37 | $151.8M | SPTM, SPDW, BILS, BIL, SPTS |
| Q3 2024 | 35 | $162.0M | SPTM, SPDW, BILS, SPTS, BIL |
| Q2 2024 | 32 | $151.7M | SPTM, SPDW, BILS, SPTS, BIL |
| Q1 2024 | 34 | $152.9M | SPTM, SPDW, BILS, SPTS, BIL |