Treasure Coast Financial Planning
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Treasure Coast Financial Planning reported 48 stock positions worth $194.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 17.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 13.0%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 13 and reduced 20. The biggest buy was PIMCO Enhanced Low Duration (LDUR, shares +80%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $194.3M (Q1 2026)
- SEC Filing
- 0001911307-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 48 stocks · $194.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 16.96% | 416,689 | $32.9M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 13.00% | 553,081 | $25.2M | Add +0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.23% | 141,297 | $14.1M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.84% | 145,104 | $13.3M | Add +4.8% |
| SPTS SS SPDR P St Term TSY ETF | 5.47% | 363,917 | $10.6M | Reduce -0.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 5.25% | 531,767 | $10.2M | Reduce -5.7% |
| FLEE Franklin Ftse Europe ETF | 4.89% | 261,478 | $9.5M | Add +3.7% |
| GNR State Street SPDR S&P Global | 4.32% | 112,327 | $8.4M | Reduce -8.9% |
| LDUR PIMCO Enhanced Low Duration | 3.98% | 80,743 | $7.7M | Add +79.6% |
| BOND PIMCO Active Bond Exchange-T | 3.66% | 77,127 | $7.1M | Reduce -16.5% |
| SPEU State Street SPDR Portfolio | 3.40% | 128,867 | $6.6M | Add +3.8% |
| JPIB JPMorgan Intl BND ETF | 3.31% | 134,402 | $6.4M | Add +4.3% |
| SSGA ACTIVE TR | 3.14% | 143,405 | $6.1M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 11,814 | $3.8M | Reduce -4.4% |
| FVD First Trust Value Line DVD | 1.93% | 79,869 | $3.8M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.81% | 24,104 | $3.5M | Add +2.0% |
| BKIE BNY Mellon Intl Eqty ETF | 1.33% | 27,694 | $2.6M | Reduce -1.1% |
| FTHF FT Em Human Flourishing ETF | 1.25% | 64,193 | $2.4M | Add +29.5% |
| RSPN Invesco S&P 500 Equal Weight | 1.18% | 39,743 | $2.3M | Add +15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 24,411 | $1.9M | No change |
| LDRT iShares Ibond 1-5 Trea Lad | 0.94% | 72,031 | $1.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.82% | 9,399 | $1.6M | Reduce -0.9% |
| GTO Invesco Total Return Bond Et | 0.78% | 32,194 | $1.5M | Reduce -3.5% |
| AAPL Apple Inc. | 0.58% | 4,456 | $1.1M | Reduce -1.6% |
| EBND State Street SPDR Bloomberg | 0.55% | 51,677 | $1.1M | Reduce -1.1% |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.49% | 37,127 | $945K | Reduce -6.5% |
| SPIP SS SPDR P Tips ETF | 0.44% | 33,116 | $861K | Reduce -1.6% |
| EMDM First Trust BBG Emer MKT Dem | 0.37% | 21,472 | $727K | New |
| WMT Walmart Inc. | 0.31% | 4,800 | $597K | No change |
| FTRI First Trust Indxx Global Nat | 0.25% | 27,429 | $490K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 18,047 | $414K | Reduce -28.1% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 4,110 | $414K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.19% | 13,473 | $375K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,500 | $367K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,744 | $359K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.17% | 917 | $339K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.16% | 834 | $310K | No change |
| DWX State Street SPDR S&P Intern | 0.14% | 5,867 | $268K | New |
| COST Costco Wholesale Corp. | 0.14% | 265 | $264K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,037 | $234K | No change |
| NTRS Northern Trust Corp. | 0.12% | 1,644 | $229K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 389 | $223K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.11% | 505 | $217K | No change |
| FDD First Trust Stoxx Europe | 0.11% | 11,984 | $213K | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,284 | $209K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.11% | 2,200 | $204K | New |
| PEG Public Service Enterprise GP | 0.10% | 2,500 | $202K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 2,200 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 16.96% | −1.38 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.5% | 3.66% | −0.90 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -5.7% | 5.25% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 1.95% | −0.25 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.7% | 5.47% | −0.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -28.1% | 0.21% | −0.10 |
| AAPL Apple Inc. | Reduce -1.6% | 0.58% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.17% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -3.5% | 0.78% | −0.06 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -1.1% | 1.33% | −0.05 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | Reduce -6.5% | 0.49% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -1.1% | 0.55% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 1.93% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.11% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -1.6% | 0.44% | −0.02 |
| FDD First Trust Stoxx Europe | Reduce -14.4% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.14% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.82% | +0.21 |
| GNR State Street SPDR S&P Global | Reduce -8.9% | 4.32% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| LDUR PIMCO Enhanced Low Duration | Add +79.6% | 3.98% | +1.69 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +9.8% | 7.23% | +0.45 |
| FTHF FT Em Human Flourishing ETF | Add +29.5% | 1.25% | +0.37 |
| EMDM First Trust BBG Emer MKT Dem | New | 0.37% | +0.37 |
| RSPN Invesco S&P 500 Equal Weight | Add +15.3% | 1.18% | +0.14 |
| DWX State Street SPDR S&P Intern | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.8% | 6.84% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +2.0% | 1.81% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 13.00% | +0.05 |
| SSGA ACTIVE TR | Add +6.5% | 3.14% | +0.04 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +5.1% | 0.94% | +0.01 |
| FLEE Franklin Ftse Europe ETF | Add +3.7% | 4.89% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | −0.02 |
| JPIB JPMorgan Intl BND ETF | Add +4.3% | 3.31% | −0.03 |
| SPEU State Street SPDR Portfolio | Add +3.8% | 3.40% | −0.04 |
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 |