2026 Q2 Portfolio Activity
In 2026 Q2, Park Square Financial Group, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was VANECK EMERGING MARKETS BOND E, now representing 1.46% of the total fund value. They heavily accumulated shares in FRST TRST SMID CAP RSNG DIV AC, increasing the position by 3287.3%. The fund also reduced its exposure to FIRST TRUST LONG DUR OPPO ETF by 55.2%.
Position History
hover any row below to update
Loading…
Total Positions
269
Quarter
2026 Q2
Top Holding
FTSM (7.9%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Park Square Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FT ENH SHORT MT...
|
ETF | 7.92% | 8.10% |
#1
1
Prev: #2
|
5.7 |
—
|
-3,155 | -17.7% |
P
S
|
14,685 | $877,129 |
$55.92
+7.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
RSP
INVESCO S&P 500...
|
ETF | 7.76% | 8.38% |
#2
1
Prev: #1
|
4.6 |
—
|
-1,713 | -29.8% |
P
S
|
4,040 | $859,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ...
|
ETF | 7.03% | 6.73% |
#3
Prev: #3
|
3.8 |
—
|
-319 | -23.4% |
P
S
|
1,043 | $778,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVY
FT RISING DIV A...
|
ETF | 6.50% | 6.35% |
#4
1
Prev: #5
|
3.1 |
—
|
-3,359 | -27.4% |
P
S
|
8,882 | $719,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 6.44% | 6.55% |
#5
1
Prev: #4
|
3.6 |
—
|
-2,318 | -13.6% |
P
S
|
14,667 | $713,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYG
ISHS IBOX $ H/Y...
|
ETF | 6.11% | 6.13% |
#6
Prev: #6
|
2.9 |
—
|
-1,674 | -16.5% |
P
S
|
8,465 | $676,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMBS
FT LOW DUR OPPT...
|
ETF | 5.37% | 5.41% |
#7
1
Prev: #8
|
2.6 |
—
|
-2,338 | -16.4% |
P
S
|
11,954 | $595,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 5.37% | 5.43% |
#8
1
Prev: #7
|
2.6 |
—
|
-4,961 | -17.2% |
P
S
|
23,904 | $594,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSIG
FIRST TRUST LMT...
|
ETF | 5.25% | 5.26% |
#9
Prev: #9
|
2.6 |
—
|
-5,734 | -15.7% |
P
S
|
30,839 | $581,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INV QQQ ...
|
ETF | 4.33% | 4.14% |
#10
Prev: #10
|
1.7 |
—
|
-294 | -31.1% |
P
S
|
651 | $479,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LVHI
FRKLN INTL LW V...
|
ETF | 3.86% | 3.91% |
#11
Prev: #11
|
2.0 |
—
|
-2,174 | -17.1% |
P
S
|
10,544 | $427,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVOL
FT DRSY WRIHT M...
|
ETF | 3.03% | 2.29% |
#12
3
Prev: #15
|
3.2 |
—
|
472 | 5.4% |
P
S
|
9,196 | $336,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNK
ST STR BLMBRG H...
|
ETF | 2.68% | 2.72% |
#13
Prev: #13
|
1.6 |
—
|
-674 | -18.0% |
P
S
|
3,075 | $296,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDVY
FRST TRST SMID ...
|
ETF | 2.39% | 0.05% |
#14
109
Prev: #123
|
4.0 |
—
|
5,950 | 3287.3% |
P
S
|
6,131 | $264,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTGC
FT GLB TACTCL C...
|
ETF | 2.35% | 2.36% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,171 | -10.8% |
P
S
|
9,639 | $260,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHS MSCI EMG M...
|
ETF | 2.02% | 1.27% |
#16
3
Prev: #19
|
2.8 |
—
|
339 | 11.6% |
P
S
|
3,273 | $223,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 2.00% | 3.78% |
#17
5
Prev: #12
|
0.8 |
—
|
-12,737 | -55.2% |
P
S
|
10,330 | $221,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HEFA
ISHR CURR HDGD ...
|
ETF | 1.58% | 1.59% |
#18
2
Prev: #16
|
0.6 |
—
|
-1,201 | -24.4% |
P
S
|
3,722 | $174,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.56% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
6 | 1.3% |
P
S
|
468 | $172,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMBX
VANECK EMERGING...
|
ETF | 1.46% | — |
#20
Prev: #—
|
4.1 |
—
|
3,142 | — |
NEW
|
3,142 | $161,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 0.87% |
#21
1
Prev: #20
|
1.0 |
—
|
-5 | -4.0% |
P
S
|
120 | $143,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SJNK
ST STR BLMBRG S...
|
ETF | 0.56% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-580 | -18.9% |
P
S
|
2,493 | $62,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 0.37% | 0.25% |
#23
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
166 | $41,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 0.31% | 0.32% |
#24
Prev: #24
|
0.1 |
—
|
-51 | -34.9% |
P
S
|
95 | $33,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.28% | 0.30% |
#25
3
Prev: #28
|
0.1 |
—
|
-19 | -31.7% |
P
S
|
41 | $30,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHS 1-3YR TRSR...
|
ETF | 0.25% | 0.08% |
#26
61
Prev: #87
|
3.1 |
—
|
211 | 168.8% |
P
S
|
336 | $27,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 0.23% | 0.32% |
#27
2
Prev: #25
|
0.1 |
—
|
-119 | -42.0% |
P
S
|
164 | $26,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#28
4
Prev: #32
|
0.1 |
—
|
-23 | -22.5% |
P
S
|
79 | $25,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMLP
ALPS ALERIAN ML...
|
ETF | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
497 | — |
NEW
|
497 | $25,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.23% | 0.32% |
#30
7
Prev: #23
|
0.1 |
—
|
-437 | -36.6% |
P
S
|
756 | $25,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLAX
FRANKLIN FTSE A...
|
ETF | 0.23% | 0.31% |
#31
5
Prev: #26
|
0.1 |
—
|
-673 | -49.7% |
P
S
|
682 | $25,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECH INC
|
Technology | 0.23% | 0.07% |
#32
67
Prev: #99
|
0.6 |
—
|
-5 | -18.5% |
P
S
|
22 | $25,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FXU
FIRST TRUST UTI...
|
ETF | 0.23% | 0.31% |
#33
6
Prev: #27
|
0.1 |
—
|
-313 | -38.0% |
P
S
|
511 | $25,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.19% |
#34
1
Prev: #33
|
0.1 |
—
|
-22 | -22.0% |
P
S
|
78 | $22,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.20% | 0.26% |
#35
5
Prev: #30
|
0.1 |
—
|
-85 | -43.1% |
P
S
|
112 | $22,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.19% | 0.16% |
#36
3
Prev: #39
|
0.1 |
—
|
-55 | -30.7% |
P
S
|
124 | $21,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.19% |
#37
3
Prev: #34
|
0.1 |
—
|
-22 | -21.4% |
P
S
|
81 | $20,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDN
FT DJ INTERNET ...
|
ETF | 0.18% | 0.13% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
74 | $19,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.17% | 0.18% |
#39
3
Prev: #36
|
0.1 |
—
|
-14 | -21.5% |
P
S
|
51 | $19,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HEGD
SWAN HEDGED EQU...
|
ETF | 0.17% | 0.15% |
#40
2
Prev: #42
|
0.6 |
—
|
-87 | -10.9% |
P
S
|
712 | $18,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.16% | 0.09% |
#41
33
Prev: #74
|
0.1 |
—
|
-10 | -29.4% |
P
S
|
24 | $17,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICON ...
|
Technology | 0.16% | 0.13% |
#42
5
Prev: #47
|
0.1 |
—
|
-14 | -28.0% |
P
S
|
36 | $17,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.15% | 0.16% |
#43
2
Prev: #41
|
0.1 |
—
|
-14 | -22.2% |
P
S
|
49 | $16,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.15% | 0.11% |
#44
15
Prev: #59
|
0.1 |
—
|
-43 | -23.4% |
P
S
|
141 | $16,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.15% | 0.13% |
#45
Prev: #45
|
0.1 |
—
|
-29 | -26.9% |
P
S
|
79 | $16,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
ST STR BLMBRG 1...
|
ETF | 0.15% | 0.29% |
#46
17
Prev: #29
|
0.1 |
—
|
-238 | -57.3% |
P
S
|
177 | $16,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.14% | 0.11% |
#47
10
Prev: #57
|
0.6 |
—
|
-5 | -18.5% |
P
S
|
22 | $15,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TIP
ISHS TIPS BD ...
|
ETF | 0.14% | 0.10% |
#48
14
Prev: #62
|
2.1 |
—
|
20 | 16.4% |
P
S
|
142 | $15,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.14% | 0.10% |
#49
14
Prev: #63
|
0.6 |
—
|
-3 | -1.1% |
P
S
|
272 | $15,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.16% |
#50
12
Prev: #38
|
0.6 |
—
|
-23 | -18.1% |
P
S
|
104 | $14,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 269 holdings