2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Financial Partners, Ltd. maintained a portfolio of 88 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.7%. Conversely, Strategic Financial Partners, Ltd. completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q1
Top Holding
SPLG (19.6%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Strategic Financial Partners, Ltd. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.55% | 20.59% |
#1
Prev: #1
|
6.5 |
—
|
-1,508 | -0.3% |
P
S
|
591,330 | $45,260,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.99% | 8.81% |
#2
Prev: #2
|
5.6 |
—
|
9,932 | 2.8% |
P
S
|
367,900 | $20,815,813 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.20% | 6.24% |
#3
1
Prev: #4
|
5.9 |
—
|
40,713 | 12.5% |
P
S
|
365,369 | $16,679,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.80% | 6.89% |
#4
1
Prev: #3
|
5.2 |
—
|
12,901 | 9.9% |
P
S
|
143,583 | $15,749,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 6.38% | 5.00% |
#5
Prev: #5
|
5.6 |
—
|
33,207 | 28.7% |
P
S
|
148,895 | $14,780,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISTB
ISHARES TR
|
ETF | 4.49% | 3.46% |
#6
2
Prev: #8
|
4.3 |
—
|
50,243 | 30.6% |
P
S
|
214,324 | $10,386,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 3.62% | 4.16% |
#7
1
Prev: #6
|
1.9 |
—
|
-13,568 | -13.6% |
P
S
|
86,160 | $8,377,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 2.83% | 3.61% |
#8
1
Prev: #7
|
1.1 |
—
|
-16,677 | -24.1% |
P
S
|
52,615 | $6,540,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.23% | 2.68% |
#9
Prev: #9
|
1.4 |
—
|
-836 | -6.6% |
P
S
|
11,835 | $5,169,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 2.03% |
#10
1
Prev: #11
|
1.3 |
—
|
-363 | -0.4% |
P
S
|
86,811 | $4,692,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.86% | 2.13% |
#11
1
Prev: #10
|
1.2 |
—
|
-194 | -1.6% |
P
S
|
11,736 | $4,312,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
65,939 | — |
NEW
|
65,939 | $4,039,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.72% | 1.21% |
#13
7
Prev: #20
|
3.2 |
—
|
23,882 | 42.8% |
P
S
|
79,630 | $3,984,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.58% | 0.89% |
#14
11
Prev: #25
|
3.6 |
—
|
9,475 | 80.0% |
P
S
|
21,318 | $3,659,047 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.47% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
1,405 | 3.5% |
P
S
|
40,998 | $3,392,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.41% | 1.80% |
#16
4
Prev: #12
|
0.6 |
—
|
-6,704 | -25.0% |
P
S
|
20,131 | $3,255,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.56% |
#17
1
Prev: #16
|
1.0 |
—
|
-3,066 | -16.2% |
P
S
|
15,818 | $3,103,503 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.33% | 1.78% |
#18
5
Prev: #13
|
0.5 |
—
|
-7,051 | -20.2% |
P
S
|
27,827 | $3,084,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.33% | 1.77% |
#19
5
Prev: #14
|
1.0 |
—
|
-5,211 | -18.4% |
P
S
|
23,129 | $3,073,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.27% | 1.41% |
#20
2
Prev: #18
|
1.0 |
—
|
-544 | -5.6% |
P
S
|
9,158 | $2,938,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.20% | 1.21% |
#21
2
Prev: #19
|
1.0 |
—
|
-643 | -3.2% |
P
S
|
19,187 | $2,781,281 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.96% | 0.92% |
#22
1
Prev: #21
|
2.4 |
—
|
4,656 | 6.4% |
P
S
|
77,933 | $2,233,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.76% | 0.30% |
#23
20
Prev: #43
|
3.3 |
—
|
11,513 | 148.2% |
P
S
|
19,280 | $1,764,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.68% |
#24
6
Prev: #30
|
2.3 |
—
|
7,170 | 9.9% |
P
S
|
79,688 | $1,699,767 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWC
ISHARES INC
|
ETF | 0.72% | 0.91% |
#25
2
Prev: #23
|
0.3 |
—
|
-8,679 | -22.3% |
P
S
|
30,230 | $1,656,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMB
ISHARES TR
|
ETF | 0.71% | 0.25% |
#26
21
Prev: #47
|
3.3 |
—
|
11,397 | 190.2% |
P
S
|
17,389 | $1,633,366 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.70% | 0.24% |
#27
23
Prev: #50
|
3.3 |
—
|
53,471 | 203.5% |
P
S
|
79,751 | $1,627,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.73% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,689 | $1,606,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.70% |
#29
Prev: #29
|
0.8 |
—
|
705 | 1.8% |
P
S
|
39,512 | $1,603,006 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.69% | 0.24% |
#30
19
Prev: #49
|
3.3 |
—
|
23,455 | 194.9% |
P
S
|
35,488 | $1,600,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.90% |
#31
7
Prev: #24
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,264 | $1,578,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWJ
ISHARES INC
|
ETF | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
18,590 | — |
NEW
|
18,590 | $1,569,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWI
ISHARES INC
|
ETF | 0.67% | 0.88% |
#33
7
Prev: #26
|
0.3 |
—
|
-8,267 | -22.1% |
P
S
|
29,189 | $1,559,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWG
ISHARES INC
|
ETF | 0.65% | 0.91% |
#34
12
Prev: #22
|
0.3 |
—
|
-11,818 | -23.9% |
P
S
|
37,708 | $1,495,904 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,425 | $1,377,034 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.57% | 0.54% |
#36
3
Prev: #33
|
2.2 |
—
|
1,906 | 7.9% |
P
S
|
26,147 | $1,324,654 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#37
5
Prev: #32
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,883 | $1,278,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#38
4
Prev: #34
|
0.7 |
—
|
-576 | -10.0% |
P
S
|
5,199 | $1,129,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.48% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-642 | -2.9% |
P
S
|
21,351 | $1,120,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-216 | -5.9% |
P
S
|
3,468 | $1,048,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-229 | -1.3% |
P
S
|
18,030 | $846,534 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACWI
ISHARES TR
|
ETF | 0.36% | 0.37% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,068 | $839,629 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.32% | 0.35% |
#43
3
Prev: #40
|
0.6 |
—
|
-32 | -1.1% |
P
S
|
2,851 | $733,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#44
3
Prev: #41
|
0.6 |
—
|
-203 | -4.9% |
P
S
|
3,977 | $732,943 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
-166 | -1.7% |
P
S
|
9,441 | $727,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.37% |
#46
9
Prev: #37
|
0.6 |
—
|
-221 | -15.8% |
P
S
|
1,181 | $682,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFF
ISHARES TR
|
Preferred | 0.28% | 0.29% |
#47
3
Prev: #44
|
0.6 |
—
|
-375 | -1.7% |
P
S
|
21,233 | $643,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
12 | 0.6% |
P
S
|
1,910 | $549,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.24% | 0.22% |
#49
3
Prev: #52
|
2.1 |
—
|
6,115 | 15.8% |
P
S
|
44,826 | $545,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
8,046 | $543,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 88 holdings