2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Financial Partners, Ltd. maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 2.00% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1226.8%. The fund also reduced its exposure to ISHARES TR by 87.3%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
SPLG (17.8%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Strategic Financial Partners, Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 17.79% | 19.55% |
#1
Prev: #1
|
6.5 |
—
|
-54,608 | -9.2% |
P
S
|
536,722 | $47,167,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.48% | 8.99% |
#2
Prev: #2
|
7.3 |
—
|
45,715 | 12.4% |
P
S
|
413,615 | $25,143,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.50% | 6.80% |
#3
1
Prev: #4
|
3.2 |
—
|
-29,496 | -20.5% |
P
S
|
114,087 | $14,581,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.53% | 7.20% |
#4
1
Prev: #3
|
2.3 |
—
|
-126,862 | -34.7% |
P
S
|
238,507 | $12,018,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.35% | 0.29% |
#5
41
Prev: #46
|
5.2 |
—
|
14,489 | 1226.8% |
P
S
|
15,670 | $11,539,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 3.87% | 6.38% |
#6
1
Prev: #5
|
1.5 |
—
|
-45,353 | -30.5% |
P
S
|
103,542 | $10,248,628 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.88% | 2.83% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,067 | -2.0% |
P
S
|
51,548 | $7,645,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 2.75% | 3.62% |
#8
1
Prev: #7
|
1.1 |
—
|
-20,048 | -23.3% |
P
S
|
66,112 | $7,293,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.33% | 2.23% |
#9
Prev: #9
|
3.9 |
—
|
59,899 | 506.1% |
P
S
|
71,734 | $6,179,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.25% | 1.47% |
#10
5
Prev: #15
|
3.9 |
—
|
31,291 | 76.3% |
P
S
|
72,289 | $5,974,769 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.06% | 1.33% |
#11
8
Prev: #19
|
3.3 |
—
|
5,585 | 24.1% |
P
S
|
28,714 | $5,470,613 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJK
ISHARES TR
|
ETF | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
45,209 | — |
NEW
|
45,209 | $5,312,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWN
ISHARES TR
|
ETF | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
23,822 | — |
NEW
|
23,822 | $5,269,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.90% | 1.41% |
#14
2
Prev: #16
|
3.3 |
—
|
7,096 | 35.2% |
P
S
|
27,227 | $5,043,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.89% | 1.86% |
#15
4
Prev: #11
|
3.8 |
—
|
45,404 | 386.9% |
P
S
|
57,140 | $5,023,254 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWC
ISHARES INC
|
ETF | 1.77% | 0.72% |
#16
9
Prev: #25
|
3.7 |
—
|
51,233 | 169.5% |
P
S
|
81,463 | $4,695,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.61% | 1.33% |
#17
1
Prev: #18
|
3.1 |
—
|
12,054 | 43.3% |
P
S
|
39,881 | $4,272,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.60% | 1.74% |
#18
6
Prev: #12
|
3.1 |
—
|
13,895 | 21.1% |
P
S
|
79,834 | $4,240,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.57% | 2.03% |
#19
9
Prev: #10
|
1.1 |
—
|
-17,213 | -19.8% |
P
S
|
69,598 | $4,154,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.37% | 1.34% |
#20
3
Prev: #17
|
2.5 |
—
|
854 | 5.4% |
P
S
|
16,672 | $3,633,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.27% |
#21
1
Prev: #20
|
1.0 |
—
|
334 | 3.6% |
P
S
|
9,492 | $3,512,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWI
ISHARES TR
|
ETF | 1.32% | 0.36% |
#22
20
Prev: #42
|
3.5 |
—
|
16,219 | 267.3% |
P
S
|
22,287 | $3,498,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.28% | 0.76% |
#23
Prev: #23
|
3.5 |
—
|
12,138 | 63.0% |
P
S
|
31,418 | $3,387,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.27% | 0.37% |
#24
17
Prev: #41
|
3.5 |
—
|
53,929 | 299.1% |
P
S
|
71,959 | $3,368,412 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.16% | 1.20% |
#25
4
Prev: #21
|
1.0 |
—
|
-380 | -2.0% |
P
S
|
18,807 | $3,074,078 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.13% | 0.70% |
#26
1
Prev: #27
|
3.5 |
—
|
67,853 | 85.1% |
P
S
|
147,604 | $3,006,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWT
ISHARES INC
|
ETF | 1.08% | — |
#27
Prev: #—
|
3.9 |
—
|
26,450 | — |
NEW
|
26,450 | $2,872,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWJ
ISHARES INC
|
ETF | 0.93% | 0.68% |
#28
4
Prev: #32
|
2.9 |
—
|
7,722 | 41.5% |
P
S
|
26,312 | $2,454,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWI
ISHARES INC
|
ETF | 0.92% | 0.67% |
#29
4
Prev: #33
|
2.9 |
—
|
11,884 | 40.7% |
P
S
|
41,073 | $2,433,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.90% | 0.96% |
#30
8
Prev: #22
|
2.4 |
—
|
6,141 | 7.9% |
P
S
|
84,074 | $2,386,866 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWU
ISHARES TR
|
ETF | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
49,747 | — |
NEW
|
49,747 | $2,295,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWZ
ISHARES INC
|
ETF | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
59,620 | — |
NEW
|
59,620 | $2,056,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#33
5
Prev: #28
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,679 | $1,839,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.69% |
#34
5
Prev: #29
|
2.3 |
—
|
4,823 | 12.2% |
P
S
|
44,335 | $1,802,229 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.73% |
#35
11
Prev: #24
|
2.3 |
—
|
4,072 | 5.1% |
P
S
|
83,760 | $1,790,803 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.68% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,264 | $1,590,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,883 | $1,480,156 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.59% |
#38
3
Prev: #35
|
0.7 |
—
|
-764 | -14.1% |
P
S
|
4,661 | $1,348,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISTB
ISHARES TR
|
ETF | 0.50% | 4.49% |
#39
33
Prev: #6
|
0.2 |
—
|
-187,041 | -87.3% |
P
S
|
27,283 | $1,316,411 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.49% | 0.57% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,016 | -3.9% |
P
S
|
25,131 | $1,290,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#41
3
Prev: #38
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,211 | $1,266,241 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
-30 | -0.9% |
P
S
|
3,438 | $1,257,476 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.47% | 1.58% |
#43
29
Prev: #14
|
0.2 |
—
|
-14,596 | -68.5% |
P
S
|
6,722 | $1,256,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.47% | 0.48% |
#44
5
Prev: #39
|
0.7 |
—
|
50 | 0.2% |
P
S
|
21,401 | $1,246,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMB
ISHARES TR
|
ETF | 0.38% | 0.71% |
#45
19
Prev: #26
|
0.2 |
—
|
-6,960 | -40.0% |
P
S
|
10,429 | $1,005,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.35% | 0.32% |
#46
3
Prev: #43
|
2.1 |
—
|
160 | 5.6% |
P
S
|
3,011 | $922,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
129 | 1.4% |
P
S
|
9,570 | $818,211 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#48
4
Prev: #44
|
0.6 |
—
|
156 | 3.9% |
P
S
|
4,133 | $816,711 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.26% | 0.69% |
#49
19
Prev: #30
|
0.1 |
—
|
-20,514 | -57.8% |
P
S
|
14,974 | $678,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
190 | 3.6% |
P
S
|
5,517 | $623,318 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 91 holdings