2026 Q1 Portfolio Activity
In 2026 Q1, Treasure Coast Financial Planning maintained a portfolio of 50 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.37% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 79.6%.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
SPTM (17.0%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Treasure Coast Financial Planning 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 16.96% | 18.34% |
#1
Prev: #1
|
6.5 | -1,878 | -0.4% |
P
S
|
416,689 | $32,945,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 13.00% | 12.94% |
#2
Prev: #2
|
6.0 | 4,359 | 0.8% |
P
S
|
553,081 | $25,248,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.23% | 6.78% |
#3
Prev: #3
|
5.9 | 12,658 | 9.8% |
P
S
|
141,297 | $14,050,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.84% | 6.73% |
#4
Prev: #4
|
3.7 | 6,577 | 4.7% |
P
S
|
145,104 | $13,297,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.47% | 5.70% |
#5
1
Prev: #6
|
3.2 | -2,721 | -0.7% |
P
S
|
363,917 | $10,626,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 5.25% | 5.72% |
#6
1
Prev: #5
|
2.6 | -32,123 | -5.7% |
P
S
|
531,767 | $10,205,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLEE
FRANKLIN TEMPLE...
|
ETF | 4.89% | 4.89% |
#7
Prev: #7
|
2.5 | 9,425 | 3.7% |
P
S
|
261,478 | $9,507,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.32% | 4.07% |
#8
1
Prev: #9
|
2.2 | -11,008 | -8.9% |
P
S
|
112,327 | $8,385,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 3.98% | 2.29% |
#9
4
Prev: #13
|
4.6 | 35,795 | 79.6% |
P
S
|
80,743 | $7,738,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.66% | 4.57% |
#10
2
Prev: #8
|
2.0 | -15,217 | -16.5% |
P
S
|
77,127 | $7,117,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 3.40% | 3.44% |
#11
1
Prev: #10
|
1.9 | 4,685 | 3.8% |
P
S
|
128,867 | $6,603,278 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.31% | 3.33% |
#12
1
Prev: #11
|
1.8 | 5,502 | 4.3% |
P
S
|
134,402 | $6,427,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 3.14% | 3.10% |
#13
1
Prev: #12
|
3.3 | 8,776 | 6.5% |
P
S
|
143,405 | $6,105,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.95% | 2.20% |
#14
Prev: #14
|
1.3 | -538 | -4.4% |
P
S
|
11,814 | $3,789,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.93% | 1.97% |
#15
Prev: #15
|
1.3 | -579 | -0.7% |
P
S
|
79,869 | $3,756,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.81% | 1.75% |
#16
Prev: #16
|
1.2 | 469 | 2.0% |
P
S
|
24,104 | $3,517,228 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 1.33% | 1.38% |
#17
Prev: #17
|
1.0 | -323 | -1.2% |
P
S
|
27,694 | $2,587,450 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTHF
FIRST TR EXCHAN...
|
Unknown | 1.25% | 0.87% |
#18
3
Prev: #21
|
3.0 | 14,611 | 29.5% |
P
S
|
64,193 | $2,422,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.04% |
#19
Prev: #19
|
2.5 | 5,272 | 15.3% |
P
S
|
39,743 | $2,288,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.96% | 1.04% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
24,411 | $1,868,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.94% | 0.92% |
#21
1
Prev: #20
|
2.4 | 3,511 | 5.1% |
P
S
|
72,031 | $1,818,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.61% |
#22
2
Prev: #24
|
0.8 | -86 | -0.9% |
P
S
|
9,399 | $1,594,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.78% | 0.84% |
#23
1
Prev: #22
|
0.8 | -1,183 | -3.5% |
P
S
|
32,194 | $1,507,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.65% |
#24
1
Prev: #23
|
0.7 | -70 | -1.5% |
P
S
|
4,456 | $1,130,888 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.55% | 0.59% |
#25
Prev: #25
|
0.7 | -559 | -1.1% |
P
S
|
51,677 | $1,066,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDRI
ISHARES TR
|
Bond/Debt | 0.49% | 0.53% |
#26
Prev: #26
|
0.7 | -2,568 | -6.5% |
P
S
|
37,127 | $945,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#27
Prev: #27
|
0.7 | -533 | -1.6% |
P
S
|
33,116 | $861,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMDM
FIRST TR EXCHAN...
|
Unknown | 0.37% | — |
#28
Prev: #—
|
3.6 | 21,472 | — |
NEW
|
21,472 | $727,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.28% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,800 | $596,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.23% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
27,429 | $489,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.31% |
#31
3
Prev: #28
|
0.1 | -7,048 | -28.1% |
P
S
|
18,047 | $414,179 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.21% | 0.22% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,110 | $413,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 0.19% | 0.21% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
13,473 | $374,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.16% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,500 | $366,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.18% | 0.17% |
#35
Prev: #35
|
0.6 | -1 | -0.0% |
P
S
|
2,744 | $359,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.24% |
#36
6
Prev: #30
|
0.6 | -36 | -3.8% |
P
S
|
917 | $339,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.20% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
834 | $310,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 0.14% | — |
#38
Prev: #—
|
3.6 | 5,867 | — |
NEW
|
5,867 | $267,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.12% |
#39
2
Prev: #41
|
0.6 | -7 | -2.6% |
P
S
|
265 | $264,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.12% | 0.12% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,037 | $234,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.12% | 0.12% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,644 | $229,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.14% |
#42
5
Prev: #37
|
0.5 | -21 | -5.1% |
P
S
|
389 | $222,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | 0.11% |
#43
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
505 | $217,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.13% |
#44
6
Prev: #38
|
0.5 | -2,025 | -14.5% |
P
S
|
11,984 | $213,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.11% | 0.13% |
#45
5
Prev: #40
|
0.5 | 1 | 0.0% |
P
S
|
4,284 | $208,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | — |
#46
Prev: #—
|
3.5 | 2,200 | — |
NEW
|
2,200 | $204,333 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.10% | 0.11% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,500 | $202,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 | 2,200 | — |
NEW
|
2,200 | $201,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 | -673 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 50 holdings