2026 Q2 Portfolio Activity
In 2026 Q2, Treasure Coast Financial Planning maintained a portfolio of 53 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.41% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 7.8%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
SPTM (18.4%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Treasure Coast Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 18.42% | 16.96% |
#1
Prev: #1
|
6.5 |
—
|
-731 | -0.2% |
P
S
|
415,958 | $37,764,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 13.69% | 13.00% |
#2
Prev: #2
|
6.0 |
—
|
3,999 | 0.7% |
P
S
|
557,080 | $28,071,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.94% | 7.23% |
#3
Prev: #3
|
4.3 |
—
|
1,912 | 1.4% |
P
S
|
143,209 | $14,232,150 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.69% | 6.84% |
#4
Prev: #4
|
3.7 |
—
|
4,543 | 3.1% |
P
S
|
149,647 | $13,713,681 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.11% | 5.47% |
#5
Prev: #5
|
3.0 |
—
|
-2,989 | -0.8% |
P
S
|
360,928 | $10,470,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 4.97% | 5.25% |
#6
Prev: #6
|
2.5 |
—
|
6,613 | 1.2% |
P
S
|
538,380 | $10,191,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLEE
FRANKLIN TEMPLE...
|
ETF | 4.94% | 4.89% |
#7
Prev: #7
|
2.5 |
—
|
-902 | -0.3% |
P
S
|
260,576 | $10,123,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 4.01% | 3.98% |
#8
1
Prev: #9
|
3.6 |
—
|
5,202 | 6.4% |
P
S
|
85,945 | $8,217,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 3.72% | 4.32% |
#9
1
Prev: #8
|
2.0 |
—
|
873 | 0.8% |
P
S
|
113,200 | $7,619,510 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.52% | 3.66% |
#10
Prev: #10
|
1.9 |
—
|
1,184 | 1.5% |
P
S
|
78,311 | $7,221,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 3.47% | 3.40% |
#11
Prev: #11
|
1.9 |
—
|
630 | 0.5% |
P
S
|
129,497 | $7,106,804 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.16% | 3.31% |
#12
Prev: #12
|
1.8 |
—
|
-527 | -0.4% |
P
S
|
133,875 | $6,472,873 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 2.67% | 3.14% |
#13
Prev: #13
|
1.6 |
—
|
-15,316 | -10.7% |
P
S
|
128,089 | $5,469,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.13% | 1.95% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
11,814 | $4,371,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
-67 | -0.1% |
P
S
|
79,802 | $3,844,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.80% | 1.81% |
#16
Prev: #16
|
1.2 |
—
|
131 | 0.5% |
P
S
|
24,235 | $3,688,103 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTHF
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.25% |
#17
1
Prev: #18
|
2.7 |
—
|
4,994 | 7.8% |
P
S
|
69,187 | $3,444,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 1.31% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-932 | -3.4% |
P
S
|
26,762 | $2,692,257 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.18% |
#19
Prev: #19
|
2.5 |
—
|
2,012 | 5.1% |
P
S
|
41,755 | $2,672,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.02% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-718 | -2.9% |
P
S
|
23,693 | $2,082,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.84% | 0.94% |
#21
Prev: #21
|
0.8 |
—
|
-3,142 | -4.4% |
P
S
|
68,889 | $1,729,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.68% | 0.78% |
#22
1
Prev: #23
|
0.8 |
—
|
-2,381 | -7.4% |
P
S
|
29,813 | $1,397,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.58% |
#23
1
Prev: #24
|
0.8 |
—
|
-23 | -0.5% |
P
S
|
4,433 | $1,282,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.55% | 0.55% |
#24
1
Prev: #25
|
0.7 |
—
|
1,892 | 3.7% |
P
S
|
53,569 | $1,120,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.82% |
#25
3
Prev: #22
|
0.7 |
—
|
-1,871 | -19.9% |
P
S
|
7,528 | $1,029,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMDM
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.37% |
#26
2
Prev: #28
|
0.7 |
—
|
-530 | -2.5% |
P
S
|
20,942 | $904,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.41% | — |
#27
Prev: #—
|
3.7 |
—
|
28,972 | — |
NEW
|
28,972 | $846,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LDRI
ISHARES TR
|
Bond/Debt | 0.39% | 0.49% |
#28
2
Prev: #26
|
0.7 |
—
|
-5,487 | -14.8% |
P
S
|
31,640 | $809,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.35% | 0.44% |
#29
2
Prev: #27
|
0.6 |
—
|
-5,299 | -16.0% |
P
S
|
27,817 | $714,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.21% | 0.14% |
#30
8
Prev: #38
|
3.1 |
—
|
3,358 | 57.2% |
P
S
|
9,225 | $423,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,110 | $413,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.25% |
#32
2
Prev: #30
|
0.6 |
—
|
-2,173 | -7.9% |
P
S
|
25,256 | $400,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.19% | 0.21% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,293 | -7.2% |
P
S
|
16,754 | $399,583 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 0.19% | 0.19% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
13,473 | $386,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.17% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,744 | $347,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.19% |
#36
2
Prev: #34
|
0.6 |
—
|
-153 | -10.2% |
P
S
|
1,347 | $342,184 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.17% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
917 | $342,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.16% |
#38
1
Prev: #37
|
0.6 |
—
|
-21 | -2.5% |
P
S
|
813 | $341,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.14% | 0.12% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,644 | $285,793 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.13% | 0.12% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,037 | $259,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.14% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
265 | $247,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
5,844 | — |
NEW
|
5,844 | $236,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.11% |
#43
1
Prev: #44
|
0.5 |
—
|
63 | 0.5% |
P
S
|
12,047 | $223,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
7,576 | — |
NEW
|
7,576 | $222,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.11% |
#45
3
Prev: #42
|
0.5 |
—
|
-19 | -4.9% |
P
S
|
370 | $208,417 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
3,007 | — |
NEW
|
3,007 | $206,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
625 | — |
NEW
|
625 | $204,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.31% |
#48
19
Prev: #29
|
0.0 |
—
|
-3,000 | -62.5% |
P
S
|
1,800 | $203,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 53 holdings