Holders — by stockHoldings — by fund
Treasure Coast Financial Planning
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911307
$205.0M
disclosed book value
48
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 415,958 | $37.8M | 18.4% |
| 2 | SPDWSPDR INDEX SHS FDS | 557,080 | $28.1M | 13.7% |
| 3 | BILSSPDR SERIES TRUST | 143,209 | $14.2M | 6.9% |
| 4 | BILSPDR SERIES TRUST | 149,647 | $13.7M | 6.7% |
| 5 | SPTSSPDR SERIES TRUST | 360,928 | $10.5M | 5.1% |
| 6 | TIPXSPDR SERIES TRUST | 538,380 | $10.2M | 5% |
| 7 | FLEEFRANKLIN TEMPLETON ETF TR | 260,576 | $10.1M | 4.9% |
| 8 | LDURPIMCO ETF TR | 85,945 | $8.2M | 4% |
| 9 | GNRSPDR INDEX SHS FDS | 113,200 | $7.6M | 3.7% |
| 10 | BONDPIMCO ETF TR | 78,311 | $7.2M | 3.5% |
| 11 | SPEUSPDR INDEX SHS FDS | 129,497 | $7.1M | 3.5% |
| 12 | JPIBJ P MORGAN EXCHANGE TRADED F | 133,875 | $6.5M | 3.2% |
| 13 | SSGA ACTIVE TR | 128,089 | $5.5M | 2.7% |
| 14 | VTIVANGUARD INDEX FDS | 11,814 | $4.4M | 2.1% |
| 15 | FVDFIRST TR EXCHANGE-TRADED FD | 79,802 | $3.8M | 1.9% |
| 16 | SDYSPDR SERIES TRUST | 24,235 | $3.7M | 1.8% |
| 17 | FTHFFIRST TR EXCHANGE-TRADED FD | 69,187 | $3.4M | 1.7% |
| 18 | BKIEBNY MELLON ETF TRUST | 26,762 | $2.7M | 1.3% |
| 19 | RSPNINVESCO EXCHANGE TRADED FD T | 41,755 | $2.7M | 1.3% |
| 20 | SPYMSPDR SERIES TRUST | 23,693 | $2.1M | 1% |
| 21 | LDRTISHARES TR | 68,889 | $1.7M | 0.8% |
| 22 | GTOINVESCO ACTIVELY MANAGED EXC | 29,813 | $1.4M | 0.7% |
| 23 | AAPLAPPLE INC | 4,433 | $1.3M | 0.6% |
| 24 | EBNDSPDR SERIES TRUST | 53,569 | $1.1M | 0.5% |
| 25 | EXMOCEXXON MOBIL CORP | 7,528 | $1.0M | 0.5% |
| 26 | EMDMFIRST TR EXCHANGE-TRADED FD | 20,942 | $904,756 | 0.4% |
| 27 | FEMBFIRST TR EXCH TRADED FD III | 28,972 | $846,562 | 0.4% |
| 28 | LDRIISHARES TR | 31,640 | $809,193 | 0.4% |
| 29 | SPIPSPDR SERIES TRUST | 27,817 | $714,344 | 0.3% |
| 30 | DWXSPDR INDEX SHS FDS | 9,225 | $423,974 | 0.2% |
| 31 | SGOVISHARES TR | 4,110 | $413,754 | 0.2% |
| 32 | FTRIFIRST TR EXCHANGE-TRADED FD | 25,256 | $400,813 | 0.2% |
| 33 | FTHIFIRST TR EXCHANGE TRADED FD | 16,754 | $399,583 | 0.2% |
| 34 | ELDWISDOMTREE TR | 13,473 | $386,675 | 0.2% |
| 35 | DUKDUKE ENERGY CORP NEW | 2,744 | $347,336 | 0.2% |
| 36 | JNJJOHNSON & JOHNSON | 1,347 | $342,184 | 0.2% |
| 37 | MSFTMICROSOFT CORP | 917 | $342,059 | 0.2% |
| 38 | TSLATESLA INC | 813 | $341,948 | 0.2% |
| 39 | NTRSNORTHERN TR CORP | 1,644 | $285,793 | 0.1% |
| 40 | VXUSVANGUARD STAR FDS | 3,037 | $259,671 | 0.1% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 265 | $247,900 | 0.1% |
| 42 | MFCMANULIFE FINL CORP | 5,844 | $236,758 | 0.1% |
| 43 | FDDFIRST TR EXCHANGE-TRADED FD | 12,047 | $223,481 | 0.1% |
| 44 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,576 | $222,734 | 0.1% |
| 45 | METAMETA PLATFORMS INC | 370 | $208,417 | 0.1% |
| 46 | FEZSPDR INDEX SHS FDS | 3,007 | $206,521 | 0.1% |
| 47 | JPMJPMORGAN CHASE & CO | 625 | $204,581 | 0.1% |
| 48 | WMTWALMART INC | 1,800 | $203,868 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.