Holders — by stockHoldings — by fund
Strategic Financial Partners, Ltd.
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 0002027921
$265.1M
disclosed book value
88
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 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 | SPYMSPDR SERIES TRUST | 536,722 | $47.2M | 17.8% |
| 2 | SPYVSPDR SERIES TRUST | 413,615 | $25.1M | 9.5% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 114,087 | $14.6M | 5.5% |
| 4 | SPDWSPDR INDEX SHS FDS | 238,507 | $12.0M | 4.5% |
| 5 | QQQINVESCO QQQ TR | 15,670 | $11.5M | 4.4% |
| 6 | AGGISHARES TR | 103,542 | $10.2M | 3.9% |
| 7 | IJRISHARES TR | 51,548 | $7.6M | 2.9% |
| 8 | IWRISHARES TR | 66,112 | $7.3M | 2.8% |
| 9 | VUGVANGUARD INDEX FDS | 71,734 | $6.2M | 2.3% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 72,289 | $6.0M | 2.3% |
| 11 | XLKSELECT SECTOR SPDR TR | 28,714 | $5.5M | 2.1% |
| 12 | IJKISHARES TR | 45,209 | $5.3M | 2% |
| 13 | IWNISHARES TR | 23,822 | $5.3M | 2% |
| 14 | XLISELECT SECTOR SPDR TR | 27,227 | $5.0M | 1.9% |
| 15 | MGKVANGUARD WORLD FD | 57,140 | $5.0M | 1.9% |
| 16 | EWCISHARES INC | 81,463 | $4.7M | 1.8% |
| 17 | XLCSELECT SECTOR SPDR TR | 39,881 | $4.3M | 1.6% |
| 18 | XLESELECT SECTOR SPDR TR | 79,834 | $4.2M | 1.6% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 69,598 | $4.2M | 1.6% |
| 20 | VTVVANGUARD INDEX FDS | 16,672 | $3.6M | 1.4% |
| 21 | VTIVANGUARD INDEX FDS | 9,492 | $3.5M | 1.3% |
| 22 | ACWIISHARES TR | 22,287 | $3.5M | 1.3% |
| 23 | CWBSPDR SERIES TRUST | 31,418 | $3.4M | 1.3% |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 71,959 | $3.4M | 1.3% |
| 25 | MGVVANGUARD WORLD FD | 18,807 | $3.1M | 1.2% |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 147,604 | $3.0M | 1.1% |
| 27 | EWTISHARES INC | 26,450 | $2.9M | 1.1% |
| 28 | EWJISHARES INC | 26,312 | $2.5M | 0.9% |
| 29 | EWIISHARES INC | 41,073 | $2.4M | 0.9% |
| 30 | SPTISPDR SERIES TRUST | 84,074 | $2.4M | 0.9% |
| 31 | EWUISHARES TR | 49,747 | $2.3M | 0.9% |
| 32 | EWZISHARES INC | 59,620 | $2.1M | 0.8% |
| 33 | VOOVANGUARD INDEX FDS | 2,679 | $1.8M | 0.7% |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 44,335 | $1.8M | 0.7% |
| 35 | DEEDFIRST TR EXCHNG TRADED FD VI | 83,760 | $1.8M | 0.7% |
| 36 | MSFTMICROSOFT CORP | 4,264 | $1.6M | 0.6% |
| 37 | VBVANGUARD INDEX FDS | 4,883 | $1.5M | 0.6% |
| 38 | AAPLAPPLE INC | 4,661 | $1.3M | 0.5% |
| 39 | ISTBISHARES TR | 27,283 | $1.3M | 0.5% |
| 40 | FMBFIRST TR EXCH TRADED FD III | 25,131 | $1.3M | 0.5% |
| 41 | VBRVANGUARD INDEX FDS | 5,211 | $1.3M | 0.5% |
| 42 | VBKVANGUARD INDEX FDS | 3,438 | $1.3M | 0.5% |
| 43 | QUSSPDR SERIES TRUST | 6,722 | $1.3M | 0.5% |
| 44 | PTLCPACER FDS TR | 21,401 | $1.2M | 0.5% |
| 45 | EMBISHARES TR | 10,429 | $1.0M | 0.4% |
| 46 | VOTVANGUARD INDEX FDS | 3,011 | $922,377 | 0.3% |
| 47 | VXUSVANGUARD STAR FDS | 9,570 | $818,211 | 0.3% |
| 48 | VOEVANGUARD INDEX FDS | 4,133 | $816,711 | 0.3% |
| 49 | GHYGISHARES INC | 14,974 | $678,189 | 0.3% |
| 50 | RWRSPDR SERIES TRUST | 5,517 | $623,318 | 0.2% |
| 51 | IJHISHARES TR | 8,046 | $620,427 | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 818 | $610,858 | 0.2% |
| 53 | PFFISHARES TR | 20,003 | $609,893 | 0.2% |
| 54 | GOOGLALPHABET INC | 1,662 | $594,033 | 0.2% |
| 55 | IFRAISHARES TR | 9,385 | $591,655 | 0.2% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 7,865 | $560,446 | 0.2% |
| 57 | CATCATERPILLAR INC | 524 | $558,851 | 0.2% |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | 10,559 | $508,772 | 0.2% |
| 59 | HYMBSPDR SERIES TRUST | 18,287 | $465,233 | 0.2% |
| 60 | LLYELI LILLY & CO | 375 | $450,083 | 0.2% |
| 61 | PTMCPACER FDS TR | 10,536 | $440,757 | 0.2% |
| 62 | KNGFIRST TR EXCHANGE-TRADED FD | 8,465 | $427,496 | 0.2% |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 4,466 | $374,049 | 0.1% |
| 64 | AMDADVANCED MICRO DEVICES INC | 616 | $357,841 | 0.1% |
| 65 | SHVISHARES TR | 3,187 | $351,688 | 0.1% |
| 66 | MSIFMSC INCOME FUND INC | 28,320 | $327,662 | 0.1% |
| 67 | VYMVANGUARD WHITEHALL FDS | 2,040 | $322,381 | 0.1% |
| 68 | IWDISHARES TR | 1,329 | $322,190 | 0.1% |
| 69 | LRCXLAM RESEARCH CORP | 732 | $317,234 | 0.1% |
| 70 | IVEISHARES TR | 1,396 | $316,976 | 0.1% |
| 71 | QEMMSPDR INDEX SHS FDS | 3,954 | $316,011 | 0.1% |
| 72 | VNQVANGUARD INDEX FDS | 3,243 | $312,766 | 0.1% |
| 73 | NVDANVIDIA CORPORATION | 1,415 | $283,166 | 0.1% |
| 74 | ASML HLDG NV | 138 | $274,831 | 0.1% |
| 75 | AMZNAMAZON COM INC | 1,133 | $270,039 | 0.1% |
| 76 | VOVANGUARD INDEX FDS | 3,294 | $265,397 | 0.1% |
| 77 | COPCONOCOPHILLIPS | 2,517 | $261,750 | 0.1% |
| 78 | FDDFIRST TR EXCHANGE-TRADED FD | 13,925 | $258,328 | 0.1% |
| 79 | CVXCHEVRON CORPORATION | 1,523 | $252,568 | 0.1% |
| 80 | IWFISHARES TR | 1,987 | $246,725 | 0.1% |
| 81 | GSGOLDMAN SACHS GROUP INC | 237 | $239,752 | 0.1% |
| 82 | FSCOFS CREDIT OPPORTUNITIES CORP | 46,446 | $231,766 | 0.1% |
| 83 | VGTVANGUARD WORLD FD | 1,908 | $228,060 | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 693 | $227,081 | 0.1% |
| 85 | FPEFIRST TR EXCH TRADED FD III | 11,736 | $209,847 | 0.1% |
| 86 | SOSOUTHERN CO | 2,185 | $209,127 | 0.1% |
| 87 | AVGOBROADCOM INC | 541 | $204,611 | 0.1% |
| 88 | PHKPIMCO HIGH INCOME FD | 19,912 | $92,792 | 0% |
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.