Holders — by stockHoldings — by fund
Park Square Financial Group, LLC
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 0002058285
$11.1M
disclosed book value
210
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 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 | FTSMFT ENH SHORT MTY ETF | 14,685 | $877,129 | 7.9% |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,040 | $859,591 | 7.8% |
| 3 | SPYSPDR S&P 500 ETF | 1,043 | $778,881 | 7% |
| 4 | RDVYFT RISING DIV ACHIEV ETF | 8,882 | $719,976 | 6.5% |
| 5 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 14,667 | $713,693 | 6.4% |
| 6 | HYGISHS IBOX $ H/Y CORP ETF | 8,465 | $676,948 | 6.1% |
| 7 | LMBSFT LOW DUR OPPTYS ETF | 11,954 | $595,069 | 5.4% |
| 8 | UCONFIRST TRUST SMITH UNCON BOND ETF | 23,904 | $594,730 | 5.4% |
| 9 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 30,839 | $581,469 | 5.2% |
| 10 | QQQINV QQQ ETF | 651 | $479,394 | 4.3% |
| 11 | LVHIFRKLN INTL LW VLTY HG DIV INDX ETF | 10,544 | $427,933 | 3.9% |
| 12 | DVOLFT DRSY WRIHT MOMNT AND LOW VOLT ETF | 9,196 | $336,070 | 3% |
| 13 | JNKST STR BLMBRG H/Y ETF | 3,075 | $296,340 | 2.7% |
| 14 | SDVYFRST TRST SMID CAP RSNG DIV ACH ETF | 6,131 | $264,491 | 2.4% |
| 15 | FTGCFT GLB TACTCL CMDTY ETF | 9,639 | $260,736 | 2.4% |
| 16 | EEMISHS MSCI EMG MKT ETF | 3,273 | $223,906 | 2% |
| 17 | LGOVFIRST TRUST LONG DUR OPPO ETF | 10,330 | $221,062 | 2% |
| 18 | HEFAISHR CURR HDGD MSCI ETF | 3,722 | $174,656 | 1.6% |
| 19 | GLDSPDR GOLD TRUST GOLD ETF | 468 | $172,399 | 1.6% |
| 20 | EMBXVANECK EMERGING MARKETS BOND ETF | 3,142 | $161,216 | 1.5% |
| 21 | LLYELI LILLY & CO | 120 | $143,932 | 1.3% |
| 22 | SJNKST STR BLMBRG S/T ETF | 2,493 | $62,401 | 0.6% |
| 23 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 166 | $41,149 | 0.4% |
| 24 | GOOGLALPHABET INC A | 95 | $33,950 | 0.3% |
| 25 | IVVISHARES CORE S&P 500 ETF | 41 | $30,704 | 0.3% |
| 26 | SHYISHS 1-3YR TRSRY ETF | 336 | $27,589 | 0.2% |
| 27 | XLVST STR H/C SEL SCTR ETF | 164 | $26,021 | 0.2% |
| 28 | JPMJPMORGAN CHASE & CO | 79 | $25,859 | 0.2% |
| 29 | AMLPALPS ALERIAN MLP ETF | 497 | $25,770 | 0.2% |
| 30 | ILFISHARES LATIN AMERICA 40 ETF | 756 | $25,517 | 0.2% |
| 31 | FLAXFRANKLIN FTSE ASIA EX JAPAN ETF | 682 | $25,419 | 0.2% |
| 32 | MUMICRON TECH INC | 22 | $25,394 | 0.2% |
| 33 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 511 | $25,212 | 0.2% |
| 34 | AAPLAPPLE INC | 78 | $22,570 | 0.2% |
| 35 | NVDANVIDIA CORP | 112 | $22,410 | 0.2% |
| 36 | NVENT ELECTRIC PLC | 124 | $21,031 | 0.2% |
| 37 | JNJJOHNSON & JOHNSON | 81 | $20,572 | 0.2% |
| 38 | FDNFT DJ INTERNET INDX ETF | 74 | $19,589 | 0.2% |
| 39 | MSFTMICROSOFT CORPORATION | 51 | $19,023 | 0.2% |
| 40 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 712 | $18,982 | 0.2% |
| 41 | AMATAPPLIED MATERIALS INC | 24 | $17,352 | 0.2% |
| 42 | TSMTAIWAN SEMICON MFG CO | 36 | $17,193 | 0.2% |
| 43 | CHUBB LTD | 49 | $16,697 | 0.2% |
| 44 | CSCOCISCO SYSTEMS INC | 141 | $16,561 | 0.1% |
| 45 | MSMORGAN STANLEY | 79 | $16,515 | 0.1% |
| 46 | BILST STR BLMBRG 1-3M ETF | 177 | $16,220 | 0.1% |
| 47 | CMICUMMINS INC | 22 | $15,690 | 0.1% |
| 48 | TIPISHS TIPS BD ETF | 142 | $15,539 | 0.1% |
| 49 | BACBANK AMERICA CORP | 272 | $15,498 | 0.1% |
| 50 | EXMOCEXXON MOBIL CORP | 104 | $14,219 | 0.1% |
| 51 | CATCATERPILLAR INC | 13 | $13,844 | 0.1% |
| 52 | PLDPROLOGIS, INC. | 97 | $13,141 | 0.1% |
| 53 | SPYMST STR SPDR S&P 500 ETF | 145 | $12,743 | 0.1% |
| 54 | WMBWILLIAMS COS INC DEL | 171 | $12,712 | 0.1% |
| 55 | GRIDFIRST TRUST NASDAQ CLEAN EDGE ETF | 66 | $12,658 | 0.1% |
| 56 | FLCAFRANKLIN FTSE CANADA ETF | 244 | $12,559 | 0.1% |
| 57 | GSGOLDMAN SACHS GROUP INC | 12 | $12,136 | 0.1% |
| 58 | METAMETA PLATFORMS INC A | 21 | $11,829 | 0.1% |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 62 | $11,764 | 0.1% |
| 60 | PHPARKER HANNIFIN CORP | 12 | $11,737 | 0.1% |
| 61 | LQDISHS INVSTMNT BD ETF | 107 | $11,670 | 0.1% |
| 62 | CWBST STR BLOOMBERG CV ETF | 107 | $11,537 | 0.1% |
| 63 | AXPAMERN EXPRESS CO | 34 | $11,501 | 0.1% |
| 64 | WSMWILLIAMS SONOMA INC | 49 | $11,422 | 0.1% |
| 65 | DUKDUKE ENERGY CORP | 90 | $11,392 | 0.1% |
| 66 | AVGOBROADCOM INC | 30 | $11,333 | 0.1% |
| 67 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 92 | $11,261 | 0.1% |
| 68 | UNHUNITEDHEALTH GROUP INC | 27 | $11,222 | 0.1% |
| 69 | PGPROCTER & GAMBLE CO | 75 | $10,999 | 0.1% |
| 70 | LINDE PLC NEW | 21 | $10,898 | 0.1% |
| 71 | KOCOCA COLA COMPANY | 131 | $10,646 | 0.1% |
| 72 | EWYISHS MSCI S KOREA ETF | 52 | $10,499 | 0.1% |
| 73 | AMZNAMAZON.COM INC | 43 | $10,248 | 0.1% |
| 74 | AFLAFLAC INC | 87 | $10,202 | 0.1% |
| 75 | NTRSNORTHERN TRUST CORP | 57 | $9,909 | 0.1% |
| 76 | WMTWALMART INC | 87 | $9,853 | 0.1% |
| 77 | TAT&T INC | 475 | $9,832 | 0.1% |
| 78 | MRKMERCK & COMPANY INC | 76 | $9,766 | 0.1% |
| 79 | WMWASTE MANAGEMENT, INC. | 43 | $9,584 | 0.1% |
| 80 | FITBFIFTH THIRD BANCORP | 169 | $9,526 | 0.1% |
| 81 | AEEAMEREN CORP | 84 | $9,495 | 0.1% |
| 82 | CBOECBOE GLBL MKTS INC | 39 | $9,464 | 0.1% |
| 83 | TDTORONTO DOMINION BK | 77 | $9,350 | 0.1% |
| 84 | FXDFT CNSMR DSCR ALPHDX ETF | 134 | $9,268 | 0.1% |
| 85 | FCXFREEPORT MCMORAN INC | 140 | $8,805 | 0.1% |
| 86 | INTCINTEL CORP | 63 | $8,797 | 0.1% |
| 87 | IBMINTL BUSINESS MACHS CORP | 30 | $8,436 | 0.1% |
| 88 | ASTRAZENECA PLC | 43 | $8,154 | 0.1% |
| 89 | MCDMCDONALDS CORP | 30 | $8,109 | 0.1% |
| 90 | HALHALLIBURTON COMPANY | 237 | $8,046 | 0.1% |
| 91 | SYKSTRYKER CORP | 25 | $7,871 | 0.1% |
| 92 | PMPHILIP MORRIS INTERNATIONAL INC | 43 | $7,779 | 0.1% |
| 93 | EBAYEBAY INC | 69 | $7,711 | 0.1% |
| 94 | BWABORG WARNER INC | 113 | $7,503 | 0.1% |
| 95 | FXGFIRST TR CONSUMR STAPLS ALPHADEX ETF | 119 | $7,452 | 0.1% |
| 96 | HDHOME DEPOT INC | 21 | $7,407 | 0.1% |
| 97 | CVXCHEVRON CORP | 44 | $7,294 | 0.1% |
| 98 | IRMIRON MOUNTAIN INC | 57 | $7,200 | 0.1% |
| 99 | ADIANALOG DEVICES INC | 17 | $6,752 | 0.1% |
| 100 | SPGSIMON PPTY GRP INC NEW | 30 | $6,710 | 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.