Park Square Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.2M
Q ending 2026-03-31
Prior quarter
$16.8M
Q ending 2025-12-31
Change
-21.8% QoQ · -89.5% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight | RSP | Shares | $1.1M | 6K |
| Ft Enh Short Mty Etf | FTSM | Shares | $1.1M | 18K |
| Spdr S&P 500 Etf | SPY | Shares | $886K | 1K |
| First Trust Morningstar Div Ldrs E | FDL | Shares | $863K | 17K |
| Ft Rising Div Achiev Etf | RDVY | Shares | $836K | 12K |
| Ishs Ibox $ H/Y Corp Etf | HYG | Shares | $807K | 10K |
| First Trust Smith Uncon Bond Etf | UCON | Shares | $715K | 29K |
| Ft Low Dur Opptys Etf | LMBS | Shares | $712K | 14K |
| First Trust Lmt Dr Inv Grd Cr Etf | FSIG | Shares | $693K | 37K |
| Inv Qqq Etf | QQQ | Shares | $545K | 945 |
| Frkln Intl Lw Vlty Hg Div Indx Etf | LVHI | Shares | $516K | 13K |
| First Trust Long Dur Oppo Etf | LGOV | Shares | $498K | 23K |
| St Str Blmbrg H/Y Etf | JNK | Shares | $359K | 4K |
| Ft Glb Tactcl Cmdty Etf | FTGC | Shares | $310K | 11K |
| Ft Drsy Wriht Momnt And Low Volt E | DVOL | Shares | $302K | 9K |
| Ishr Curr Hdgd Msci Etf | HEFA | Shares | $209K | 5K |
| Frst Trt Emrg Mkts Lcl Crny Bnd Et | FEMB | Shares | $205K | 7K |
| Spdr Gold Trust Gold Etf | GLD | Shares | $199K | 462 |
| Ishs Msci Emg Mkt Etf | EEM | Shares | $167K | 3K |
| Eli Lilly & Co | LLY | Shares | $115K | 125 |
| St Str Spdr S&P 500 Etf | SPYM | Shares | $77K | 1K |
| St Str Blmbrg S/T Etf | SJNK | Shares | $77K | 3K |
| Ishares Latin America 40 Etf | ILF | Shares | $42K | 1K |
| Alphabet Inc A | GOOGL | Shares | $42K | 146 |
| St Str H/C Sel Sctr Etf | XLV | Shares | $41K | 283 |
| Franklin Ftse Asia Ex Japan Etf | FLAX | Shares | $41K | 1K |
| First Trust Utilities Alphadex Etf | FXU | Shares | $41K | 824 |
| Ishares Core S&P 500 Etf | IVV | Shares | $39K | 60 |
| St Str Blmbrg 1-3M Etf | BIL | Shares | $38K | 415 |
| Nvidia Corp | NVDA | Shares | $34K | 197 |
| First Trust Nyse Arca Biotech Id E | FBT | Shares | $33K | 166 |
| Jpmorgan Chase & Co | JPM | Shares | $30K | 102 |
| Apple Inc | AAPL | Shares | $25K | 100 |
| Johnson & Johnson | JNJ | Shares | $25K | 103 |
| Ishares Core Msci Totl Intl Stck E | IXUS | Shares | $24K | 279 |
| Microsoft Corporation | MSFT | Shares | $24K | 65 |
| Vaneck Gold Miners Etf | GDX | Shares | $22K | 239 |
| Exxon Mobil Corp | XOM | Shares | $22K | 127 |
| Nvent Electric Plc | Shares | $21K | 179 | |
| Invsc Kbw Bank Etf | KBWB | Shares | $21K | 265 |
| Chubb Ltd | Shares | $21K | 63 | |
| Swan Hedged Equity Us Large Cap Et | HEGD | Shares | $20K | 799 |
| Meta Platforms Inc A | META | Shares | $19K | 33 |
| At&T Inc | T | Shares | $19K | 642 |
| Morgan Stanley | MS | Shares | $18K | 108 |
| Ft Dj Internet Indx Etf | FDN | Shares | $17K | 74 |
| Taiwan Semicon Mfg Co | TSM | Shares | $17K | 50 |
| Amern Express Co | AXP | Shares | $16K | 54 |
| Parker Hannifin Corp | PH | Shares | $16K | 18 |
| Prologis, Inc. | PLD | Shares | $16K | 118 |
| Ft Vest Intrl Eqt Modrt Etf | YDEC | Shares | $15K | 586 |
| Cboe Global Markets Inc | CBOE | Shares | $15K | 54 |
| Williams Cos Inc Del | WMB | Shares | $15K | 208 |
| Ishs Core S&P Smcp Etf | IJR | Shares | $15K | 121 |
| Procter & Gamble Co | PG | Shares | $15K | 103 |
| Raytheon Technologies Corp | RTX | Shares | $15K | 76 |
| Cummins Inc | CMI | Shares | $15K | 27 |
| Duke Energy Corp | DUK | Shares | $14K | 110 |
| Cisco Systems Inc | CSCO | Shares | $14K | 184 |
| Broadcom Inc | AVGO | Shares | $14K | 44 |
| Aflac Inc | AFL | Shares | $14K | 124 |
| Ishs Tips Bd Etf | TIP | Shares | $13K | 122 |
| Bank America Corp | BAC | Shares | $13K | 275 |
| Ishs 20 Trsy Etf | TLT | Shares | $13K | 154 |
| Walmart Inc | WMT | Shares | $13K | 106 |
| Linde Plc New | Shares | $13K | 26 | |
| Intl Business Machs Corp | IBM | Shares | $13K | 52 |
| Coca Cola Company | KO | Shares | $12K | 160 |
| Halliburton Company | HAL | Shares | $12K | 311 |
| Ft Gold Str Qtr Buf Etf | BGLD | Shares | $12K | 704 |
| Waste Management, Inc. | WM | Shares | $12K | 52 |
| Goldman Sachs Group Inc | GS | Shares | $12K | 14 |
| Astrazeneca Plc | Shares | $12K | 59 | |
| Applied Materials Inc | AMAT | Shares | $12K | 34 |
| Mcdonalds Corp | MCD | Shares | $12K | 37 |
| Caterpillar Inc | CAT | Shares | $11K | 16 |
| Ameren Corp | AEE | Shares | $11K | 103 |
| Arch Capital Group Ltd | Shares | $11K | 117 | |
| Merck & Company Inc | MRK | Shares | $11K | 94 |
| Chevron Corp | CVX | Shares | $11K | 54 |
| Newmont Corp | NEM | Shares | $11K | 102 |
| Williams Sonoma Inc | WSM | Shares | $11K | 60 |
| Abbvie Inc | ABBV | Shares | $11K | 50 |
| St Str Spdr 1500 Com Etf | SPTM | Shares | $11K | 133 |
| Fox Corp | FOXA | Shares | $10K | 178 |
| Constellatn Energy Corp | CEG | Shares | $10K | 37 |
| Ishs 1-3Yr Trsry Etf | SHY | Shares | $10K | 125 |
| Home Depot Inc | HD | Shares | $10K | 31 |
| First Trust Health Care Alphadex E | FXH | Shares | $10K | 92 |
| Omnicom Group Inc | OMC | Shares | $10K | 134 |
| Freeport Mcmoran Inc | FCX | Shares | $10K | 171 |
| Ishs Invstmnt Bd Etf | LQD | Shares | $10K | 92 |
| Ft Vest Emerging Markets Buf Etf | TDEC | Shares | $10K | 409 |
| Toronto Dominion Bk | TD | Shares | $10K | 106 |
| St Str Bloomberg Cv Etf | CWB | Shares | $10K | 108 |
| Stryker Corp | SYK | Shares | $10K | 30 |
| Hershey Company | HSY | Shares | $10K | 47 |
| Ft Vest Us Equity Eql Wgt Buf Etf | RSDE | Shares | $9K | 431 |
| Micron Technology Inc | MU | Shares | $9K | 27 |
| United Therapeutics Corp | UTHR | Shares | $9K | 15 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.