Treasure Coast Financial Planning
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.3M
Q ending 2026-03-31
Prior quarter
$188.3M
Q ending 2025-12-31
Change
+3.2% QoQ · +20.4% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, 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 |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $32.9M | 417K |
| Spdr Index Shs Fds | SPDW | Shares | $25.2M | 553K |
| Spdr Series Trust | BILS | Shares | $14.1M | 141K |
| Spdr Series Trust | BIL | Shares | $13.3M | 145K |
| Spdr Series Trust | SPTS | Shares | $10.6M | 364K |
| Spdr Series Trust | TIPX | Shares | $10.2M | 532K |
| Franklin Templeton Etf Tr | FLEE | Shares | $9.5M | 261K |
| Spdr Index Shs Fds | GNR | Shares | $8.4M | 112K |
| Pimco Etf Tr | LDUR | Shares | $7.7M | 81K |
| Pimco Etf Tr | BOND | Shares | $7.1M | 77K |
| Spdr Index Shs Fds | SPEU | Shares | $6.6M | 129K |
| J P Morgan Exchange Traded F | JPIB | Shares | $6.4M | 134K |
| Ssga Active Tr | EMTL | Shares | $6.1M | 143K |
| Vanguard Index Fds | VTI | Shares | $3.8M | 12K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.8M | 80K |
| Spdr Series Trust | SDY | Shares | $3.5M | 24K |
| Bny Mellon Etf Trust | BKIE | Shares | $2.6M | 28K |
| First Tr Exchange-Traded Fd | FTHF | Shares | $2.4M | 64K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $2.3M | 40K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 24K |
| Ishares Tr | LDRT | Shares | $1.8M | 72K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Invesco Actively Managed Exc | GTO | Shares | $1.5M | 32K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Spdr Series Trust | EBND | Shares | $1.1M | 52K |
| Ishares Tr | LDRI | Shares | $945K | 37K |
| Spdr Series Trust | SPIP | Shares | $861K | 33K |
| First Tr Exchange-Traded Fd | EMDM | Shares | $727K | 21K |
| Walmart Inc | WMT | Shares | $597K | 5K |
| First Tr Exchange-Traded Fd | FTRI | Shares | $490K | 27K |
| First Tr Exchange Traded Fd | FTHI | Shares | $414K | 18K |
| Ishares Tr | SGOV | Shares | $414K | 4K |
| Wisdomtree Tr | ELD | Shares | $375K | 13K |
| Johnson & Johnson | JNJ | Shares | $367K | 2K |
| Duke Energy Corp New | DUK | Shares | $359K | 3K |
| Microsoft Corp | MSFT | Shares | $339K | 917 |
| Tesla Inc | TSLA | Shares | $310K | 834 |
| Spdr Index Shs Fds | DWX | Shares | $268K | 6K |
| Costco Wholesale Corporation | COST | Shares | $264K | 265 |
| Vanguard Star Fds | VXUS | Shares | $234K | 3K |
| Northern Tr Corp | NTRS | Shares | $229K | 2K |
| Meta Platforms Inc | META | Shares | $223K | 389 |
| Spdr Gold Tr | GLD | Shares | $217K | 505 |
| First Tr Exchange-Traded Fd | FDD | Shares | $213K | 12K |
| Bank America Corp | BAC | Shares | $209K | 4K |
| Nextera Energy Inc | NEE | Shares | $204K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $202K | 3K |
| Vaneck Etf Trust | GDX | Shares | $202K | 2K |
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.