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CIK: 0001911307
Total reported value
$205.0M
$205.0M
48 檔
46.9%
At the close of Q1 2026, Treasure Coast Financial Planning disclosed equity holdings valued at approximately $205.0M, spread across 48 reported holdings.
Treasure Coast Financial Planning executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 16.96% | +1.46% | -0.45% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.00% | +0.69% | +0.79% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.23% | -0.29% | +9.84% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.84% | -0.15% | +4.75% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.47% | -0.36% | -0.74% | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 5.25% | -0.28% | -5.70% | |
| 7 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.89% | +0.05% | +3.74% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | 4.32% | -0.60% | -8.93% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.98% | +0.03% | +79.64% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.66% | -0.14% | -16.48% | |
| 11 | SPEU | State Street Spdr Portfolio | ETF-Other | 3.40% | +0.07% | +3.77% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.31% | -0.15% | +4.27% | |
| 13 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.14% | -0.47% | +6.52% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.18% | -4.36% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.93% | -0.05% | -0.72% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.81% | -0.01% | +1.98% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.33% | -0.02% | -1.15% | |
| 18 | FTHF | Ft Em Human Flourishing ETF | ETF-Other | 1.25% | +0.43% | +29.47% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.12% | +15.29% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.06% | — | |
| 21 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.94% | -0.10% | +5.12% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.32% | -0.91% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | -0.10% | -3.54% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.05% | -1.55% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.55% | — | -1.07% | |
| 26 | LDRI | Ishrs Ib 1-5 Year Tips L ETF | ETF-Other | 0.49% | -0.10% | -6.47% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.44% | -0.09% | -1.58% | |
| 28 | EMDM | First Trust Bbg Emer Mkt Dem | ETF-Other | 0.37% | +0.07% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.21% | — | |
| 30 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.25% | -0.05% | — | |
| 31 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.21% | -0.02% | -28.09% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | -0.01% | — | |
| 33 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.19% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.01% | -0.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -3.78% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.14% | +0.07% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | -2.57% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | +0.01% | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | +0.02% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | -5.12% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.11% | EXIT | |
| 44 | FDD | First Trust Stoxx Europe | ETF-Other | 0.11% | — | -14.46% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.11% | EXIT | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | -0.10% | EXIT | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | -0.10% | EXIT |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPDW, BILS) accounted for 46.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMDM
市值: $727.3K
Top Position Liquidated / Trimmed
NVDA
前期市值: $235.9K
During Q1 2026, Treasure Coast Financial Planning's top holdings by market value included SPTM (17.0%)、SPDW (13.0%)、BILS (7.2%). The largest single position, SPTM, represented 17.0% of total portfolio value.
In Q1 2026, Treasure Coast Financial Planning made 39 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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