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Treasure Coast Financial Planning

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.3M

Reporting period: 2026-03-31 · Number of holdings: 48

Treasure Coast Financial Planning disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.3M and a quarterly turnover rate of 8.8%.

Personality snowflake

Concentration
29.51
Portfolio Stability
8.8
Momentum/Contrarian
100
Sector conviction
53.68
Diversification
96
Sizing Uniformity
83.89

Recent moves

  • Add LDUR

    +79.6%　$3.4M

  • Trim SPTM

    -0.4%　-$1.6M

  • Trim BOND

    -16.5%　-$1.5M

  • Trim TIPX

    -5.7%　-$555.9K

  • Add BILS

    +9.8%　$1.3M

  • Add FTHF

    +29.5%　$779.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other16.96%-1.38%-0.45%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other13.00%+0.06%+0.79%
3BILSSs Spdrb B 3-12m T-bill ETFETF-Other7.23%+0.45%+9.84%
4BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds6.84%+0.11%+4.75%
5SPTSSs Spdr P St Term Tsy ETFETF-Other5.47%-0.23%-0.74%
6TIPXSs Spdr Bb 1-10yr Tips ETFETF-Other5.25%-0.47%-5.70%
7FLEEFranklin Ftse Europe ETFETF-Other4.89%—+3.74%
8GNRState Street Spdr S&p GlobalETF-Other4.32%+0.25%-8.93%
9LDURPimco Enhanced Low DurationETF-Other3.98%+1.69%+79.64%
10BONDPimco Active Bond Exchange-tETF-Other3.66%-0.91%-16.48%
11SPEUState Street Spdr PortfolioETF-Other3.40%-0.04%+3.77%
12JPIBJpmorgan Intl Bnd ETFETF-Other3.31%-0.02%+4.27%
13EMTLSs Doubleline Em Fi ETFETF-Other3.14%+0.04%+6.52%
14VTIVanguard Total Stock Mkt ETFETF-Other1.95%-0.25%-4.36%
15FVDFirst Trust Value Line DvdETF-Other1.93%-0.04%-0.72%
16SDYSs Spdr S&p Dividend ETFETF-Other1.81%+0.06%+1.98%
17BKIEBny Mellon Intl Eqty ETFETF-Other1.33%-0.05%-1.15%
18FTHFFt Em Human Flourishing ETFETF-Other1.25%+0.38%+29.47%
19RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.18%+0.14%+15.29%
20SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.96%-0.08%—
21LDRTIshares Ibond 1-5 Trea LadETF-Other0.94%+0.02%+5.12%
22XOMExxon Mobil CORPStock-Energy0.82%+0.21%-0.91%
23GTOInvesco Total Return Bond EtETF-Other0.78%-0.06%-3.54%
24AAPLApple INCStock-Tech0.58%-0.07%-1.55%
25EBNDState Street Spdr BloombergETF-Other0.55%-0.04%-1.07%
26LDRIIshrs Ib 1-5 Year Tips L ETFETF-Other0.49%-0.04%-6.47%
27SPIPSs Spdr P Tips ETFETF-Other0.44%-0.02%-1.58%
28EMDMFirst Trust Bbg Emer Mkt DemETF-Other0.37%+0.37%NEW
29WMTWalmart INCStock-Consumer Staples0.31%+0.03%—
30FTRIFirst Trust Indxx Global NatETF-Other0.25%+0.02%—
31FTHIFthi/first Trust Exchange-trETF-Other0.21%-0.10%-28.09%
32SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.21%-0.01%—
33ELDWisdomtree Emrg Mkts DebtETF-Other0.19%-0.02%—
34JNJJohnson & JohnsonStock-Healthcare0.19%+0.03%—
35DUKDuke Energy CORPStock-Utilities0.18%+0.01%-0.04%
36MSFTMicrosoft CORPStock-Tech0.17%-0.07%-3.78%
37TSLATesla INCStock-Consumer Disc0.16%-0.04%—
38DWXState Street Spdr S&p InternETF-Other0.14%+0.14%NEW
39COSTCostco Wholesale CORPStock-Consumer Staples0.14%+0.02%-2.57%
40VXUSVanguard Total Intl StockETF-Other0.12%——
41NTRSNorthern Trust CORPStock-Financials0.12%——
42METAMeta Platforms Inc-class AStock-Comm Services0.11%-0.03%-5.12%
43GLDSpdr Gold SharesETF-Commodities0.11%——
44FDDFirst Trust Stoxx EuropeETF-Other0.11%-0.02%-14.46%
45BACBank Of America CORPStock-Financials0.11%-0.02%+0.02%
46NEENextera Energy INCStock-Utilities0.11%+0.11%NEW
47PEGPublic Service Enterprise GpStock-Utilities0.10%-0.01%—
48GDXVaneck Gold Miners ETFETF-Commodities0.10%+0.10%NEW

Holding changes this quarter

Treasure Coast Financial Planning's most significant position changes for 2026-03-31: New buy: First Trust Bbg Emer Mkt Dem (EMDM); New buy: State Street Spdr S&p Intern (DWX); Sold out: Nvidia CORP (NVDA); Sold out: Jpmorgan Chase & Co (JPM); New buy: Nextera Energy INC (NEE).

Position changes disclosed by Treasure Coast Financial Planning for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LDURPimco Enhanced Low Duration+1.7%+79.64%Add
2BILSSs Spdrb B 3-12m T-bill ETF+0.5%+9.84%Add
3FTHFFt Em Human Flourishing ETF+0.4%+29.47%Add
4GNRState Street Spdr S&p Global+0.3%-8.93%Trim
5XOMExxon Mobil CORP+0.2%-0.91%Trim
6RSPNInvesco S&p 500 Equal Weight+0.1%+15.29%Add
7BILSs Spdr Bb 1-3m T-bill ETF+0.1%+4.75%Add
8SPDWSte Str Spdr Pt Dw EU ETF+0.1%+0.79%Add
9SDYSs Spdr S&p Dividend ETF+0.1%+1.98%Add
10EMTLSs Doubleline Em Fi ETF0%+6.52%Add
11WMTWalmart INC0%—Unchanged
12JNJJohnson & Johnson0%—Unchanged
13LDRTIshares Ibond 1-5 Trea Lad0%+5.12%Add
14FTRIFirst Trust Indxx Global Nat0%—Unchanged
15COSTCostco Wholesale CORP0%-2.57%Trim
16DUKDuke Energy CORP0%-0.04%Trim
17FLEEFranklin Ftse Europe ETF—+3.74%Add
18GLDSpdr Gold Shares——Unchanged
19VXUSVanguard Total Intl Stock——Unchanged
20NTRSNorthern Trust CORP——Unchanged
21PEGPublic Service Enterprise Gp0%—Unchanged
22SGOVIshares 0-3 Month Treasury B0%—Unchanged
23JPIBJpmorgan Intl Bnd ETF0%+4.27%Add
24FDDFirst Trust Stoxx Europe0%-14.46%Trim
25BACBank Of America CORP0%+0.02%Add
26ELDWisdomtree Emrg Mkts Debt0%—Unchanged
27SPIPSs Spdr P Tips ETF0%-1.58%Trim
28METAMeta Platforms Inc-class A0%-5.12%Trim
29SPEUState Street Spdr Portfolio0%+3.77%Add
30TSLATesla INC0%—Unchanged
31LDRIIshrs Ib 1-5 Year Tips L ETF0%-6.47%Trim
32EBNDState Street Spdr Bloomberg0%-1.07%Trim
33FVDFirst Trust Value Line Dvd0%-0.72%Trim
34BKIEBny Mellon Intl Eqty ETF-0.1%-1.15%Trim
35GTOInvesco Total Return Bond Et-0.1%-3.54%Trim
36MSFTMicrosoft CORP-0.1%-3.78%Trim
37AAPLApple INC-0.1%-1.55%Trim
38SPYMSte Str Spdr Pt S&p 500 ETF-0.1%—Unchanged
39FTHIFthi/first Trust Exchange-tr-0.1%-28.09%Trim
40SPTSSs Spdr P St Term Tsy ETF-0.2%-0.74%Trim
41VTIVanguard Total Stock Mkt ETF-0.3%-4.36%Trim
42TIPXSs Spdr Bb 1-10yr Tips ETF-0.5%-5.70%Trim
43BONDPimco Active Bond Exchange-t-0.9%-16.48%Trim
44SPTMSs Spdr P S&p 1500 Comp ETF-1.4%-0.45%Trim
45EMDMFirst Trust Bbg Emer Mkt Dem—NEWNew buy
46DWXState Street Spdr S&p Intern—NEWNew buy
47NVDANvidia CORP—EXITSold out
48JPMJpmorgan Chase & Co—EXITSold out
49NEENextera Energy INC—NEWNew buy
50GDXVaneck Gold Miners ETF—NEWNew buy

FAQ

What is Treasure Coast Financial Planning and what type of investor is it?
Treasure Coast Financial Planning is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $194.3M, spread across 48 disclosed positions.
What are Treasure Coast Financial Planning's largest equity positions?
Based on the latest 13F filing, Treasure Coast Financial Planning's top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $32.9M (17.0%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $25.2M (13.0%) 3. Ss Spdrb B 3-12m T-bill ETF (BILS) — $14.1M (7.2%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.3M (6.8%) 5. Ss Spdr P St Term Tsy ETF (SPTS) — $10.6M (5.5%)
What changes did Treasure Coast Financial Planning make in its most recent portfolio filing?
In the latest reported quarter, Treasure Coast Financial Planning made 39 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Trust Bbg Emer Mkt Dem (EMDM); New buy: State Street Spdr S&p Intern (DWX); Sold out: Nvidia CORP (NVDA); Sold out: Jpmorgan Chase & Co (JPM); New buy: Nextera Energy INC (NEE)
What sectors does Treasure Coast Financial Planning focus on?
Treasure Coast Financial Planning is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 26.4% • Information Technology: 24.4% • Consumer Staples: 14.3% • Utilities: 12.7% • Financials: 7.3% • Health Care: 6.1%