Treasure Coast Financial Planning Quarterly 13F Holdings Update

CIK: 0001911307

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

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

Treasure Coast Financial Planning's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	16.96%	-1.38%	-0.45%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	13.00%	+0.06%	+0.79%
3	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	7.23%	+0.45%	+9.84%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.84%	+0.11%	+4.75%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.47%	-0.23%	-0.74%
6	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	5.25%	-0.47%	-5.70%
7	FLEE	Franklin Ftse Europe ETF	ETF-Other	4.89%	—	+3.74%
8	GNR	State Street Spdr S&p Global	ETF-Other	4.32%	+0.25%	-8.93%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.98%	+1.69%	+79.64%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.66%	-0.91%	-16.48%
11	SPEU	State Street Spdr Portfolio	ETF-Other	3.40%	-0.04%	+3.77%
12	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	3.31%	-0.02%	+4.27%
13	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	3.14%	+0.04%	+6.52%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	-0.25%	-4.36%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.93%	-0.04%	-0.72%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.81%	+0.06%	+1.98%
17	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	1.33%	-0.05%	-1.15%
18	FTHF	Ft Em Human Flourishing ETF	ETF-Other	1.25%	+0.38%	+29.47%
19	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	+0.14%	+15.29%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.08%	—
21	LDRT	Ishares Ibond 1-5 Trea Lad	ETF-Other	0.94%	+0.02%	+5.12%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.21%	-0.91%
23	GTO	Invesco Total Return Bond Et	ETF-Other	0.78%	-0.06%	-3.54%
24	AAPL	Apple INC	Stock-Tech	0.58%	-0.07%	-1.55%
25	EBND	State Street Spdr Bloomberg	ETF-Other	0.55%	-0.04%	-1.07%
26	LDRI	Ishrs Ib 1-5 Year Tips L ETF	ETF-Other	0.49%	-0.04%	-6.47%
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.44%	-0.02%	-1.58%
28	EMDM	First Trust Bbg Emer Mkt Dem	ETF-Other	0.37%	+0.37%	NEW
29	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.03%	—
30	FTRI	First Trust Indxx Global Nat	ETF-Other	0.25%	+0.02%	—
31	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.21%	-0.10%	-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%	-0.02%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.03%	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.18%	+0.01%	-0.04%
36	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.07%	-3.78%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.04%	—
38	DWX	State Street Spdr S&p Intern	ETF-Other	0.14%	+0.14%	NEW
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.02%	-2.57%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.12%	—	—
41	NTRS	Northern Trust CORP	Stock-Financials	0.12%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.03%	-5.12%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
44	FDD	First Trust Stoxx Europe	ETF-Other	0.11%	-0.02%	-14.46%
45	BAC	Bank Of America CORP	Stock-Financials	0.11%	-0.02%	+0.02%
46	NEE	Nextera Energy INC	Stock-Utilities	0.11%	+0.11%	NEW
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.10%	-0.01%	—
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.10%	+0.10%	NEW

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+13.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +7.1%
Beta: +0.5
Alpha: +1.5%
Max Drawdown: -4.5%
Annualized Perf: +11%
Batting Avg vs S&P: +47.2%
Sortino: +2.88
Stutzer: +0.44
Treynor: +0.21
Sterling: +0.82
Calmar: +2.43
Information Ratio: -1.09
Tracking Error: +7.1%
Stdev Down: +3.7%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +19.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.51
Stdev Sectors: +8.2%
Skewness: -0.23
Kurtosis: -0.11
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	48	$194.3M	9	1SPTM 2SPDW 3BILS Top holdings2026-03-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.TIPX 7.FLEE 8.GNR 9.LDUR 10.BOND
2025-12-31	46	$188.3M	5	1SPTM 2SPDW 3BILS Top holdings2025-12-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.TIPX 6.SPTS 7.FLEE 8.BOND 9.GNR 10.SPEU
2025-09-30	44	$179.3M	12	1SPTM 2SPDW 3BILS Top holdings2025-09-30 1.SPTM 2.SPDW 3.BILS 4.BIL 5.TIPX 6.SPTS 7.FLEE 8.BOND 9.GNR 10.JPIB
2025-06-30	42	$171.6M	0	1SPTM 2SPDW 3BILS Top holdings2025-06-30 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.FLEE 7.TIPX 8.BOND 9.JPIB 10.SPEU
2025-03-31	40	$161.3M	0	1SPTM 2SPDW 3BILS Top holdings2025-03-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.TIPX 7.BOND 8.FLEE 9.JPIB 10.EMTL
2024-12-31	37	$151.8M	0	1SPTM 2SPDW 3BILS Top holdings2024-12-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.BOND 7.TIPX 8.FLEE 9.JPIB 10.EMTL
2024-09-30	35	$162.0M	0	1SPTM 2SPDW 3BILS Top holdings2024-09-30 1.SPTM 2.SPDW 3.BILS 4.SPTS 5.BIL 6.BOND 7.FLEE 8.TIPX 9.JPIB 10.GNR
2024-06-30	32	$151.7M	0	1SPTM 2SPDW 3BILS Top holdings2024-06-30 1.SPTM 2.SPDW 3.BILS 4.SPTS 5.BIL 6.BOND 7.FLEE 8.TIPX 9.JPIB 10.GNR
2024-03-31	34	$152.9M	0	1SPTM 2SPDW 3BILS Top holdings2024-03-31 1.SPTM 2.SPDW 3.BILS 4.SPTS 5.BIL 6.BOND 7.FLEE 8.GNR 9.SPIP 10.JPIB
2023-12-31	30	$143.4M	0	1SPTM 2SPDW 3BILS Top holdings2023-12-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.LDUR 7.BOND 8.FLEE 9.SPIP 10.GNR
2023-09-30	31	$144.0M	0	1SPTM 2SPDW 3BOND Top holdings2023-09-30 1.SPTM 2.SPDW 3.BOND 4.BILS 5.BIL 6.SPTS 7.LDUR 8.BSCO 9.SPIP 10.FLEE
2023-06-30	35	$148.0M	0	1SPTM 2SPDW 3BOND Top holdings2023-06-30 1.SPTM 2.SPDW 3.BOND 4.BILS 5.SPTS 6.LDUR 7.BSCO 8.SPIP 9.FLEE 10.EMTL
2023-03-31	38	$143.0M	0	1SPTM 2SPDW 3BOND Top holdings2023-03-31 1.SPTM 2.SPDW 3.BOND 4.FLRN 5.LDUR 6.BSCO 7.SPIP 8.SPYV 9.FLEE 10.EMTL
2022-12-31	38	$134.0M	0	1SPTM 2SPDW 3FLRN Top holdings2022-12-31 1.SPTM 2.SPDW 3.FLRN 4.LDUR 5.BOND 6.BSCO 7.SPYV 8.SPIP 9.FLEE 10.DVY
2022-09-30	32	$124.6M	0	1SPTM 2SPDW 3LDUR Top holdings2022-09-30 1.SPTM 2.SPDW 3.LDUR 4.FLRN 5.BOND 6.SPIP 7.BSCO 8.SPYV 9.EMTL 10.FLEE
2022-06-30	32	$129.1M	0	1SPTM 2SPDW 3LDUR Top holdings2022-06-30 1.SPTM 2.SPDW 3.LDUR 4.FLRN 5.BOND 6.SPIP 7.SPYV 8.BSCO 9.EMTL 10.FLEE
2022-03-31	33	$130.4M	0	1SPTM 2SPDW 3SRLN Top holdings2022-03-31 1.SPTM 2.SPDW 3.SRLN 4.SPIP 5.GTO 6.FLRN 7.BOND 8.SPYV 9.EMTL 10.GNR
2021-12-31	32	$129.3M	0	1SPTM 2SPDW 3SPIP Top holdings2021-12-31 1.SPTM 2.SPDW 3.SPIP 4.SRLN 5.FLRN 6.GTO 7.BOND 8.EMTL 9.SPYV 10.VTI

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+1.7%	+79.64%	Add
2	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.5%	+9.84%	Add
3	FTHF	Ft Em Human Flourishing ETF	+0.4%	+29.47%	Add
4	GNR	State Street Spdr S&p Global	+0.3%	-8.93%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	-0.91%	Trim
6	RSPN	Invesco S&p 500 Equal Weight	+0.1%	+15.29%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+4.75%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+0.79%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.98%	Add
10	EMTL	Ss Doubleline Em Fi ETF	0%	+6.52%	Add
11	WMT	Walmart INC	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	LDRT	Ishares Ibond 1-5 Trea Lad	0%	+5.12%	Add
14	FTRI	First Trust Indxx Global Nat	0%	—	Unchanged
15	COST	Costco Wholesale CORP	0%	-2.57%	Trim
16	DUK	Duke Energy CORP	0%	-0.04%	Trim
17	FLEE	Franklin Ftse Europe ETF	—	+3.74%	Add
18	GLD	Spdr Gold Shares	—	—	Unchanged
19	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
20	NTRS	Northern Trust CORP	—	—	Unchanged
21	PEG	Public Service Enterprise Gp	0%	—	Unchanged
22	SGOV	Ishares 0-3 Month Treasury B	0%	—	Unchanged
23	JPIB	Jpmorgan Intl Bnd ETF	0%	+4.27%	Add
24	FDD	First Trust Stoxx Europe	0%	-14.46%	Trim
25	BAC	Bank Of America CORP	0%	+0.02%	Add
26	ELD	Wisdomtree Emrg Mkts Debt	0%	—	Unchanged
27	SPIP	Ss Spdr P Tips ETF	0%	-1.58%	Trim
28	META	Meta Platforms Inc-class A	0%	-5.12%	Trim
29	SPEU	State Street Spdr Portfolio	0%	+3.77%	Add
30	TSLA	Tesla INC	0%	—	Unchanged
31	LDRI	Ishrs Ib 1-5 Year Tips L ETF	0%	-6.47%	Trim
32	EBND	State Street Spdr Bloomberg	0%	-1.07%	Trim
33	FVD	First Trust Value Line Dvd	0%	-0.72%	Trim
34	BKIE	Bny Mellon Intl Eqty ETF	-0.1%	-1.15%	Trim
35	GTO	Invesco Total Return Bond Et	-0.1%	-3.54%	Trim
36	MSFT	Microsoft CORP	-0.1%	-3.78%	Trim
37	AAPL	Apple INC	-0.1%	-1.55%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	—	Unchanged
39	FTHI	Fthi/first Trust Exchange-tr	-0.1%	-28.09%	Trim
40	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-0.74%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-4.36%	Trim
42	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.5%	-5.70%	Trim
43	BOND	Pimco Active Bond Exchange-t	-0.9%	-16.48%	Trim
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.4%	-0.45%	Trim
45	EMDM	First Trust Bbg Emer Mkt Dem	—	NEW	New buy
46	DWX	State Street Spdr S&p Intern	—	NEW	New buy
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR

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%

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Treasure Coast Financial Planning Quarterly 13F Holdings Update

CIK: 0001911307

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	16.96%	-1.38%	-0.45%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	13.00%	+0.06%	+0.79%
3	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	7.23%	+0.45%	+9.84%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.84%	+0.11%	+4.75%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.47%	-0.23%	-0.74%
6	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	5.25%	-0.47%	-5.70%
7	FLEE	Franklin Ftse Europe ETF	ETF-Other	4.89%	—	+3.74%
8	GNR	State Street Spdr S&p Global	ETF-Other	4.32%	+0.25%	-8.93%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.98%	+1.69%	+79.64%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.66%	-0.91%	-16.48%
11	SPEU	State Street Spdr Portfolio	ETF-Other	3.40%	-0.04%	+3.77%
12	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	3.31%	-0.02%	+4.27%
13	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	3.14%	+0.04%	+6.52%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	-0.25%	-4.36%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.93%	-0.04%	-0.72%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.81%	+0.06%	+1.98%
17	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	1.33%	-0.05%	-1.15%
18	FTHF	Ft Em Human Flourishing ETF	ETF-Other	1.25%	+0.38%	+29.47%
19	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	+0.14%	+15.29%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.08%	—
21	LDRT	Ishares Ibond 1-5 Trea Lad	ETF-Other	0.94%	+0.02%	+5.12%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.21%	-0.91%
23	GTO	Invesco Total Return Bond Et	ETF-Other	0.78%	-0.06%	-3.54%
24	AAPL	Apple INC	Stock-Tech	0.58%	-0.07%	-1.55%
25	EBND	State Street Spdr Bloomberg	ETF-Other	0.55%	-0.04%	-1.07%
26	LDRI	Ishrs Ib 1-5 Year Tips L ETF	ETF-Other	0.49%	-0.04%	-6.47%
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.44%	-0.02%	-1.58%
28	EMDM	First Trust Bbg Emer Mkt Dem	ETF-Other	0.37%	+0.37%	NEW
29	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.03%	—
30	FTRI	First Trust Indxx Global Nat	ETF-Other	0.25%	+0.02%	—
31	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.21%	-0.10%	-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%	-0.02%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.03%	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.18%	+0.01%	-0.04%
36	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.07%	-3.78%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.04%	—
38	DWX	State Street Spdr S&p Intern	ETF-Other	0.14%	+0.14%	NEW
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.02%	-2.57%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.12%	—	—
41	NTRS	Northern Trust CORP	Stock-Financials	0.12%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.03%	-5.12%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
44	FDD	First Trust Stoxx Europe	ETF-Other	0.11%	-0.02%	-14.46%
45	BAC	Bank Of America CORP	Stock-Financials	0.11%	-0.02%	+0.02%
46	NEE	Nextera Energy INC	Stock-Utilities	0.11%	+0.11%	NEW
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.10%	-0.01%	—
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.10%	+0.10%	NEW

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+13.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +7.1%
Beta: +0.5
Alpha: +1.5%
Max Drawdown: -4.5%
Annualized Perf: +11%
Batting Avg vs S&P: +47.2%
Sortino: +2.88
Stutzer: +0.44
Treynor: +0.21
Sterling: +0.82
Calmar: +2.43
Information Ratio: -1.09
Tracking Error: +7.1%
Stdev Down: +3.7%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +19.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.51
Stdev Sectors: +8.2%
Skewness: -0.23
Kurtosis: -0.11
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	48	$194.3M	9	1SPTM 2SPDW 3BILS Top holdings2026-03-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.TIPX 7.FLEE 8.GNR 9.LDUR 10.BOND
2025-12-31	46	$188.3M	5	1SPTM 2SPDW 3BILS Top holdings2025-12-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.TIPX 6.SPTS 7.FLEE 8.BOND 9.GNR 10.SPEU
2025-09-30	44	$179.3M	12	1SPTM 2SPDW 3BILS Top holdings2025-09-30 1.SPTM 2.SPDW 3.BILS 4.BIL 5.TIPX 6.SPTS 7.FLEE 8.BOND 9.GNR 10.JPIB
2025-06-30	42	$171.6M	0	1SPTM 2SPDW 3BILS Top holdings2025-06-30 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.FLEE 7.TIPX 8.BOND 9.JPIB 10.SPEU
2025-03-31	40	$161.3M	0	1SPTM 2SPDW 3BILS Top holdings2025-03-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.TIPX 7.BOND 8.FLEE 9.JPIB 10.EMTL
2024-12-31	37	$151.8M	0	1SPTM 2SPDW 3BILS Top holdings2024-12-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.BOND 7.TIPX 8.FLEE 9.JPIB 10.EMTL
2024-09-30	35	$162.0M	0	1SPTM 2SPDW 3BILS Top holdings2024-09-30 1.SPTM 2.SPDW 3.BILS 4.SPTS 5.BIL 6.BOND 7.FLEE 8.TIPX 9.JPIB 10.GNR
2024-06-30	32	$151.7M	0	1SPTM 2SPDW 3BILS Top holdings2024-06-30 1.SPTM 2.SPDW 3.BILS 4.SPTS 5.BIL 6.BOND 7.FLEE 8.TIPX 9.JPIB 10.GNR
2024-03-31	34	$152.9M	0	1SPTM 2SPDW 3BILS Top holdings2024-03-31 1.SPTM 2.SPDW 3.BILS 4.SPTS 5.BIL 6.BOND 7.FLEE 8.GNR 9.SPIP 10.JPIB
2023-12-31	30	$143.4M	0	1SPTM 2SPDW 3BILS Top holdings2023-12-31 1.SPTM 2.SPDW 3.BILS 4.BIL 5.SPTS 6.LDUR 7.BOND 8.FLEE 9.SPIP 10.GNR
2023-09-30	31	$144.0M	0	1SPTM 2SPDW 3BOND Top holdings2023-09-30 1.SPTM 2.SPDW 3.BOND 4.BILS 5.BIL 6.SPTS 7.LDUR 8.BSCO 9.SPIP 10.FLEE
2023-06-30	35	$148.0M	0	1SPTM 2SPDW 3BOND Top holdings2023-06-30 1.SPTM 2.SPDW 3.BOND 4.BILS 5.SPTS 6.LDUR 7.BSCO 8.SPIP 9.FLEE 10.EMTL
2023-03-31	38	$143.0M	0	1SPTM 2SPDW 3BOND Top holdings2023-03-31 1.SPTM 2.SPDW 3.BOND 4.FLRN 5.LDUR 6.BSCO 7.SPIP 8.SPYV 9.FLEE 10.EMTL
2022-12-31	38	$134.0M	0	1SPTM 2SPDW 3FLRN Top holdings2022-12-31 1.SPTM 2.SPDW 3.FLRN 4.LDUR 5.BOND 6.BSCO 7.SPYV 8.SPIP 9.FLEE 10.DVY
2022-09-30	32	$124.6M	0	1SPTM 2SPDW 3LDUR Top holdings2022-09-30 1.SPTM 2.SPDW 3.LDUR 4.FLRN 5.BOND 6.SPIP 7.BSCO 8.SPYV 9.EMTL 10.FLEE
2022-06-30	32	$129.1M	0	1SPTM 2SPDW 3LDUR Top holdings2022-06-30 1.SPTM 2.SPDW 3.LDUR 4.FLRN 5.BOND 6.SPIP 7.SPYV 8.BSCO 9.EMTL 10.FLEE
2022-03-31	33	$130.4M	0	1SPTM 2SPDW 3SRLN Top holdings2022-03-31 1.SPTM 2.SPDW 3.SRLN 4.SPIP 5.GTO 6.FLRN 7.BOND 8.SPYV 9.EMTL 10.GNR
2021-12-31	32	$129.3M	0	1SPTM 2SPDW 3SPIP Top holdings2021-12-31 1.SPTM 2.SPDW 3.SPIP 4.SRLN 5.FLRN 6.GTO 7.BOND 8.EMTL 9.SPYV 10.VTI

Holding changes this quarter

Position changes disclosed by Treasure Coast Financial Planning for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+1.7%	+79.64%	Add
2	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.5%	+9.84%	Add
3	FTHF	Ft Em Human Flourishing ETF	+0.4%	+29.47%	Add
4	GNR	State Street Spdr S&p Global	+0.3%	-8.93%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	-0.91%	Trim
6	RSPN	Invesco S&p 500 Equal Weight	+0.1%	+15.29%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+4.75%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+0.79%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.98%	Add
10	EMTL	Ss Doubleline Em Fi ETF	0%	+6.52%	Add
11	WMT	Walmart INC	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	LDRT	Ishares Ibond 1-5 Trea Lad	0%	+5.12%	Add
14	FTRI	First Trust Indxx Global Nat	0%	—	Unchanged
15	COST	Costco Wholesale CORP	0%	-2.57%	Trim
16	DUK	Duke Energy CORP	0%	-0.04%	Trim
17	FLEE	Franklin Ftse Europe ETF	—	+3.74%	Add
18	GLD	Spdr Gold Shares	—	—	Unchanged
19	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
20	NTRS	Northern Trust CORP	—	—	Unchanged
21	PEG	Public Service Enterprise Gp	0%	—	Unchanged
22	SGOV	Ishares 0-3 Month Treasury B	0%	—	Unchanged
23	JPIB	Jpmorgan Intl Bnd ETF	0%	+4.27%	Add
24	FDD	First Trust Stoxx Europe	0%	-14.46%	Trim
25	BAC	Bank Of America CORP	0%	+0.02%	Add
26	ELD	Wisdomtree Emrg Mkts Debt	0%	—	Unchanged
27	SPIP	Ss Spdr P Tips ETF	0%	-1.58%	Trim
28	META	Meta Platforms Inc-class A	0%	-5.12%	Trim
29	SPEU	State Street Spdr Portfolio	0%	+3.77%	Add
30	TSLA	Tesla INC	0%	—	Unchanged
31	LDRI	Ishrs Ib 1-5 Year Tips L ETF	0%	-6.47%	Trim
32	EBND	State Street Spdr Bloomberg	0%	-1.07%	Trim
33	FVD	First Trust Value Line Dvd	0%	-0.72%	Trim
34	BKIE	Bny Mellon Intl Eqty ETF	-0.1%	-1.15%	Trim
35	GTO	Invesco Total Return Bond Et	-0.1%	-3.54%	Trim
36	MSFT	Microsoft CORP	-0.1%	-3.78%	Trim
37	AAPL	Apple INC	-0.1%	-1.55%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	—	Unchanged
39	FTHI	Fthi/first Trust Exchange-tr	-0.1%	-28.09%	Trim
40	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-0.74%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-4.36%	Trim
42	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.5%	-5.70%	Trim
43	BOND	Pimco Active Bond Exchange-t	-0.9%	-16.48%	Trim
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.4%	-0.45%	Trim
45	EMDM	First Trust Bbg Emer Mkt Dem	—	NEW	New buy
46	DWX	State Street Spdr S&p Intern	—	NEW	New buy
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR