Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| FT Enh Short Mty ETFETF - FIXED INCOME | ETF - FIXED INCOME | $877K | 7.9% |
| Invesco S&P 500 Equal WeightETF - EQUITY | ETF - EQUITY | $860K | 7.8% |
| SPDR S&P 500 ETFETF - EQUITY | ETF - EQUITY | $779K | 7.0% |
| FT Rising Div Achiev ETFETF - EQUITY | ETF - EQUITY | $720K | 6.5% |
| First Trust Morningstar Div Ldrs ETFETF - EQUITY | ETF - EQUITY | $714K | 6.4% |
| Ishs Ibox $ H/y Corp. ETFETF - FIXED INCOME | ETF - FIXED INCOME | $677K | 6.1% |
| FT Low Dur Opptys ETFETF - FIXED INCOME | ETF - FIXED INCOME | $595K | 5.4% |
| First Trust Smith Uncon Bond ETFETF - FIXED INCOME | ETF - FIXED INCOME | $595K | 5.4% |
| First Trust Lmt DR Inv Grd CR ETFETF - FIXED INCOME | ETF - FIXED INCOME | $581K | 5.2% |
| Inv Qqq ETFETF - EQUITY | ETF - EQUITY | $479K | 4.3% |
| Frkln Intl LW Vlty HG Div Indx ETFETF - EQUITY | ETF - EQUITY | $428K | 3.9% |
| FT Drsy Wriht Momnt And Low Volt ETFETF - EQUITY | ETF - EQUITY | $336K | 3.0% |
| ST Str Blmbrg H/y ETFETF - FIXED INCOME | ETF - FIXED INCOME | $296K | 2.7% |
| Frst Trst Smid Cap Rsng Div Ach ETFETF - EQUITY | ETF - EQUITY | $264K | 2.4% |
| FT Glb Tactcl Cmdty ETFETF - EQUITY | ETF - EQUITY | $261K | 2.4% |
| Ishs MSCI Emg Mkt ETFETF - EQUITY | ETF - EQUITY | $224K | 2.0% |
| First Trust Long Dur Oppo ETFETF - FIXED INCOME | ETF - FIXED INCOME | $221K | 2.0% |
| Ishr Curr Hdgd MSCI ETFETF - EQUITY | ETF - EQUITY | $175K | 1.6% |
| SPDR Gold Trust Gold ETFETF - EQUITY | ETF - EQUITY | $172K | 1.6% |
| Vaneck Emerging Markets Bond ETFETF - FIXED INCOME | ETF - FIXED INCOME | $161K | 1.5% |
| Eli Lilly & COCOMMON STOCKS | COMMON STOCKS | $144K | 1.3% |
| ST Str Blmbrg S/t ETFETF - FIXED INCOME | ETF - FIXED INCOME | $62.4K | 0.6% |
| First Trust Nyse Arca Biotech ID ETFETF - EQUITY | ETF - EQUITY | $41.1K | 0.4% |
| Alphabet Inc. ACOMMON STOCKS | COMMON STOCKS | $34K | 0.3% |
| iShares Core S&P 500 ETFETF - EQUITY | ETF - EQUITY | $30.7K | 0.3% |
| Ishs 1-3yr Trsry ETFETF - FIXED INCOME | ETF - FIXED INCOME | $27.6K | 0.2% |
| ST Str H/c Sel Sctr ETFETF - EQUITY | ETF - EQUITY | $26K | 0.2% |
| JPMORGAN Chase & COCOMMON STOCKS | COMMON STOCKS | $25.9K | 0.2% |
| Alps Alerian Mlp ETFETF - EQUITY | ETF - EQUITY | $25.8K | 0.2% |
| iShares Latin America 40 ETFETF - EQUITY | ETF - EQUITY | $25.5K | 0.2% |
| Franklin FTSE Asia EX Japan ETFETF - EQUITY | ETF - EQUITY | $25.4K | 0.2% |
| Micron Tech Inc.COMMON STOCKS | COMMON STOCKS | $25.4K | 0.2% |
| First Trust Utilities Alphadex ETFETF - EQUITY | ETF - EQUITY | $25.2K | 0.2% |
| Apple Inc.COMMON STOCKS | COMMON STOCKS | $22.6K | 0.2% |
| Nvidia Corp.COMMON STOCKS | COMMON STOCKS | $22.4K | 0.2% |
| Nvent Electric PLCFOREIGN COMMON STOCKS | FOREIGN COMMON STOCKS | $21K | 0.2% |
| Johnson & JohnsonCOMMON STOCKS | COMMON STOCKS | $20.6K | 0.2% |
| FT DJ Internet Indx ETFETF - EQUITY | ETF - EQUITY | $19.6K | 0.2% |
| Microsoft CorporationCOMMON STOCKS | COMMON STOCKS | $19K | 0.2% |
| Swan Hedged Equity US Large Cap ETFETF - EQUITY | ETF - EQUITY | $19K | 0.2% |
| Applied Materials Inc.COMMON STOCKS | COMMON STOCKS | $17.4K | 0.2% |
| Taiwan Semicon Mfg COFOREIGN COMMON STOCKS | FOREIGN COMMON STOCKS | $17.2K | 0.2% |
| Chubb LtdFOREIGN COMMON STOCKS | FOREIGN COMMON STOCKS | $16.7K | 0.2% |
| Cisco Systems Inc.COMMON STOCKS | COMMON STOCKS | $16.6K | 0.1% |
| Morgan StanleyCOMMON STOCKS | COMMON STOCKS | $16.5K | 0.1% |
| ST Str Blmbrg 1-3m ETFETF - FIXED INCOME | ETF - FIXED INCOME | $16.2K | 0.1% |
| Cummins Inc.COMMON STOCKS | COMMON STOCKS | $15.7K | 0.1% |
| Ishs Tips BD ETFETF - FIXED INCOME | ETF - FIXED INCOME | $15.5K | 0.1% |
| Bank America Corp.COMMON STOCKS | COMMON STOCKS | $15.5K | 0.1% |
| Exxon Mobil Corp.COMMON STOCKS | COMMON STOCKS | $14.2K | 0.1% |
FT Enh Short Mty ETFETF - FIXED INCOME$877K
- Class
- ETF - FIXED INCOME
- Share
- 7.9%
Invesco S&P 500 Equal WeightETF - EQUITY$860K
- Class
- ETF - EQUITY
- Share
- 7.8%
SPDR S&P 500 ETFETF - EQUITY$779K
- Class
- ETF - EQUITY
- Share
- 7.0%
FT Rising Div Achiev ETFETF - EQUITY$720K
- Class
- ETF - EQUITY
- Share
- 6.5%
First Trust Morningstar Div Ldrs ETFETF - EQUITY$714K
- Class
- ETF - EQUITY
- Share
- 6.4%
Ishs Ibox $ H/y Corp. ETFETF - FIXED INCOME$677K
- Class
- ETF - FIXED INCOME
- Share
- 6.1%
FT Low Dur Opptys ETFETF - FIXED INCOME$595K
- Class
- ETF - FIXED INCOME
- Share
- 5.4%
First Trust Smith Uncon Bond ETFETF - FIXED INCOME$595K
- Class
- ETF - FIXED INCOME
- Share
- 5.4%
First Trust Lmt DR Inv Grd CR ETFETF - FIXED INCOME$581K
- Class
- ETF - FIXED INCOME
- Share
- 5.2%
Inv Qqq ETFETF - EQUITY$479K
- Class
- ETF - EQUITY
- Share
- 4.3%
Frkln Intl LW Vlty HG Div Indx ETFETF - EQUITY$428K
- Class
- ETF - EQUITY
- Share
- 3.9%
FT Drsy Wriht Momnt And Low Volt ETFETF - EQUITY$336K
- Class
- ETF - EQUITY
- Share
- 3.0%
ST Str Blmbrg H/y ETFETF - FIXED INCOME$296K
- Class
- ETF - FIXED INCOME
- Share
- 2.7%
Frst Trst Smid Cap Rsng Div Ach ETFETF - EQUITY$264K
- Class
- ETF - EQUITY
- Share
- 2.4%
FT Glb Tactcl Cmdty ETFETF - EQUITY$261K
- Class
- ETF - EQUITY
- Share
- 2.4%
Ishs MSCI Emg Mkt ETFETF - EQUITY$224K
- Class
- ETF - EQUITY
- Share
- 2.0%
First Trust Long Dur Oppo ETFETF - FIXED INCOME$221K
- Class
- ETF - FIXED INCOME
- Share
- 2.0%
Ishr Curr Hdgd MSCI ETFETF - EQUITY$175K
- Class
- ETF - EQUITY
- Share
- 1.6%
SPDR Gold Trust Gold ETFETF - EQUITY$172K
- Class
- ETF - EQUITY
- Share
- 1.6%
Vaneck Emerging Markets Bond ETFETF - FIXED INCOME$161K
- Class
- ETF - FIXED INCOME
- Share
- 1.5%
Eli Lilly & COCOMMON STOCKS$144K
- Class
- COMMON STOCKS
- Share
- 1.3%
ST Str Blmbrg S/t ETFETF - FIXED INCOME$62.4K
- Class
- ETF - FIXED INCOME
- Share
- 0.6%
First Trust Nyse Arca Biotech ID ETFETF - EQUITY$41.1K
- Class
- ETF - EQUITY
- Share
- 0.4%
Alphabet Inc. ACOMMON STOCKS$34K
- Class
- COMMON STOCKS
- Share
- 0.3%
iShares Core S&P 500 ETFETF - EQUITY$30.7K
- Class
- ETF - EQUITY
- Share
- 0.3%
Ishs 1-3yr Trsry ETFETF - FIXED INCOME$27.6K
- Class
- ETF - FIXED INCOME
- Share
- 0.2%
ST Str H/c Sel Sctr ETFETF - EQUITY$26K
- Class
- ETF - EQUITY
- Share
- 0.2%
JPMORGAN Chase & COCOMMON STOCKS$25.9K
- Class
- COMMON STOCKS
- Share
- 0.2%
Alps Alerian Mlp ETFETF - EQUITY$25.8K
- Class
- ETF - EQUITY
- Share
- 0.2%
iShares Latin America 40 ETFETF - EQUITY$25.5K
- Class
- ETF - EQUITY
- Share
- 0.2%
Franklin FTSE Asia EX Japan ETFETF - EQUITY$25.4K
- Class
- ETF - EQUITY
- Share
- 0.2%
Micron Tech Inc.COMMON STOCKS$25.4K
- Class
- COMMON STOCKS
- Share
- 0.2%
First Trust Utilities Alphadex ETFETF - EQUITY$25.2K
- Class
- ETF - EQUITY
- Share
- 0.2%
Apple Inc.COMMON STOCKS$22.6K
- Class
- COMMON STOCKS
- Share
- 0.2%
Nvidia Corp.COMMON STOCKS$22.4K
- Class
- COMMON STOCKS
- Share
- 0.2%
Nvent Electric PLCFOREIGN COMMON STOCKS$21K
- Class
- FOREIGN COMMON STOCKS
- Share
- 0.2%
Johnson & JohnsonCOMMON STOCKS$20.6K
- Class
- COMMON STOCKS
- Share
- 0.2%
FT DJ Internet Indx ETFETF - EQUITY$19.6K
- Class
- ETF - EQUITY
- Share
- 0.2%
Microsoft CorporationCOMMON STOCKS$19K
- Class
- COMMON STOCKS
- Share
- 0.2%
Swan Hedged Equity US Large Cap ETFETF - EQUITY$19K
- Class
- ETF - EQUITY
- Share
- 0.2%
Applied Materials Inc.COMMON STOCKS$17.4K
- Class
- COMMON STOCKS
- Share
- 0.2%
Taiwan Semicon Mfg COFOREIGN COMMON STOCKS$17.2K
- Class
- FOREIGN COMMON STOCKS
- Share
- 0.2%
Chubb LtdFOREIGN COMMON STOCKS$16.7K
- Class
- FOREIGN COMMON STOCKS
- Share
- 0.2%
Cisco Systems Inc.COMMON STOCKS$16.6K
- Class
- COMMON STOCKS
- Share
- 0.1%
Morgan StanleyCOMMON STOCKS$16.5K
- Class
- COMMON STOCKS
- Share
- 0.1%
ST Str Blmbrg 1-3m ETFETF - FIXED INCOME$16.2K
- Class
- ETF - FIXED INCOME
- Share
- 0.1%
Cummins Inc.COMMON STOCKS$15.7K
- Class
- COMMON STOCKS
- Share
- 0.1%
Ishs Tips BD ETFETF - FIXED INCOME$15.5K
- Class
- ETF - FIXED INCOME
- Share
- 0.1%
Bank America Corp.COMMON STOCKS$15.5K
- Class
- COMMON STOCKS
- Share
- 0.1%
Exxon Mobil Corp.COMMON STOCKS$14.2K
- Class
- COMMON STOCKS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 210 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058285
- File number
- 028-25430
- Options
- 0 call, 0 put
- In the 25 largest
- 87.8%
- Prior quarter
- $13.2M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 59
Common questions
What are Park Square Financial Group’s 13F holdings worth?
$11.1 million across 210 positions for the quarter ended 30 June 2026.
What is Park Square Financial Group’s largest 13F holding?
FT ENH SHORT MTY ETF (ETF - FIXED INCOME) was the largest position at $877 thousand, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Park Square Financial Group’s 13F portfolio?
The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 87.8%, across 210 positions as of 30 June 2026.
Does Form 13F show everything Park Square Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Park Square Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.