Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $37.8M | 18.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $28.1M | 13.7% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $14.2M | 6.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $13.7M | 6.7% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $10.5M | 5.1% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $10.2M | 5.0% |
| Franklin Templeton ETF TRFTSE EUROPE | FTSE EUROPE | $10.1M | 4.9% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $8.22M | 4.0% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $7.62M | 3.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $7.22M | 3.5% |
| SPDR Index Shs FdsST STR EUROP ETF | ST STR EUROP ETF | $7.11M | 3.5% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $6.47M | 3.2% |
| Ssga Active TRST STR MARKE ETF | ST STR MARKE ETF | $5.47M | 2.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.37M | 2.1% |
| First TR Exchange-traded FDSHS | SHS | $3.84M | 1.9% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $3.69M | 1.8% |
| First TR Exchange-traded FDEMER MA HUMA ETF | EMER MA HUMA ETF | $3.44M | 1.7% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $2.69M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $2.67M | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.08M | 1.0% |
| iShares TRIBONDS 1-5 YR TR | IBONDS 1-5 YR TR | $1.73M | 0.8% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $1.4M | 0.7% |
| Apple Inc.COM | COM | $1.28M | 0.6% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $1.12M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.03M | 0.5% |
| First TR Exchange-traded FDBLOOMBERG EMMKT | BLOOMBERG EMMKT | $905K | 0.4% |
| First TR Exch Traded FD IiiEME MRK BD ETF | EME MRK BD ETF | $847K | 0.4% |
| iShares TRIBONDS 1-5 YR TI | IBONDS 1-5 YR TI | $809K | 0.4% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $714K | 0.3% |
| SPDR Index Shs FdsST S&P INTL ETF | ST S&P INTL ETF | $424K | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $414K | 0.2% |
| First TR Exchange-traded FDINDXX NAT RE ETF | INDXX NAT RE ETF | $401K | 0.2% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $400K | 0.2% |
| Wisdomtree TREM LCL DEBT FD | EM LCL DEBT FD | $387K | 0.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $347K | 0.2% |
| Johnson & JohnsonCOM | COM | $342K | 0.2% |
| Microsoft Corp.COM | COM | $342K | 0.2% |
| Tesla Inc.COM | COM | $342K | 0.2% |
| Northern TR Corp.COM | COM | $286K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $260K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $248K | 0.1% |
| Manulife Finl Corp.COM | COM | $237K | 0.1% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $223K | 0.1% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $223K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $208K | 0.1% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $207K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $205K | 0.1% |
| Walmart Inc.COM | COM | $204K | 0.1% |
SPDR Series TrustST STR PR SP1500$37.8M
- Class
- ST STR PR SP1500
- Share
- 18.4%
SPDR Index Shs FdsST STR PO EX ETF$28.1M
- Class
- ST STR PO EX ETF
- Share
- 13.7%
SPDR Series TrustST STR BL 12 ETF$14.2M
- Class
- ST STR BL 12 ETF
- Share
- 6.9%
SPDR Series TrustST STR BLO 1 ETF$13.7M
- Class
- ST STR BLO 1 ETF
- Share
- 6.7%
SPDR Series TrustST SHO TREAS ETF$10.5M
- Class
- ST SHO TREAS ETF
- Share
- 5.1%
SPDR Series TrustSTATE STRET SPDR$10.2M
- Class
- STATE STRET SPDR
- Share
- 5.0%
Franklin Templeton ETF TRFTSE EUROPE$10.1M
- Class
- FTSE EUROPE
- Share
- 4.9%
Pimco ETF TRENHNCD LW DUR AC$8.22M
- Class
- ENHNCD LW DUR AC
- Share
- 4.0%
SPDR Index Shs FdsST STR NAT ETF$7.62M
- Class
- ST STR NAT ETF
- Share
- 3.7%
Pimco ETF TRACTIVE BD ETF$7.22M
- Class
- ACTIVE BD ETF
- Share
- 3.5%
SPDR Index Shs FdsST STR EUROP ETF$7.11M
- Class
- ST STR EUROP ETF
- Share
- 3.5%
J P Morgan Exchange Traded FINTL BD OPP ETF$6.47M
- Class
- INTL BD OPP ETF
- Share
- 3.2%
Ssga Active TRST STR MARKE ETF$5.47M
- Class
- ST STR MARKE ETF
- Share
- 2.7%
Vanguard Index FdsTOTAL STK MKT$4.37M
- Class
- TOTAL STK MKT
- Share
- 2.1%
First TR Exchange-traded FDSHS$3.84M
- Class
- SHS
- Share
- 1.9%
SPDR Series TrustST STR SP DIV$3.69M
- Class
- ST STR SP DIV
- Share
- 1.8%
First TR Exchange-traded FDEMER MA HUMA ETF$3.44M
- Class
- EMER MA HUMA ETF
- Share
- 1.7%
Bny Mellon ETF TrustINTERNATIONL EQT$2.69M
- Class
- INTERNATIONL EQT
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL IND$2.67M
- Class
- S&P500 EQL IND
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$2.08M
- Class
- ST STR P500ETF
- Share
- 1.0%
iShares TRIBONDS 1-5 YR TR$1.73M
- Class
- IBONDS 1-5 YR TR
- Share
- 0.8%
Invesco Actively Managed ExcTOTAL RETURN$1.4M
- Class
- TOTAL RETURN
- Share
- 0.7%
Apple Inc.COM$1.28M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSST SPDR BLOOMBE$1.12M
- Class
- SST SPDR BLOOMBE
- Share
- 0.5%
Exxon Mobil Corp.COM$1.03M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDBLOOMBERG EMMKT$905K
- Class
- BLOOMBERG EMMKT
- Share
- 0.4%
First TR Exch Traded FD IiiEME MRK BD ETF$847K
- Class
- EME MRK BD ETF
- Share
- 0.4%
iShares TRIBONDS 1-5 YR TI$809K
- Class
- IBONDS 1-5 YR TI
- Share
- 0.4%
SPDR Series TrustST STR TIPS ETF$714K
- Class
- ST STR TIPS ETF
- Share
- 0.3%
SPDR Index Shs FdsST S&P INTL ETF$424K
- Class
- ST S&P INTL ETF
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$414K
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
First TR Exchange-traded FDINDXX NAT RE ETF$401K
- Class
- INDXX NAT RE ETF
- Share
- 0.2%
First TR Exchange Traded FDBUYWRIT INCM ETF$400K
- Class
- BUYWRIT INCM ETF
- Share
- 0.2%
Wisdomtree TREM LCL DEBT FD$387K
- Class
- EM LCL DEBT FD
- Share
- 0.2%
Duke Energy Corp. NewCOM NEW$347K
- Class
- COM NEW
- Share
- 0.2%
Johnson & JohnsonCOM$342K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$342K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$342K
- Class
- COM
- Share
- 0.2%
Northern TR Corp.COM$286K
- Class
- COM
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$260K
- Class
- VG TL INTL STK F
- Share
- 0.1%
Costco Wholesale CorporationCOM$248K
- Class
- COM
- Share
- 0.1%
Manulife Finl Corp.COM$237K
- Class
- COM
- Share
- 0.1%
First TR Exchange-traded FDCOMMON SHS$223K
- Class
- COMMON SHS
- Share
- 0.1%
First TR Exchange-traded FDFT VEST RIS$223K
- Class
- FT VEST RIS
- Share
- 0.1%
Meta Platforms Inc.CL A$208K
- Class
- CL A
- Share
- 0.1%
SPDR Index Shs FdsST STR EU 50 ETF$207K
- Class
- ST STR EU 50 ETF
- Share
- 0.1%
JPMORGAN Chase & COCOM$205K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$204K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. 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
- 1911307
- File number
- 028-22232
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $194M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Treasure Coast Financial Planning’s 13F holdings worth?
$205 million across 48 positions for the quarter ended 30 June 2026.
What is Treasure Coast Financial Planning’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $37.8 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Treasure Coast Financial Planning’s 13F portfolio?
The ten largest positions accounted for 72.0% of reported value and the twenty-five largest for 95.6%, across 48 positions as of 30 June 2026.
Does Form 13F show everything Treasure Coast Financial Planning 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 Treasure Coast Financial Planning 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.