Park Square Financial Group, LLC
Q2 2026 13F filing
Updated 42 days ago250 disclosed positions worth $11.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHS IBOX $ H/Y CORP ETF | $567.6M | 7.1K | 5.12% | — |
| 2 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $519.2M | 2.4K | 4.69% | — |
| 3 | F FFA FT ENH SHORT MTY ETF | $501.5M | 8.4K | 4.53% | — |
| 4 | S SPY SPDR S&P 500 ETF | $473.5M | 634 | 4.27% | — |
| 5 | F FPF FIRST TRUST MORNINGSTAR DIV LDRS ETF | $415.4M | 8.5K | 3.75% | — |
| 6 | F FPF FT RISING DIV ACHIEV ETF | $413.6M | 5.1K | 3.73% | — |
| 7 | F FFA FT ENH SHORT MTY ETF | $375.6M | 6.3K | 3.39% | — |
| 8 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $340.4M | 1.6K | 3.07% | — |
| 9 | F FPF FT LOW DUR OPPTYS ETF | $331.4M | 6.7K | 2.99% | — |
| 10 | F FPF FIRST TRUST SMITH UNCON BOND ETF | $331.3M | 13.3K | 2.99% | — |
| 11 | F FPF FIRST TRUST LMT DR INV GRD CR ETF | $318.2M | 16.9K | 2.87% | — |
| 12 | F FPF FT RISING DIV ACHIEV ETF | $306.4M | 3.8K | 2.77% | — |
| 13 | S SPY SPDR S&P 500 ETF | $305.4M | 409 | 2.76% | — |
| 14 | F FPF FIRST TRUST MORNINGSTAR DIV LDRS ETF | $298.3M | 6.1K | 2.69% | — |
| 15 | Q QQQ INV QQQ ETF | $285.7M | 388 | 2.58% | — |
| 16 | F FPF FT LOW DUR OPPTYS ETF | $263.6M | 5.3K | 2.38% | — |
| 17 | F FPF FIRST TRUST SMITH UNCON BOND ETF | $263.5M | 10.6K | 2.38% | — |
| 18 | F FPF FIRST TRUST LMT DR INV GRD CR ETF | $263.2M | 14.0K | 2.38% | — |
| 19 | S STT-PG ST STR BLMBRG H/Y ETF | $247M | 2.6K | 2.23% | — |
| 20 | B BEN FRKLN INTL LW VLTY HG DIV INDX ETF | $239.9M | 5.9K | 2.17% | — |
| 21 | Q QQQ INV QQQ ETF | $193.7M | 263 | 1.75% | — |
| 22 | B BEN FRKLN INTL LW VLTY HG DIV INDX ETF | $188M | 4.6K | 1.70% | — |
| 23 | ? N/A FT DRSY WRIHT MOMNT AND LOW VOLT ETF | $186.2M | 5.1K | 1.68% | — |
| 24 | F FPF FRST TRST SMID CAP RSNG DIV ACH ETF | $151.1M | 3.5K | 1.36% | — |
| 25 | ? N/A FT DRSY WRIHT MOMNT AND LOW VOLT ETF | $149.9M | 4.1K | 1.35% | — |
| 26 | F FPF FT GLB TACTCL CMDTY ETF | $147.6M | 5.5K | 1.33% | — |
| 27 | L LLY ELI LILLY & CO | $133.1M | 111 | 1.20% | — |
| 28 | E ETHA ISHS MSCI EMG MKT ETF | $113.8M | 1.7K | 1.03% | — |
| 29 | F FPF FRST TRST SMID CAP RSNG DIV ACH ETF | $113.4M | 2.6K | 1.02% | — |
| 30 | F FPF FT GLB TACTCL CMDTY ETF | $113.1M | 4.2K | 1.02% | — |
| 31 | F FPF FIRST TRUST LONG DUR OPPO ETF | $112.3M | 5.2K | 1.01% | — |
| 32 | E ETHA ISHS MSCI EMG MKT ETF | $110.1M | 1.6K | 0.99% | — |
| 33 | F FPF FIRST TRUST LONG DUR OPPO ETF | $108.8M | 5.1K | 0.98% | — |
| 34 | E ETHA ISHS IBOX $ H/Y CORP ETF | $103.2M | 1.3K | 0.93% | — |
| 35 | E ETHA ISHR CURR HDGD MSCI ETF | $98.9M | 2.1K | 0.89% | — |
| 36 | G GLD SPDR GOLD TRUST GOLD ETF | $97.6M | 265 | 0.88% | — |
| 37 | ? N/A VANECK EMERGING MARKETS BOND ETF | $85.7M | 1.7K | 0.77% | — |
| 38 | E ETHA ISHR CURR HDGD MSCI ETF | $75.7M | 1.6K | 0.68% | — |
| 39 | ? N/A VANECK EMERGING MARKETS BOND ETF | $75.5M | 1.5K | 0.68% | — |
| 40 | G GLD SPDR GOLD TRUST GOLD ETF | $74.8M | 203 | 0.68% | — |
| 41 | S STT-PG ST STR BLMBRG S/T ETF | $51.9M | 2.1K | 0.47% | — |
| 42 | S STT-PG ST STR BLMBRG H/Y ETF | $46.5M | 483 | 0.42% | — |
| 43 | E ETHA ISHARES CORE S&P 500 ETF | $30.7M | 41 | 0.28% | — |
| 44 | G GOOGN ALPHABET INC A | $28.9M | 81 | 0.26% | — |
| 45 | B BLK ISHS 1-3YR TRSRY ETF | $27.6M | 336 | 0.25% | — |
| 46 | F FPF FIRST TRUST NYSE ARCA BIOTECH ID ETF | $26M | 105 | 0.23% | — |
| 47 | S STT-PG ST STR H/C SEL SCTR ETF | $26M | 164 | 0.23% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $25.9M | 79 | 0.23% | — |
| 49 | ? N/A ALPS ALERIAN MLP ETF | $25.8M | 497 | 0.23% | — |
| 50 | B BLK ISHARES LATIN AMERICA 40 ETF | $25.5M | 756 | 0.23% | — |