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Treasure Coast Financial Planning
Updated 2 days agoManaged by Treasure Coast Financial Planning • Latest filing Q3 2026
Portfolio value
$209.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $188.3M |
| Q1 2026 | $194.3M |
| Q2 2026 | $205M |
| Q3 2026 | $209.6M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.9M | 400.9K | 17.61% | — | |
| 2 | $28M | 556.8K | 13.34% | — | |
| 3 | $15.3M | 154.2K | 7.31% | — | |
| 4 | $14.7M | 160.1K | 7.00% | — | |
| 5 | $12.6M | 438.4K | 6.00% | — | |
| 6 | $10.2M | 559.7K | 4.86% | — | |
| 7 | $9.9M | 262.0K | 4.74% | — | |
| 8 | $9.6M | 102.1K | 4.58% | — | |
| 9 | $8.6M | 116.3K | 4.11% | — | |
| 10 | ? N/A FIRST TR EXCH TRADED FD III | $7.3M | 256.0K | 3.48% | — |
| 11 | $7.1M | 132.3K | 3.39% | — | |
| 12 | $6.9M | 79.9K | 3.32% | — | |
| 13 | $6.7M | 142.5K | 3.17% | — | |
| 14 | $4.4M | 11.8K | 2.10% | — | |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.9M | 78.9K | 1.85% | — |
| 16 | $3.7M | 79.2K | 1.77% | — | |
| 17 | $3.6M | 24.3K | 1.70% | — | |
| 18 | ? N/A BNY MELLON ETF TRUST | $2.6M | 77.7K | 1.24% | — |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.4M | 41.1K | 1.14% | — |
| 20 | $2.1M | 23.6K | 1.01% | — |