Treasure Coast Financial Planning
Q3 2026 13F filing
Updated 2 days ago45 disclosed positions worth $209.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $36.9M | 400.9K | 17.61% | — |
| 2 | S SPDR INDEX SHS FDS | $28M | 556.8K | 13.34% | — |
| 3 | S SPDR SERIES TRUST | $15.3M | 154.2K | 7.31% | — |
| 4 | S SPDR SERIES TRUST | $14.7M | 160.1K | 7.00% | — |
| 5 | S SPDR SERIES TRUST | $12.6M | 438.4K | 6.00% | — |
| 6 | S SPDR SERIES TRUST | $10.2M | 559.7K | 4.86% | — |
| 7 | B FRANKLIN TEMPLETON ETF TR | $9.9M | 262.0K | 4.74% | — |
| 8 | P PIMCO ETF TR | $9.6M | 102.1K | 4.58% | — |
| 9 | S SPDR INDEX SHS FDS | $8.6M | 116.3K | 4.11% | — |
| 10 | ? N/A FIRST TR EXCH TRADED FD III | $7.3M | 256.0K | 3.48% | — |
| 11 | S SPDR INDEX SHS FDS | $7.1M | 132.3K | 3.39% | — |
| 12 | P PIMCO ETF TR | $6.9M | 79.9K | 3.32% | — |
| 13 | J J P MORGAN EXCHANGE TRADED F | $6.7M | 142.5K | 3.17% | — |
| 14 | V VANGUARD INDEX FDS | $4.4M | 11.8K | 2.10% | — |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.9M | 78.9K | 1.85% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $3.7M | 79.2K | 1.77% | — |
| 17 | S SPDR SERIES TRUST | $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 | S SPDR SERIES TRUST | $2.1M | 23.6K | 1.01% | — |
| 21 | A APPLE INC | $1.5M | 4.4K | 0.70% | — |
| 22 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 0.58% | — |
| 23 | S SPDR SERIES TRUST | $1.1M | 45.5K | 0.53% | — |
| 24 | S SPDR SERIES TRUST | $1.1M | 52.9K | 0.52% | — |
| 25 | I INVESCO ACTIVELY MANAGED EXC | $982K | 22.0K | 0.47% | — |
| 26 | S SPDR INDEX SHS FDS | $967K | 11.2K | 0.46% | — |
| 27 | ? N/A FIRST TR EXCHANGE-TRADED FD | $764K | 18.4K | 0.36% | — |
| 28 | M MICROSOFT CORP | $470K | 917 | 0.22% | — |
| 29 | S SPDR INDEX SHS FDS | $433K | 9.5K | 0.21% | — |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $424K | 25.3K | 0.20% | — |
| 31 | E ISHARES TR | $414K | 4.1K | 0.20% | — |
| 32 | B WISDOMTREE TR | $375K | 13.5K | 0.18% | — |
| 33 | F FIRST TR EXCHANGE TRADED FD | $366K | 15.5K | 0.17% | — |
| 34 | J JOHNSON & JOHNSON | $357K | 1.4K | 0.17% | — |
| 35 | D DUKE ENERGY CORP NEW | $313K | 2.7K | 0.15% | — |
| 36 | T TESLA INC | $288K | 813 | 0.14% | — |
| 37 | N NORTHERN TR CORP | $278K | 1.6K | 0.13% | — |
| 38 | M META PLATFORMS INC | $268K | 370 | 0.13% | — |
| 39 | V VANGUARD STAR FDS | $255K | 3.0K | 0.12% | — |
| 40 | M MANULIFE FINL CORP | $249K | 5.8K | 0.12% | — |
| 41 | C COSTCO WHOLESALE CORPORATION | $241K | 265 | 0.12% | — |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $232K | 12.1K | 0.11% | — |
| 43 | F FIRST TR EXCHANGE-TRADED FD | $211K | 7.6K | 0.10% | — |
| 44 | J JPMORGAN CHASE & CO | $207K | 625 | 0.10% | — |
| 45 | S SPDR INDEX SHS FDS | $202K | 3.0K | 0.10% | — |