Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Financial Partners, Ltd. (CIK 2027921) reported $265.1M across 88 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($47.2M, 17.79%), SPYV ($25.1M, 9.48%), VONG ($14.6M, 5.50%), SPDW ($12.0M, 4.53%), QQQ ($11.5M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $47.2M | 17.79% | 536,722 | Trimmed |
| 2 | SPYV | SPDR SERIES TRUST | $25.1M | 9.48% | 413,615 | Added |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $14.6M | 5.50% | 114,087 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $12.0M | 4.53% | 238,507 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $11.5M | 4.35% | 15,670 | Added |
| 6 | AGG | ISHARES TR | $10.2M | 3.87% | 103,542 | Trimmed |
| 7 | IJR | ISHARES TR | $7.6M | 2.88% | 51,548 | Trimmed |
| 8 | IWR | ISHARES TR | $7.3M | 2.75% | 66,112 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $6.2M | 2.33% | 71,734 | Added |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.25% | 72,289 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $5.5M | 2.06% | 28,714 | Added |
| 12 | IJK | ISHARES TR | $5.3M | 2.00% | 45,209 | New |
| 13 | IWN | ISHARES TR | $5.3M | 1.99% | 23,822 | New |
| 14 | XLI | SELECT SECTOR SPDR TR | $5.0M | 1.90% | 27,227 | Added |
| 15 | MGK | VANGUARD WORLD FD | $5.0M | 1.89% | 57,140 | Added |
| 16 | EWC | ISHARES INC | $4.7M | 1.77% | 81,463 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR | $4.3M | 1.61% | 39,881 | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.60% | 79,834 | Added |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.57% | 69,598 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $3.6M | 1.37% | 16,672 | Added |
| 21 | ACWI | ISHARES TR | $3.5M | 1.32% | 22,287 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $3.5M | 1.32% | 9,492 | Added |
| 23 | CWB | SPDR SERIES TRUST | $3.4M | 1.28% | 31,418 | Added |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 1.27% | 71,959 | Added |
| 25 | MGV | VANGUARD WORLD FD | $3.1M | 1.16% | 18,807 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30