Treasure Coast Financial Planning

Q1 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$194,273
Net value change ($000)
+5,999 (3.2%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LDUR 3,425 79.4%
BILS 1,286 10.1%
SPDW 882 3.6%
FTHF 780 47.5%
GNR 727 9.5%
EMDM 727 NEW
BIL 636 5.0%
XOM 454 39.8%
RSPN 337 17.3%
FLEE 298 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -1,583 -4.6%
BOND -1,480 -17.2%
TIPX -556 -5.2%
VTI -351 -8.5%
NVDA -236 -100.0%
JPM -217 -100.0%
FTHI -179 -30.2%
MSFT -122 -26.5%
SPTS -111 -1.0%
AAPL -99 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type