Treasure Coast Financial Planning

Q2 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$205,002
Net value change ($000)
+10,729 (5.5%)
New positions
5
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 4,819 14.6%
SPDW 2,822 11.2%
FTHF 1,021 42.1%
FEMB 847 NEW
FLEE 615 6.5%
VTI 582 15.4%
SPEU 504 7.6%
LDUR 479 6.2%
BIL 416 3.1%
RSPN 383 16.7%
Top Reduces (Value $000, Stocks/ETFs)
GNR -766 -9.1%
EMTL -635 -10.4%
XOM -566 -35.5%
WMT -393 -65.8%
GLD -217 -100.0%
BAC -209 -100.0%
NEE -204 -100.0%
GDX -202 -100.0%
PEG -202 -100.0%
SPTS -155 -1.5%
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