Treasure Coast Financial Planning

Q3 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$209,571
Net value change ($000)
+4,569 (2.2%)
New positions
2
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FEMB 6,443 760.7%
SPTS 2,098 20.0%
LDUR 1,388 16.9%
XOM 1,225 NEW
BILS 1,087 7.6%
GNR 984 12.9%
SPGM 967 NEW
BIL 956 7.0%
FTHF 425 12.3%
SPIP 394 55.2%
Top Reduces (Value $000, Stocks/ETFs)
EMTL -5,470 -100.0%
LDRT -1,729 -100.0%
XOM -1,029 -100.0%
SPTM -861 -2.3%
LDRI -809 -100.0%
GTO -415 -29.7%
RSPN -290 -10.9%
BOND -271 -3.8%
WMT -204 -100.0%
FLEE -192 -1.9%
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