Park Square Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$13,170
Net value change ($000)
-3,680 (-21.8%)
New positions
97
Sold out positions
91
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
QQQ 545 NEW
LVHI 482 1417.6%
DVOL 302 NEW
FEMB 205 NEW
FTGC 66 27.0%
LGOV 66 15.3%
ILF 42 NEW
FLAX 41 NEW
XLV 41 NEW
BIL 38 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -662 -45.1%
INVESCO QQQ TRUST -591 -100.0%
SPY -385 -30.3%
FDL -329 -27.6%
RDVY -298 -26.3%
JNK -285 -44.3%
GLD -257 -56.4%
RSP -166 -13.1%
HEGD -111 -84.7%
UCON -95 -11.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type