CSP Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$99,262
Net value change ($000)
-18,080 (-15.4%)
New positions
1
Sold out positions
2
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
DGCB 1,761 31.5%
DFCF 716 73.1%
DFGX 711 145.4%
DFAC 649 1.6%
DFIC 604 6.1%
DXIV 539 NEW
DFEM 331 8.1%
MSFT 150 61.2%
DFEV 147 7.0%
DISV 114 3.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -10,956 -100.0%
DUHP -10,735 -100.0%
DFGP -2,532 -28.0%
DIHP -85 -2.6%
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