Park Square Financial Group

ROSWELL, GAfiles as Park Square Financial Group, LLC

$11m in 210 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$11m

Stocks

210

Top 10 share

62.1%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck FDSEMBX
1.5% of the fund
Alps ETF TRAMLP
0.2% of the fund
First TR Exchange-Traded FDGRID
0.1% of the fund
Franklin Templeton ETF TRFLCA
0.1% of the fund
IsharesEWY
<0.1% of the fund
IntelINTC
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Gilead SciencesGILD
<0.1% of the fund
Proshares TRQID
<0.1% of the fund
First TR Exchng Traded FD VIYJUN
<0.1% of the fund
First SolarFSLR
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Jd.comJD
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
First TR Exchng Traded FD VITJUN
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
First TR Exchng Traded FD VIRSJN
<0.1% of the fund
First TR Exchng Traded FD VIFJUN
<0.1% of the fund
First TR Exchng Traded FD VIQJUN
<0.1% of the fund
Regeneron PharmaceuticalsREGN
<0.1% of the fund
Globus MedicalGMED
<0.1% of the fund
First TR Exchng Traded FD VISMAY
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDDVOL
3.0% of the fund
+5%
First TR Exchange Traded FDSDVY
2.4% of the fund
+3287%
Ishares TREEM
2.0% of the fund
+12%
Ishares TRSHY
0.2% of the fund
+169%
Ishares TRTIP
0.1% of the fund
+16%
Ishares TRLQD
0.1% of the fund
+16%
Amazon.comAMZN
<0.1% of the fund
+48%
Northern TrustNTRS
<0.1% of the fund
+12%
BarclaysBCS
<0.1% of the fund
+9%
Suncor EnergySU
<0.1% of the fund
+16%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFTSM
7.9% of the fund
-18%
Invesco Exchange Traded FD TRSP
7.8% of the fund
-30%
State STR Spdr S&P 500 ETF TSPY
7.0% of the fund
-23%
First TR Exchange Traded FDRDVY
6.5% of the fund
-27%
First TR Exchange-Traded FDFDL
6.4% of the fund
-14%
Ishares TRHYG
6.1% of the fund
-17%
First TR Exchange-Traded FDLMBS
5.4% of the fund
-16%
First TR Exchng Traded FD VIUCON
5.4% of the fund
-17%
First TR Exchange-Traded FDFSIG
5.2% of the fund
-16%
Invesco QQQ TRQQQ
4.3% of the fund
-31%
Legg Mason ETF InvtLVHI
3.9% of the fund
-17%
Spdr Series TrustJNK
2.7% of the fund
-18%
First TR Exchange Trad FD VIFTGC
2.4% of the fund
-11%
First TR Exchange-Traded FDLGOV
2.0% of the fund
-55%
Ishares TRHEFA
1.6% of the fund
-24%
Eli LillyLLY
1.3% of the fund
-4%
Spdr Series TrustSJNK
0.6% of the fund
-19%
AlphabetGOOGL
0.3% of the fund
-35%
Ishares TRIVV
0.3% of the fund
-32%
Select Sector Spdr TRXLV
0.2% of the fund
-42%
JPMorgan ChaseJPM
0.2% of the fund
-23%
Ishares TRILF
0.2% of the fund
-37%
Franklin Templeton ETF TRFLAX
0.2% of the fund
-50%
Micron TechnologyMU
0.2% of the fund
-19%
First TR Exchange-Traded FDFXU
0.2% of the fund
-38%

Sold out

Sold their entire stake.

First TR Exch Traded FD IIIFEMB
-100%
Ishares TRIXUS
-100%
Vaneck ETF TrustGDX
-100%
Invesco Exch Traded FD TR IIKBWB
-100%
First TR Exchng Traded FD VIYDEC
-100%
Ishares TRIJR
-100%
Ishares TRTLT
-100%
AbbVieABBV
-100%
Omnicom GroupOMC
-100%
First TR Exchng Traded FD VITDEC
-100%
First TR Exchng Traded FD VIRSDE
-100%
First TR Exchng Traded FD VIFJAN
-100%
First TR Exchng Traded FD VIQCJA
-100%
Wells Fargo & CompanyWFC
-100%
Check Point Software TechnologiesCHKP
-100%
Vanguard Intl Equity Index FVSS
-100%
First TR Exchng Traded FD VISNOV
-100%
First TR Exchange-Traded FDHYLS
-100%
CintasCTAS
-100%
Ishares TRIDV
-100%
CencoraCOR
-100%
Ishares TRPFF
-100%
Sony GroupSONY
-100%
BaiduBIDU
-100%
GarminGRMN
-100%

Holdings

First TR Exchange-Traded FDFTSM
Share
7.9%
Value
$877,129
Shares
14,685
-18%
Invesco Exchange Traded FD TRSP
Share
7.8%
Value
$859,591
Shares
4,040
-30%
State STR Spdr S&P 500 ETF TSPY
Share
7.0%
Value
$778,881
Shares
1,043
-23%
First TR Exchange Traded FDRDVY
Share
6.5%
Value
$719,976
Shares
8,882
-27%
First TR Exchange-Traded FDFDL
Share
6.4%
Value
$713,693
Shares
14,667
-14%
Ishares TRHYG
Share
6.1%
Value
$676,948
Shares
8,465
-17%
First TR Exchange-Traded FDLMBS
Share
5.4%
Value
$595,069
Shares
11,954
-16%
First TR Exchng Traded FD VIUCON
Share
5.4%
Value
$594,730
Shares
23,904
-17%
First TR Exchange-Traded FDFSIG
Share
5.2%
Value
$581,469
Shares
30,839
-16%
Invesco QQQ TRQQQ
Share
4.3%
Value
$479,394
Shares
651
-31%
Legg Mason ETF InvtLVHI
Share
3.9%
Value
$427,933
Shares
10,544
-17%
First TR Exchange Traded FDDVOL
Share
3.0%
Value
$336,070
Shares
9,196
+5%
Spdr Series TrustJNK
Share
2.7%
Value
$296,340
Shares
3,075
-18%
First TR Exchange Traded FDSDVY
Share
2.4%
Value
$264,491
Shares
6,131
+3287%
First TR Exchange Trad FD VIFTGC
Share
2.4%
Value
$260,736
Shares
9,639
-11%
Ishares TREEM
Share
2.0%
Value
$223,906
Shares
3,273
+12%
First TR Exchange-Traded FDLGOV
Share
2.0%
Value
$221,062
Shares
10,330
-55%
Ishares TRHEFA
Share
1.6%
Value
$174,656
Shares
3,722
-24%
Spdr Gold TRGLD
Share
1.6%
Value
$172,399
Shares
468
Held
Vaneck FDSEMBX
Share
1.5%
Value
$161,216
Shares
3,142
New
Eli LillyLLY
Share
1.3%
Value
$143,932
Shares
120
-4%
Spdr Series TrustSJNK
Share
0.6%
Value
$62,401
Shares
2,493
-19%
First TR Exchange-Traded FDFBT
Share
0.4%
Value
$41,149
Shares
166
Held
AlphabetGOOGL
Share
0.3%
Value
$33,950
Shares
95
-35%
Ishares TRIVV
Share
0.3%
Value
$30,704
Shares
41
-32%
Ishares TRSHY
Share
0.2%
Value
$27,589
Shares
336
+169%
Select Sector Spdr TRXLV
Share
0.2%
Value
$26,021
Shares
164
-42%
JPMorgan ChaseJPM
Share
0.2%
Value
$25,859
Shares
79
-23%
Alps ETF TRAMLP
Share
0.2%
Value
$25,770
Shares
497
New
Ishares TRILF
Share
0.2%
Value
$25,517
Shares
756
-37%
Franklin Templeton ETF TRFLAX
Share
0.2%
Value
$25,419
Shares
682
-50%
Micron TechnologyMU
Share
0.2%
Value
$25,394
Shares
22
-19%
First TR Exchange-Traded FDFXU
Share
0.2%
Value
$25,212
Shares
511
-38%
AppleAAPL
Share
0.2%
Value
$22,570
Shares
78
-22%
NvidiaNVDA
Share
0.2%
Value
$22,410
Shares
112
-43%
nVent ElectricNVT
Share
0.2%
Value
$21,031
Shares
124
-31%
Johnson & JohnsonJNJ
Share
0.2%
Value
$20,572
Shares
81
-21%
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$19,589
Shares
74
Held
MicrosoftMSFT
Share
0.2%
Value
$19,023
Shares
51
-22%
Listed FDS TRHEGD
Share
0.2%
Value
$18,982
Shares
712
-11%
Applied MaterialsAMAT
Share
0.2%
Value
$17,352
Shares
24
-29%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$17,193
Shares
36
-28%
ChubbCB
Share
0.2%
Value
$16,697
Shares
49
-22%
Cisco SystemsCSCO
Share
0.1%
Value
$16,561
Shares
141
-23%
Morgan StanleyMS
Share
0.1%
Value
$16,515
Shares
79
-27%
Spdr Series TrustBIL
Share
0.1%
Value
$16,220
Shares
177
-57%
CumminsCMI
Share
0.1%
Value
$15,690
Shares
22
-19%
Ishares TRTIP
Share
0.1%
Value
$15,539
Shares
142
+16%
Bank of AmericaBAC
Share
0.1%
Value
$15,498
Shares
272
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$14,219
Shares
104
-18%
CaterpillarCAT
Share
0.1%
Value
$13,844
Shares
13
-19%
PrologisPLD
Share
0.1%
Value
$13,141
Shares
97
-18%
Spdr Series TrustSPYM
Share
0.1%
Value
$12,743
Shares
145
-86%
Williams CompaniesWMB
Share
0.1%
Value
$12,712
Shares
171
-18%
First TR Exchange-Traded FDGRID
Share
0.1%
Value
$12,658
Shares
66
New
Franklin Templeton ETF TRFLCA
Share
0.1%
Value
$12,559
Shares
244
New
Goldman Sachs GroupGS
Share
0.1%
Value
$12,136
Shares
12
-14%
Meta PlatformsMETA
Share
0.1%
Value
$11,829
Shares
21
-36%
RTXRTX
Share
0.1%
Value
$11,764
Shares
62
-18%
Parker-HannifinPH
Share
0.1%
Value
$11,737
Shares
12
-33%
Ishares TRLQD
Share
0.1%
Value
$11,670
Shares
107
+16%
Spdr Series TrustCWB
Share
0.1%
Value
$11,537
Shares
107
Held
American ExpressAXP
Share
0.1%
Value
$11,501
Shares
34
-37%
Williams SonomaWSM
Share
0.1%
Value
$11,422
Shares
49
-18%
Duke EnergyDUK
Share
0.1%
Value
$11,392
Shares
90
-18%
BroadcomAVGO
Share
0.1%
Value
$11,333
Shares
30
-32%
First TR Exchange-Traded FDFXH
Share
0.1%
Value
$11,261
Shares
92
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$11,222
Shares
27
Held
Procter & GamblePG
Share
<0.1%
Value
$10,999
Shares
75
-27%
LindeLIN
Share
<0.1%
Value
$10,898
Shares
21
-19%
Coca-ColaKO
Share
<0.1%
Value
$10,646
Shares
131
-18%
IsharesEWY
Share
<0.1%
Value
$10,499
Shares
52
New
Amazon.comAMZN
Share
<0.1%
Value
$10,248
Shares
43
+48%
AflacAFL
Share
<0.1%
Value
$10,202
Shares
87
-30%
Northern TrustNTRS
Share
<0.1%
Value
$9,909
Shares
57
+12%
WalmartWMT
Share
<0.1%
Value
$9,853
Shares
87
-18%
AT&TT
Share
<0.1%
Value
$9,832
Shares
475
-26%
MerckMRK
Share
<0.1%
Value
$9,766
Shares
76
-19%
Waste ManagementWM
Share
<0.1%
Value
$9,584
Shares
43
-17%
Fifth Third BancorpFITB
Share
<0.1%
Value
$9,526
Shares
169
-3%
AmerenAEE
Share
<0.1%
Value
$9,495
Shares
84
-18%
Cboe Global MktsCBOE
Share
<0.1%
Value
$9,464
Shares
39
-28%
Toronto Dominion BankTD
Share
<0.1%
Value
$9,350
Shares
77
-27%
First TR Exchange-Traded FDFXD
Share
<0.1%
Value
$9,268
Shares
134
Held
Freeport-McMoRanFCX
Share
<0.1%
Value
$8,805
Shares
140
-18%
IntelINTC
Share
<0.1%
Value
$8,797
Shares
63
New
International Business MachinesIBM
Share
<0.1%
Value
$8,436
Shares
30
-42%
AstrazenecaAZN
Share
<0.1%
Value
$8,154
Shares
43
-27%
McDonald'sMCD
Share
<0.1%
Value
$8,109
Shares
30
-19%
HalliburtonHAL
Share
<0.1%
Value
$8,046
Shares
237
-24%
StrykerSYK
Share
<0.1%
Value
$7,871
Shares
25
-17%
Philip Morris InternationalPM
Share
<0.1%
Value
$7,779
Shares
43
-17%
eBayEBAY
Share
<0.1%
Value
$7,711
Shares
69
-18%
BorgwarnerBWA
Share
<0.1%
Value
$7,503
Shares
113
New
First TR Exchange-Traded FDFXG
Share
<0.1%
Value
$7,452
Shares
119
Held
Home DepotHD
Share
<0.1%
Value
$7,407
Shares
21
-32%
ChevronCVX
Share
<0.1%
Value
$7,294
Shares
44
-19%
Iron MountainIRM
Share
<0.1%
Value
$7,200
Shares
57
-17%
Analog DevicesADI
Share
<0.1%
Value
$6,752
Shares
17
New
Simon Property GroupSPG
Share
<0.1%
Value
$6,710
Shares
30
-19%

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDFTSM	7.9%	$877,129	14,685	-18%
Invesco Exchange Traded FD TRSP	7.8%	$859,591	4,040	-30%
State STR Spdr S&P 500 ETF TSPY	7.0%	$778,881	1,043	-23%
First TR Exchange Traded FDRDVY	6.5%	$719,976	8,882	-27%
First TR Exchange-Traded FDFDL	6.4%	$713,693	14,667	-14%
Ishares TRHYG	6.1%	$676,948	8,465	-17%
First TR Exchange-Traded FDLMBS	5.4%	$595,069	11,954	-16%
First TR Exchng Traded FD VIUCON	5.4%	$594,730	23,904	-17%
First TR Exchange-Traded FDFSIG	5.2%	$581,469	30,839	-16%
Invesco QQQ TRQQQ	4.3%	$479,394	651	-31%
Legg Mason ETF InvtLVHI	3.9%	$427,933	10,544	-17%
First TR Exchange Traded FDDVOL	3.0%	$336,070	9,196	+5%
Spdr Series TrustJNK	2.7%	$296,340	3,075	-18%
First TR Exchange Traded FDSDVY	2.4%	$264,491	6,131	+3287%
First TR Exchange Trad FD VIFTGC	2.4%	$260,736	9,639	-11%
Ishares TREEM	2.0%	$223,906	3,273	+12%
First TR Exchange-Traded FDLGOV	2.0%	$221,062	10,330	-55%
Ishares TRHEFA	1.6%	$174,656	3,722	-24%
Spdr Gold TRGLD	1.6%	$172,399	468	Held
Vaneck FDSEMBX	1.5%	$161,216	3,142	New
Eli LillyLLY	1.3%	$143,932	120	-4%
Spdr Series TrustSJNK	0.6%	$62,401	2,493	-19%
First TR Exchange-Traded FDFBT	0.4%	$41,149	166	Held
AlphabetGOOGL	0.3%	$33,950	95	-35%
Ishares TRIVV	0.3%	$30,704	41	-32%
Ishares TRSHY	0.2%	$27,589	336	+169%
Select Sector Spdr TRXLV	0.2%	$26,021	164	-42%
JPMorgan ChaseJPM	0.2%	$25,859	79	-23%
Alps ETF TRAMLP	0.2%	$25,770	497	New
Ishares TRILF	0.2%	$25,517	756	-37%
Franklin Templeton ETF TRFLAX	0.2%	$25,419	682	-50%
Micron TechnologyMU	0.2%	$25,394	22	-19%
First TR Exchange-Traded FDFXU	0.2%	$25,212	511	-38%
AppleAAPL	0.2%	$22,570	78	-22%
NvidiaNVDA	0.2%	$22,410	112	-43%
nVent ElectricNVT	0.2%	$21,031	124	-31%
Johnson & JohnsonJNJ	0.2%	$20,572	81	-21%
First TR Exchange-Traded FDFDN	0.2%	$19,589	74	Held
MicrosoftMSFT	0.2%	$19,023	51	-22%
Listed FDS TRHEGD	0.2%	$18,982	712	-11%
Applied MaterialsAMAT	0.2%	$17,352	24	-29%
Taiwan Semiconductor ManufacturingTSM	0.2%	$17,193	36	-28%
ChubbCB	0.2%	$16,697	49	-22%
Cisco SystemsCSCO	0.1%	$16,561	141	-23%
Morgan StanleyMS	0.1%	$16,515	79	-27%
Spdr Series TrustBIL	0.1%	$16,220	177	-57%
CumminsCMI	0.1%	$15,690	22	-19%
Ishares TRTIP	0.1%	$15,539	142	+16%
Bank of AmericaBAC	0.1%	$15,498	272	Held
ExxonMobil HoldingsXOM	0.1%	$14,219	104	-18%
CaterpillarCAT	0.1%	$13,844	13	-19%
PrologisPLD	0.1%	$13,141	97	-18%
Spdr Series TrustSPYM	0.1%	$12,743	145	-86%
Williams CompaniesWMB	0.1%	$12,712	171	-18%
First TR Exchange-Traded FDGRID	0.1%	$12,658	66	New
Franklin Templeton ETF TRFLCA	0.1%	$12,559	244	New
Goldman Sachs GroupGS	0.1%	$12,136	12	-14%
Meta PlatformsMETA	0.1%	$11,829	21	-36%
RTXRTX	0.1%	$11,764	62	-18%
Parker-HannifinPH	0.1%	$11,737	12	-33%
Ishares TRLQD	0.1%	$11,670	107	+16%
Spdr Series TrustCWB	0.1%	$11,537	107	Held
American ExpressAXP	0.1%	$11,501	34	-37%
Williams SonomaWSM	0.1%	$11,422	49	-18%
Duke EnergyDUK	0.1%	$11,392	90	-18%
BroadcomAVGO	0.1%	$11,333	30	-32%
First TR Exchange-Traded FDFXH	0.1%	$11,261	92	Held
UnitedHealth GroupUNH	0.1%	$11,222	27	Held
Procter & GamblePG	<0.1%	$10,999	75	-27%
LindeLIN	<0.1%	$10,898	21	-19%
Coca-ColaKO	<0.1%	$10,646	131	-18%
IsharesEWY	<0.1%	$10,499	52	New
Amazon.comAMZN	<0.1%	$10,248	43	+48%
AflacAFL	<0.1%	$10,202	87	-30%
Northern TrustNTRS	<0.1%	$9,909	57	+12%
WalmartWMT	<0.1%	$9,853	87	-18%
AT&TT	<0.1%	$9,832	475	-26%
MerckMRK	<0.1%	$9,766	76	-19%
Waste ManagementWM	<0.1%	$9,584	43	-17%
Fifth Third BancorpFITB	<0.1%	$9,526	169	-3%
AmerenAEE	<0.1%	$9,495	84	-18%
Cboe Global MktsCBOE	<0.1%	$9,464	39	-28%
Toronto Dominion BankTD	<0.1%	$9,350	77	-27%
First TR Exchange-Traded FDFXD	<0.1%	$9,268	134	Held
Freeport-McMoRanFCX	<0.1%	$8,805	140	-18%
IntelINTC	<0.1%	$8,797	63	New
International Business MachinesIBM	<0.1%	$8,436	30	-42%
AstrazenecaAZN	<0.1%	$8,154	43	-27%
McDonald'sMCD	<0.1%	$8,109	30	-19%
HalliburtonHAL	<0.1%	$8,046	237	-24%
StrykerSYK	<0.1%	$7,871	25	-17%
Philip Morris InternationalPM	<0.1%	$7,779	43	-17%
eBayEBAY	<0.1%	$7,711	69	-18%
BorgwarnerBWA	<0.1%	$7,503	113	New
First TR Exchange-Traded FDFXG	<0.1%	$7,452	119	Held
Home DepotHD	<0.1%	$7,407	21	-32%
ChevronCVX	<0.1%	$7,294	44	-19%
Iron MountainIRM	<0.1%	$7,200	57	-17%
Analog DevicesADI	<0.1%	$6,752	17	New
Simon Property GroupSPG	<0.1%	$6,710	30	-19%

Showing the largest 100 of 210.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 92.0% since 30 June 2025.

Where the money is

Health care2.2%

Technology2.0%

Financial services1.7%

Industrials1.2%

Retail & consumer0.6%

Media & telecom0.6%

Energy0.5%

Everyday goods0.5%

Utilities0.4%

Materials0.3%

Real estate0.3%

Other89.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.