Treasure Coast Financial Planning

VERO BEACH, FL

$205m in 48 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$205m

Stocks

Top 10 share

72.0%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exch Traded FD IIIFEMB
0.4% of the fund
Manulife FinancialMFC
0.1% of the fund
First TR Exchange-Traded FDRDVI
0.1% of the fund
Spdr Index SHS FDSFEZ
0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
6.7% of the fund
+3%
Pimco ETF TRLDUR
4.0% of the fund
+6%
First TR Exchange-Traded FDFTHF
1.7% of the fund
+8%
Invesco Exchange Traded FD TRSPN
1.3% of the fund
+5%
Spdr Series TrustEBND
0.5% of the fund
+4%
Spdr Index SHS FDSDWX
0.2% of the fund
+57%

Cut

Sold some of their stake.

Ssga Active TR
2.7% of the fund
-11%
BNY Mellon ETF TrustBKIE
1.3% of the fund
-3%
Spdr Series TrustSPYM
1.0% of the fund
-3%
Ishares TRLDRT
0.8% of the fund
-4%
Invesco Actively Managed EXCGTO
0.7% of the fund
-7%
ExxonMobil HoldingsXOM
0.5% of the fund
-20%
First TR Exchange-Traded FDEMDM
0.4% of the fund
-2%
Ishares TRLDRI
0.4% of the fund
-15%
Spdr Series TrustSPIP
0.3% of the fund
-16%
First TR Exchange-Traded FDFTRI
0.2% of the fund
-8%
First TR Exchange Traded FDFTHI
0.2% of the fund
-7%
Johnson & JohnsonJNJ
0.2% of the fund
-10%
TeslaTSLA
0.2% of the fund
-3%
Meta PlatformsMETA
0.1% of the fund
-5%
WalmartWMT
<0.1% of the fund
-63%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
Bank of AmericaBAC
-100%
NextEra EnergyNEE
-100%
Public Service Enterprise GroupPEG
-100%
Vaneck ETF TrustGDX
-100%

Holdings

Spdr Series TrustSPTM
Share
18.4%
Value
$38m
Shares
415,958
Held
Spdr Index SHS FDSSPDW
Share
13.7%
Value
$28m
Shares
557,080
Held
Spdr Series TrustBILS
Share
6.9%
Value
$14m
Shares
143,209
Held
Spdr Series TrustBIL
Share
6.7%
Value
$14m
Shares
149,647
+3%
Spdr Series TrustSPTS
Share
5.1%
Value
$10m
Shares
360,928
Held
Spdr Series TrustTIPX
Share
5.0%
Value
$10m
Shares
538,380
Held
Franklin Templeton ETF TRFLEE
Share
4.9%
Value
$10m
Shares
260,576
Held
Pimco ETF TRLDUR
Share
4.0%
Value
$8m
Shares
85,945
+6%
Spdr Index SHS FDSGNR
Share
3.7%
Value
$8m
Shares
113,200
Held
Pimco ETF TRBOND
Share
3.5%
Value
$7m
Shares
78,311
Held
Spdr Index SHS FDSSPEU
Share
3.5%
Value
$7m
Shares
129,497
Held
J P Morgan Exchange Traded FJPIB
Share
3.2%
Value
$6m
Shares
133,875
Held
Ssga Active TR
Share
2.7%
Value
$5m
Shares
128,089
-11%
Vanguard Index FDSVTI
Share
2.1%
Value
$4m
Shares
11,814
Held
First TR Exchange-Traded FDFVD
Share
1.9%
Value
$4m
Shares
79,802
Held
Spdr Series TrustSDY
Share
1.8%
Value
$4m
Shares
24,235
Held
First TR Exchange-Traded FDFTHF
Share
1.7%
Value
$3m
Shares
69,187
+8%
BNY Mellon ETF TrustBKIE
Share
1.3%
Value
$3m
Shares
26,762
-3%
Invesco Exchange Traded FD TRSPN
Share
1.3%
Value
$3m
Shares
41,755
+5%
Spdr Series TrustSPYM
Share
1.0%
Value
$2m
Shares
23,693
-3%
Ishares TRLDRT
Share
0.8%
Value
$2m
Shares
68,889
-4%
Invesco Actively Managed EXCGTO
Share
0.7%
Value
$1m
Shares
29,813
-7%
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,433
Held
Spdr Series TrustEBND
Share
0.5%
Value
$1m
Shares
53,569
+4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
7,528
-20%
First TR Exchange-Traded FDEMDM
Share
0.4%
Value
$904,756
Shares
20,942
-2%
First TR Exch Traded FD IIIFEMB
Share
0.4%
Value
$846,562
Shares
28,972
New
Ishares TRLDRI
Share
0.4%
Value
$809,193
Shares
31,640
-15%
Spdr Series TrustSPIP
Share
0.3%
Value
$714,344
Shares
27,817
-16%
Spdr Index SHS FDSDWX
Share
0.2%
Value
$423,974
Shares
9,225
+57%
Ishares TRSGOV
Share
0.2%
Value
$413,754
Shares
4,110
Held
First TR Exchange-Traded FDFTRI
Share
0.2%
Value
$400,813
Shares
25,256
-8%
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$399,583
Shares
16,754
-7%
Wisdomtree TRELD
Share
0.2%
Value
$386,675
Shares
13,473
Held
Duke EnergyDUK
Share
0.2%
Value
$347,336
Shares
2,744
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$342,184
Shares
1,347
-10%
MicrosoftMSFT
Share
0.2%
Value
$342,059
Shares
917
Held
TeslaTSLA
Share
0.2%
Value
$341,948
Shares
813
-3%
Northern TrustNTRS
Share
0.1%
Value
$285,793
Shares
1,644
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$259,671
Shares
3,037
Held
Costco WholesaleCOST
Share
0.1%
Value
$247,900
Shares
265
Held
Manulife FinancialMFC
Share
0.1%
Value
$236,758
Shares
5,844
New
First TR Exchange-Traded FDFDD
Share
0.1%
Value
$223,481
Shares
12,047
Held
First TR Exchange-Traded FDRDVI
Share
0.1%
Value
$222,734
Shares
7,576
New
Meta PlatformsMETA
Share
0.1%
Value
$208,417
Shares
370
-5%
Spdr Index SHS FDSFEZ
Share
0.1%
Value
$206,521
Shares
3,007
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$204,581
Shares
625
New
WalmartWMT
Share
<0.1%
Value
$203,868
Shares
1,800
-63%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	18.4%	$38m	415,958	Held
Spdr Index SHS FDSSPDW	13.7%	$28m	557,080	Held
Spdr Series TrustBILS	6.9%	$14m	143,209	Held
Spdr Series TrustBIL	6.7%	$14m	149,647	+3%
Spdr Series TrustSPTS	5.1%	$10m	360,928	Held
Spdr Series TrustTIPX	5.0%	$10m	538,380	Held
Franklin Templeton ETF TRFLEE	4.9%	$10m	260,576	Held
Pimco ETF TRLDUR	4.0%	$8m	85,945	+6%
Spdr Index SHS FDSGNR	3.7%	$8m	113,200	Held
Pimco ETF TRBOND	3.5%	$7m	78,311	Held
Spdr Index SHS FDSSPEU	3.5%	$7m	129,497	Held
J P Morgan Exchange Traded FJPIB	3.2%	$6m	133,875	Held
Ssga Active TR	2.7%	$5m	128,089	-11%
Vanguard Index FDSVTI	2.1%	$4m	11,814	Held
First TR Exchange-Traded FDFVD	1.9%	$4m	79,802	Held
Spdr Series TrustSDY	1.8%	$4m	24,235	Held
First TR Exchange-Traded FDFTHF	1.7%	$3m	69,187	+8%
BNY Mellon ETF TrustBKIE	1.3%	$3m	26,762	-3%
Invesco Exchange Traded FD TRSPN	1.3%	$3m	41,755	+5%
Spdr Series TrustSPYM	1.0%	$2m	23,693	-3%
Ishares TRLDRT	0.8%	$2m	68,889	-4%
Invesco Actively Managed EXCGTO	0.7%	$1m	29,813	-7%
AppleAAPL	0.6%	$1m	4,433	Held
Spdr Series TrustEBND	0.5%	$1m	53,569	+4%
ExxonMobil HoldingsXOM	0.5%	$1m	7,528	-20%
First TR Exchange-Traded FDEMDM	0.4%	$904,756	20,942	-2%
First TR Exch Traded FD IIIFEMB	0.4%	$846,562	28,972	New
Ishares TRLDRI	0.4%	$809,193	31,640	-15%
Spdr Series TrustSPIP	0.3%	$714,344	27,817	-16%
Spdr Index SHS FDSDWX	0.2%	$423,974	9,225	+57%
Ishares TRSGOV	0.2%	$413,754	4,110	Held
First TR Exchange-Traded FDFTRI	0.2%	$400,813	25,256	-8%
First TR Exchange Traded FDFTHI	0.2%	$399,583	16,754	-7%
Wisdomtree TRELD	0.2%	$386,675	13,473	Held
Duke EnergyDUK	0.2%	$347,336	2,744	Held
Johnson & JohnsonJNJ	0.2%	$342,184	1,347	-10%
MicrosoftMSFT	0.2%	$342,059	917	Held
TeslaTSLA	0.2%	$341,948	813	-3%
Northern TrustNTRS	0.1%	$285,793	1,644	Held
Vanguard Star FDSVXUS	0.1%	$259,671	3,037	Held
Costco WholesaleCOST	0.1%	$247,900	265	Held
Manulife FinancialMFC	0.1%	$236,758	5,844	New
First TR Exchange-Traded FDFDD	0.1%	$223,481	12,047	Held
First TR Exchange-Traded FDRDVI	0.1%	$222,734	7,576	New
Meta PlatformsMETA	0.1%	$208,417	370	-5%
Spdr Index SHS FDSFEZ	0.1%	$206,521	3,007	New
JPMorgan ChaseJPM	<0.1%	$204,581	625	New
WalmartWMT	<0.1%	$203,868	1,800	-63%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.5% since 30 June 2025.

Where the money is

Technology0.8%

Energy0.5%

Financial services0.4%

Everyday goods0.2%

Utilities0.2%

Health care0.2%

Retail & consumer0.2%

Media & telecom0.1%

Other97.5%

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.