# Treasure Coast Financial Planning

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911307. Source: https://holderbook.com/funds/1911307-treasure-coast-financial-planning/

- Reported value: $205.0M
- Positions: 48
- Weight of the ten largest: 72.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $37.8M | 415,958 | 18.4% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $28.1M | 557,080 | 13.7% | 19 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $14.2M | 143,209 | 6.9% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.7M | 149,647 | 6.7% | 13 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $10.5M | 360,928 | 5.1% | 15 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $10.2M | 538,380 | 5.0% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLEE](https://holderbook.com/stocks/FLEE/) | $10.1M | 260,576 | 4.9% | 19 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $8.2M | 85,945 | 4.0% | 19 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $7.6M | 113,200 | 3.7% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.2M | 78,311 | 3.5% | 19 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $7.1M | 129,497 | 3.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $6.5M | 133,875 | 3.2% | 14 |
| SSGA ACTIVE TR | [EMTL](https://holderbook.com/stocks/EMTL/) | $5.5M | 128,089 | 2.7% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.4M | 11,814 | 2.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.8M | 79,802 | 1.9% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.7M | 24,235 | 1.8% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FTHF](https://holderbook.com/stocks/FTHF/) | $3.4M | 69,187 | 1.7% | 4 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $2.7M | 26,762 | 1.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $2.7M | 41,755 | 1.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1M | 23,693 | 1.0% | 15 |
| ISHARES TR | [LDRT](https://holderbook.com/stocks/LDRT/) | $1.7M | 68,889 | 0.8% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.4M | 29,813 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,433 | 0.6% | 19 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $1.1M | 53,569 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,528 | 0.5% | 19 |
| FIRST TR EXCHANGE TRADED FD | [EMDM](https://holderbook.com/stocks/EMDM/) | $904.8K | 20,942 | 0.4% | 2 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $846.6K | 28,972 | 0.4% | 1 |
| ISHARES TR | [LDRI](https://holderbook.com/stocks/LDRI/) | $809.2K | 31,640 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $714.3K | 27,817 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $424.0K | 9,225 | 0.2% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $413.8K | 4,110 | 0.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FTRI](https://holderbook.com/stocks/FTRI/) | $400.8K | 25,256 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $399.6K | 16,754 | 0.2% | 16 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $386.7K | 13,473 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $347.3K | 2,744 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $342.2K | 1,347 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $342.1K | 917 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $341.9K | 813 | 0.2% | 13 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $285.8K | 1,644 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $259.7K | 3,037 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $247.9K | 265 | 0.1% | 6 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $236.8K | 5,844 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $223.5K | 12,047 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $222.7K | 7,576 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $208.4K | 370 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $206.5K | 3,007 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $204.6K | 625 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $203.9K | 1,800 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.7% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $205.0M | 48 |
| Q1 2026 | $194.3M | 48 |
| Q4 2025 | $188.3M | 46 |
| Q3 2025 | $179.3M | 44 |
| Q2 2025 | $171.6M | 42 |
| Q1 2025 | $161.3M | 40 |
| Q4 2024 | $151.8M | 37 |
| Q3 2024 | $162.0M | 35 |
| Q2 2024 | $151.7M | 32 |
| Q1 2024 | $152.9M | 34 |
| Q4 2023 | $143.4M | 30 |
| Q3 2023 | $144.0M | 31 |