# Park Square Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058285. Source: https://holderbook.com/funds/2058285-park-square-financial-group-llc/

- Reported value: $11.1M
- Positions: 210
- Weight of the ten largest: 62.1%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $877.1K | 14,685 | 7.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $859.6K | 4,040 | 7.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $778.9K | 1,043 | 7.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $720.0K | 8,882 | 6.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $713.7K | 14,667 | 6.4% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $676.9K | 8,465 | 6.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $595.1K | 11,954 | 5.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $594.7K | 23,904 | 5.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $581.5K | 30,839 | 5.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $479.4K | 651 | 4.3% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $427.9K | 10,544 | 3.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [DVOL](https://holderbook.com/stocks/DVOL/) | $336.1K | 9,196 | 3.0% | 2 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $296.3K | 3,075 | 2.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $264.5K | 6,131 | 2.4% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $260.7K | 9,639 | 2.4% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $223.9K | 3,273 | 2.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $221.1K | 10,330 | 2.0% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $174.7K | 3,722 | 1.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $172.4K | 468 | 1.6% | 7 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $161.2K | 3,142 | 1.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $143.9K | 120 | 1.3% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $62.4K | 2,493 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $41.1K | 166 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.0K | 95 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.7K | 41 | 0.3% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $27.6K | 336 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $26.0K | 164 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.9K | 79 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $25.8K | 497 | 0.2% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $25.5K | 756 | 0.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLAX](https://holderbook.com/stocks/FLAX/) | $25.4K | 682 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.4K | 22 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $25.2K | 511 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.6K | 78 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.4K | 112 | 0.2% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $21.0K | 124 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.6K | 81 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $19.6K | 74 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.0K | 51 | 0.2% | 7 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $19.0K | 712 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.4K | 24 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.2K | 36 | 0.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $16.7K | 49 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.6K | 141 | 0.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.5K | 79 | 0.1% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.2K | 177 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $15.7K | 22 | 0.1% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $15.5K | 142 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.5K | 272 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.2K | 104 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.8K | 13 | 0.1% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $13.1K | 97 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.7K | 145 | 0.1% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $12.7K | 171 | 0.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $12.7K | 66 | 0.1% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $12.6K | 244 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.1K | 12 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.8K | 21 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.8K | 62 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $11.7K | 12 | 0.1% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $11.7K | 107 | 0.1% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $11.5K | 107 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.5K | 34 | 0.1% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $11.4K | 49 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.4K | 90 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3K | 30 | 0.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $11.3K | 92 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.2K | 27 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.0K | 75 | 0.1% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $10.9K | 21 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.6K | 131 | 0.1% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.5K | 52 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2K | 43 | 0.1% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $10.2K | 87 | 0.1% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $9.9K | 57 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.9K | 87 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.8K | 475 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.8K | 76 | 0.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.6K | 43 | 0.1% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $9.5K | 169 | 0.1% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $9.5K | 84 | 0.1% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $9.5K | 39 | 0.1% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $9.3K | 77 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $9.3K | 134 | 0.1% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.8K | 140 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.8K | 63 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.4K | 30 | 0.1% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.2K | 43 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.1K | 30 | 0.1% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.0K | 237 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.9K | 25 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8K | 43 | 0.1% | 7 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.7K | 69 | 0.1% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $7.5K | 113 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $7.5K | 119 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.4K | 21 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3K | 44 | 0.1% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $7.2K | 57 | 0.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.8K | 17 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.7K | 30 | 0.1% | 2 |

## 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 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 107% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 96% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.1M | 210 |
| Q1 2026 | $13.2M | 245 |
| Q4 2025 | $16.8M | 238 |
| Q3 2025 | $23.2M | 256 |
| Q2 2025 | $138.1M | 1,006 |
| Q1 2025 | $126.0M | 964 |
| Q4 2024 | $144.7M | 956 |