Q2 2026 13F · SEC CIK 2058285

Park Square Financial Group, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.1M
Reported positions: 210
Holdings vs S&P 500, 3 yrs: —
Assets under management: $218.6M

Park Square Financial Group, LLC is a wealth manager that reported 210 positions worth $11.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 7.9%), Invesco Exchange Traded Fd T (RSP, 7.8%), State Str Spdr S&p 500 ETF T (SPY, 7.0%).

Park Square Financial Group, LLC holdings largest 50 of 210 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Park Square Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	7.9%	8.1%	14,685	-17.7%	$877K
RSPInvesco Exchange Traded Fd T	7.8%	8.4%	4,040	-29.8%	$860K
SPYState Str Spdr S&p 500 ETF T	7.0%	6.7%	1,043	-23.4%	$779K
RDVYFirst Tr Exchange Traded Fd	6.5%	6.3%	8,882	-27.4%	$720K
FDLFirst Tr Exchange-Traded Fd	6.4%	6.6%	14,667	-13.6%	$714K
HYGIshares Tr	6.1%	6.1%	8,465	-16.5%	$677K
LMBSFirst Tr Exchange-Traded Fd	5.4%	5.4%	11,954	-16.4%	$595K
UCONFirst Tr Exchng Traded Fd Vi	5.4%	5.4%	23,904	-17.2%	$595K
FSIGFirst Tr Exchange-Traded Fd	5.2%	5.3%	30,839	-15.7%	$581K
QQQInvesco Qqq Tr	4.3%	4.1%	651	-31.1%	$479K
LVHILegg Mason ETF Invt	3.9%	3.9%	10,544	-17.1%	$428K
DVOLFirst Tr Exchange Traded Fd	3.0%	2.3%	9,196	+5.4%	$336K
JNKSpdr Series Trust	2.7%	2.7%	3,075	-18.0%	$296K
SDVYFirst Tr Exchange Traded Fd	2.4%	—	6,131	—	$264K
FTGCFirst Trust Global Tactical Co	2.4%	2.4%	9,639	-10.8%	$261K
EEMIshares Tr	2.0%	1.3%	3,273	+11.6%	$224K
LGOVFirst Tr Exchange-Traded Fd	2.0%	3.8%	10,330	-55.2%	$221K
HEFAIshares Tr	1.6%	1.6%	3,722	-24.4%	$175K
GLDSpdr Gold Tr	1.6%	1.5%	468	+1.3%	$172K
EMBXVaneck Fds	1.5%	—	3,142	—	$161K
LLYEli Lilly & Co	1.3%	0.9%	120	-4.0%	$144K
SJNKState Street SPDR Bloomberg Short Term H	0.6%	0.6%	2,493	-18.9%	$62K
FBTFirst Tr Exchange-Traded Fd	0.4%	0.3%	166	+0.0%	$41K
GOOGLAlphabet Inc	0.3%	0.3%	95	-34.9%	$34K
IVVIshares Tr	0.3%	0.3%	41	-31.7%	$31K
SHYIshares Tr	0.2%	—	336	—	$28K
XLVSelect Sector Spdr Tr	0.2%	0.3%	164	-42.0%	$26K
JPMJpmorgan Chase & Co	0.2%	0.2%	79	-22.5%	$26K
AMLPAlps ETF Tr	0.2%	—	497	—	$26K
ILFIshares S & P Latin America 40 Index Fun	0.2%	0.3%	756	-36.6%	$26K
FLAXFranklin Templeton ETF Tr	0.2%	0.3%	682	-49.7%	$25K
MUMicron Technology Inc	0.2%	—	22	—	$25K
FXUFirst Tr Exchange-Traded Fd	0.2%	0.3%	511	-38.0%	$25K
AAPLApple Inc	0.2%	0.2%	78	-22.0%	$23K
NVDANvidia Corporation	0.2%	0.3%	112	-43.1%	$22K
NVTNvent Elec PLC	0.2%	0.2%	124	-30.7%	$21K
JNJJohnson & Johnson	0.2%	0.2%	81	-21.4%	$21K
FDNFirst Tr Exchange-Traded Fd	0.2%	0.1%	74	+0.0%	$20K
MSFTMicrosoft Corp	0.2%	0.2%	51	-21.5%	$19K
HEGDSwan Hedged	0.2%	0.1%	712	-10.9%	$19K
AMATApplied Matls Inc	0.2%	—	24	—	$17K
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	36	-28.0%	$17K
CBChubb Limited	0.2%	0.2%	49	-22.2%	$17K
CSCOCisco Sys Inc	0.1%	—	141	—	$17K
MSMorgan Stanley	0.1%	0.1%	79	-26.9%	$17K
BILSpdr Series Trust	0.1%	0.3%	177	-57.3%	$16K
CMICummins Inc	0.1%	—	22	—	$16K
TIPIshares Tr	0.1%	—	142	—	$16K
BACBank of Amer Corp	0.1%	—	272	—	$15K
XOMExxon Mobil Corp	0.1%	0.2%	104	-18.1%	$14K

What Park Square Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Park Square Financial Group, LLC's portfolio

What stocks does Park Square Financial Group, LLC own?

Park Square Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 210 positions worth $11.1M. The largest are First Tr Exchange-Traded Fd (FTSM) at 7.9%, Invesco Exchange Traded Fd T (RSP) at 7.8%, State Str Spdr S&p 500 ETF T (SPY) at 7.0%, First Tr Exchange Traded Fd (RDVY) at 6.5% and First Tr Exchange-Traded Fd (FDL) at 6.4%.

What did Park Square Financial Group, LLC buy last quarter?

In Q2 2026, Park Square Financial Group, LLC added Ishares Tr (EEM) (+11.6% shares) and First Tr Exchange Traded Fd (DVOL) (+5.4% shares), compared with its Q1 2026 filing.

What did Park Square Financial Group, LLC sell last quarter?

In Q2 2026, Park Square Financial Group, LLC cut from its top 50 First Tr Exch Traded Fd III (FEMB), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Ishares Tr (IXUS), cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 Invesco Exch Traded Fd Tr II (KBWB), Spdr Series Trust (BIL) (-57.3% shares), First Tr Exchange-Traded Fd (LGOV) (-55.2% shares) and Franklin Templeton ETF Tr (FLAX) (-49.7% shares), compared with its Q1 2026 filing.

When is Park Square Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Park Square Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Park Square Financial Group, LLC manage?

Park Square Financial Group, LLC reported $218.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.1M.