Q2 2026 13F · SEC CIK 2027921

Strategic Financial Partners, Ltd.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.1M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $321.1M

Strategic Financial Partners, Ltd. is a wealth manager that reported 88 positions worth $265.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPLG, 17.8%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 9.5%), Vanguard Scottsdale Fds (VONG, 5.5%).

Strategic Financial Partners, Ltd. holdings largest 50 of 88 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.

Strategic Financial Partners, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	17.8%	19.6%	536,722	-9.2%	$47.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	9.5%	9.0%	413,615	+12.4%	$25.1M
VONGVanguard Scottsdale Fds	5.5%	6.8%	114,087	-20.5%	$14.6M
SPDWSpdr Index Shs Fds	4.5%	7.2%	238,507	-34.7%	$12.0M
QQQInvesco Qqq Tr	4.4%	0.3%	15,670	+1226.8%	$11.5M
AGGIshares Tr	3.9%	6.4%	103,542	-30.5%	$10.2M
IJRIshares Tr	2.9%	2.8%	51,548	-2.0%	$7.6M
IWRIshares Tr	2.8%	3.6%	66,112	-23.3%	$7.3M
VUGVanguard Index Fds	2.3%	2.2%	71,734	+506.1%	$6.2M
VCITVanguard Scottsdale Fds	2.3%	1.5%	72,289	+76.3%	$6.0M
XLKSelect Sector Spdr Tr	2.1%	1.3%	28,714	+24.1%	$5.5M
IJKIshares S&p Mid Cap 400 Growth	2.0%	—	45,209	—	$5.3M
IWNIshares Tr	2.0%	—	23,822	—	$5.3M
XLISelect Sector Spdr Tr	1.9%	1.4%	27,227	+35.2%	$5.0M
MGKVanguard World Fd	1.9%	1.9%	57,140	+386.9%	$5.0M
EWCIshares Inc	1.8%	0.7%	81,463	+169.5%	$4.7M
XLCSelect Sector Spdr Tr	1.6%	1.3%	39,881	+43.3%	$4.3M
XLESelect Sector Spdr Tr	1.6%	1.7%	79,834	+21.1%	$4.2M
VWOVanguard Intl Equity Index F	1.6%	2.0%	69,598	-19.8%	$4.2M
VTVVanguard Index Fds	1.4%	1.3%	16,672	+5.4%	$3.6M
VTIVanguard Index Fds	1.3%	1.3%	9,492	+3.6%	$3.5M
ACWIIshares Tr	1.3%	0.4%	22,287	+267.3%	$3.5M
CWBSpdr Series Trust	1.3%	0.8%	31,418	+63.0%	$3.4M
VMBSVanguard Scottsdale Fds	1.3%	0.4%	71,959	+299.1%	$3.4M
MGVVanguard World Fd	1.2%	1.2%	18,807	-2.0%	$3.1M
BKLNInvesco Exch Traded Fd Tr II	1.1%	0.7%	147,604	+85.1%	$3.0M
EWTIshares Inc	1.1%	—	26,450	—	$2.9M
EWJIshares Inc	0.9%	0.7%	26,312	+41.5%	$2.5M
EWIIshares Inc	0.9%	0.7%	41,073	+40.7%	$2.4M
SPTISpdr Series Trust	0.9%	1.0%	84,074	+7.9%	$2.4M
EWUIshares Tr	0.9%	—	49,747	—	$2.3M
EWZIshares Inc	0.8%	—	59,620	—	$2.1M
VOOVanguard Index Fds	0.7%	0.7%	2,679	-0.4%	$1.8M
HYLSFirst Tr Exchange-Traded Fd	0.7%	0.7%	44,335	+12.2%	$1.8M
DEEDFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	83,760	+5.1%	$1.8M
MSFTMicrosoft Corp	0.6%	0.7%	4,264	+0.0%	$1.6M
VBVanguard Index Fds	0.6%	0.6%	4,883	+0.0%	$1.5M
AAPLApple Inc	0.5%	0.6%	4,661	-14.1%	$1.3M
ISTBIshares Tr	0.5%	4.5%	27,283	-87.3%	$1.3M
FMBFirst Tr Exch Traded Fd III	0.5%	0.6%	25,131	-3.9%	$1.3M
VBRVanguard Index Fds	0.5%	0.5%	5,211	+0.2%	$1.3M
VBKVanguard Index Fds	0.5%	0.5%	3,438	-0.9%	$1.3M
QUSSpdr Series Trust	0.5%	1.6%	6,722	-68.5%	$1.3M
PTLCPacer Fds Tr	0.5%	0.5%	21,401	+0.2%	$1.2M
EMBIshares Tr	0.4%	0.7%	10,429	-40.0%	$1.0M
VOTVanguard Index Fds	0.3%	0.3%	3,011	+5.6%	$922K
VXUSVanguard Star Fds	0.3%	0.3%	9,570	+1.4%	$818K
VOEVanguard Index Fds	0.3%	0.3%	4,133	+3.9%	$817K
GHYGIshares Inc	0.3%	0.7%	14,974	-57.8%	$678K
RWRSpdr Series Trust	0.2%	—	5,517	—	$623K

What Strategic Financial Partners, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

QQQ Invesco Qqq Tr+1226.8% shares
VUG Vanguard Index Fds+506.1% shares
MGK Vanguard World Fd+386.9% shares
VMBS Vanguard Scottsdale Fds+299.1% shares
ACWI Ishares Tr+267.3% shares
EWC Ishares Inc+169.5% shares
BKLN Invesco Exch Traded Fd Tr II+85.1% shares
VCIT Vanguard Scottsdale Fds+76.3% shares

Reduced

ISTB Ishares Tr-87.3% shares
QUS Spdr Series Trust-68.5% shares
GHYG Ishares Inc-57.8% shares
EMB Ishares Tr-40.0% shares
SPDW Spdr Index Shs Fds-34.7% shares
AGG Ishares Tr-30.5% shares
IWR Ishares Tr-23.3% shares
VONG Vanguard Scottsdale Fds-20.5% shares

Left the top 50

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: +15.7% /yr; S&P 500 +20.1%
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	$265.1M	88
Q1 2026	$231.5M	81
Q4 2025	$231.0M	83
Q3 2025	$218.4M	80
Q2 2025	$215.4M	76
Q1 2025	$189.9M	71
Q4 2024	$195.9M	70
Q3 2024	$195.9M	67
Q2 2024	$181.6M	68
Q1 2024	$180.7M	71

Questions about Strategic Financial Partners, Ltd.'s portfolio

What stocks does Strategic Financial Partners, Ltd. own?

Strategic Financial Partners, Ltd.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 88 positions worth $265.1M. The largest are Spdr Series Trust (SPLG) at 17.8%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 9.5%, Vanguard Scottsdale Fds (VONG) at 5.5%, Spdr Index Shs Fds (SPDW) at 4.5% and Invesco Qqq Tr (QQQ) at 4.4%.

What did Strategic Financial Partners, Ltd. buy last quarter?

In Q2 2026, Strategic Financial Partners, Ltd. added Invesco Qqq Tr (QQQ) (+1226.8% shares), Vanguard Index Fds (VUG) (+506.1% shares) and Vanguard World Fd (MGK) (+386.9% shares), compared with its Q1 2026 filing.

What did Strategic Financial Partners, Ltd. sell last quarter?

In Q2 2026, Strategic Financial Partners, Ltd. cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Ishares Inc (EWG), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Msc Income Fund Inc (MSIF), Ishares Tr (ISTB) (-87.3% shares), Spdr Series Trust (QUS) (-68.5% shares) and Ishares Inc (GHYG) (-57.8% shares), compared with its Q1 2026 filing.

When is Strategic Financial Partners, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Financial Partners, Ltd.'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 Strategic Financial Partners, Ltd. manage?

Strategic Financial Partners, Ltd. reported $321.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.1M.