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Q2 2026 13F · SEC CIK 1911307

Treasure Coast Financial Planning

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$205.0M
Reported positions
48
Top holdings a year, 3 yrs
+9.2%
Assets under management
$241.5M

Treasure Coast Financial Planning is a wealth manager that reported 48 positions worth $205.0M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr Series Trust (SPTM, 18.4%), Spdr Index Shs Fds (SPDW, 13.7%), Spdr Series Trust (BILS, 6.9%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Treasure Coast Financial Planning holdings all 48 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.

Treasure Coast Financial Planning 13F holdings
Stock% of 13F valueShare changeReported value
SPTMSpdr Series Trust18.4%-0.2%$37.8M
SPDWSpdr Index Shs Fds13.7%+0.7%$28.1M
BILSSpdr Series Trust6.9%+1.4%$14.2M
BILSpdr Series Trust6.7%+3.1%$13.7M
SPTSSpdr Series Trust5.1%-0.8%$10.5M
TIPXSpdr Series Trust5.0%+1.2%$10.2M
FLEEFranklin Templeton ETF Tr4.9%-0.3%$10.1M
LDURPimco ETF Tr4.0%+6.4%$8.2M
GNRSpdr Index Shs Fds3.7%+0.8%$7.6M
BONDPimco ETF Tr3.5%+1.5%$7.2M
SPEUSpdr Index Shs Fds3.5%+0.5%$7.1M
JPIBJ P Morgan Exchange Traded F3.2%-0.4%$6.5M
EMTLSsga Active Tr2.7%-10.7%$5.5M
VTIVanguard Index Fds2.1%+0.0%$4.4M
FVDFirst Tr Exchange-Traded Fd1.9%-0.1%$3.8M
SDYSpdr Ser Tr1.8%+0.5%$3.7M
FTHFFirst Trust1.7%+7.8%$3.4M
BKIEBny Mellon ETF Trust1.3%-3.4%$2.7M
RSPNInvesco Exchange Traded Fd T1.3%+5.1%$2.7M
SPLGSpdr Series Trust1.0%-2.9%$2.1M
LDRTIshares Tr0.8%-4.4%$1.7M
46090A804Invesco Actively Managed Exc0.7%-7.4%$1.4M
AAPLApple Inc0.6%-0.5%$1.3M
EBNDSpdr Series Trust0.5%+3.7%$1.1M
XOMExxon Mobil Corp0.5%-19.9%$1.0M
EMDMFirst Tr Exchange-Traded Fd0.4%-2.5%$905K
FEMBFirst Tr Exch Traded Fd III0.4%—$847K
LDRIIshares Tr0.4%-14.8%$809K
SPIPSpdr Series Trust0.3%-16.0%$714K
DWXSpdr Index Shs Fds0.2%+57.2%$424K
SGOVIshares Tr0.2%+0.0%$414K
FTRIFirst Tr Exchange-Traded Fd0.2%-7.9%$401K
FTHIFirst Tr Exchange Traded Fd0.2%-7.2%$400K
ELDWisdomtree Tr0.2%+0.0%$387K
DUKDuke Energy Corp New0.2%+0.0%$347K
JNJJohnson & Johnson0.2%-10.2%$342K
MSFTMicrosoft Corp0.2%+0.0%$342K
TSLATesla Inc0.2%-2.5%$342K
NTRSNorthern Trust Corp0.1%+0.0%$286K
VXUSVanguard Star Fds0.1%+0.0%$260K
COSTCostco Wholesale Corporation0.1%+0.0%$248K
MFCManulife Finl Corp0.1%—$237K
FDDFirst Tr Exchange-Traded Fd0.1%+0.5%$223K
RDVIFirst Tr Exchange-Traded Fd0.1%—$223K
METAMeta Platforms Inc0.1%-4.9%$208K
FEZSpdr Index Shs Fds0.1%—$207K
JPMJpmorgan Chase & Co0.1%—$205K
WMTWalmart Inc0.1%-62.5%$204K

What Treasure Coast Financial Planning bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.3% /yr
S&P 500 +20.1%
3 years
+9.2% /yr
S&P 500 +20.4%
5 years
+6.5% /yr
S&P 500 +16.8%

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
Quarter13F valuePositions
Q2 2026$205.0M48
Q1 2026$194.3M48
Q4 2025$188.3M46
Q3 2025$179.3M44
Q2 2025$171.6M42
Q1 2025$161.3M40
Q4 2024$151.8M37
Q3 2024$162.0M35
Q2 2024$151.7M32
Q1 2024$152.9M34
Q4 2023$143.4M30
Q3 2023$144.0M31

Questions about Treasure Coast Financial Planning's portfolio

What stocks does Treasure Coast Financial Planning own?

Treasure Coast Financial Planning's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 48 positions worth $205.0M. The largest are Spdr Series Trust (SPTM) at 18.4%, Spdr Index Shs Fds (SPDW) at 13.7%, Spdr Series Trust (BILS) at 6.9%, Spdr Series Trust (BIL) at 6.7% and Spdr Series Trust (SPTS) at 5.1%.

What did Treasure Coast Financial Planning buy last quarter?

In Q2 2026, Treasure Coast Financial Planning added a new position in First Tr Exch Traded Fd III (FEMB), a new position in Manulife Finl Corp (MFC), a new position in First Tr Exchange-Traded Fd (RDVI), a new position in Spdr Index Shs Fds (FEZ), a new position in Jpmorgan Chase & Co (JPM), Spdr Index Shs Fds (DWX) (+57.2% shares), First Trust (FTHF) (+7.8% shares) and Pimco ETF Tr (LDUR) (+6.4% shares), compared with its Q1 2026 filing.

What did Treasure Coast Financial Planning sell last quarter?

In Q2 2026, Treasure Coast Financial Planning sold all of Spdr Gold Tr (GLD), sold all of Bank of Amer Corp (BAC), sold all of Nextera Energy Inc (NEE), sold all of Public Svc Enterprise Group (PEG), sold all of Vaneck ETF Trust (GDX), Walmart Inc (WMT) (-62.5% shares), Exxon Mobil Corp (XOM) (-19.9% shares) and Spdr Series Trust (SPIP) (-16.0% shares), compared with its Q1 2026 filing.

How has Treasure Coast Financial Planning's portfolio performed?

A portfolio copying Treasure Coast Financial Planning's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +6.5% a year against +16.8%.

When is Treasure Coast Financial Planning's next 13F filing due?

13F filings are due 45 days after each quarter ends. Treasure Coast Financial Planning'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 Treasure Coast Financial Planning manage?

Treasure Coast Financial Planning reported $241.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $205.0M.