Filed: 5/13/2026ACC: 0002058285-26-000002
📋 What this filing means
PARK SQUARE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $13.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$13.17M
Total AUM (reported)
247.61K
Total Shares
Allocation by class
ETF - EQUITY$6.52M49.5%
ETF - FIXED INCOME$5.27M40.0%
COMMON STOCKS$1.09M8.3%
FOREIGN COMMON STOCKS$262.8K2.0%
REAL ESTATE INVESTMENT$32.6K0.2%
Portfolio Concentration
Top 3$3.06M23.2%
4–10$5.17M39.3%
11–25$3.16M24.0%
Rest$1.79M13.6%
Top 3 weight
23.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 247.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares5.75K
TypeSH
Market value$1.10M
8.38%
Sole
0.00
Shared
0.00
None
5.75K
FT ENH SHORT MTY ETF
SOLEShares17.84K
TypeSH
Market value$1.07M
8.10%
Sole
0.00
Shared
0.00
None
17.84K
SPDR S&P 500 ETF
SOLEShares1.36K
TypeSH
Market value$885.8K
6.73%
Sole
0.00
Shared
0.00
None
1.36K
FIRST TRUST MORNINGSTAR DIV LDRS ETF
SOLEShares16.98K
TypeSH
Market value$862.8K
6.55%
Sole
0.00
Shared
0.00
None
16.98K
FT RISING DIV ACHIEV ETF
SOLEShares12.24K
TypeSH
Market value$835.8K
6.35%
Sole
0.00
Shared
0.00
None
12.24K
ISHS IBOX $ H/Y CORP ETF
SOLEShares10.14K
TypeSH
Market value$806.7K
6.13%
Sole
0.00
Shared
0.00
None
10.14K
FIRST TRUST SMITH UNCON BOND ETF
SOLEShares28.86K
TypeSH
Market value$715.0K
5.43%
Sole
0.00
Shared
0.00
None
28.86K
FT LOW DUR OPPTYS ETF
SOLEShares14.29K
TypeSH
Market value$711.9K
5.41%
Sole
0.00
Shared
0.00
None
14.29K
FIRST TRUST LMT DR INV GRD CR ETF
SOLEShares36.57K
TypeSH
Market value$692.7K
5.26%
Sole
0.00
Shared
0.00
None
36.57K
INV QQQ ETF
SOLEShares945.00
TypeSH
Market value$545.4K
4.14%
Sole
0.00
Shared
0.00
None
945.00
FRKLN INTL LW VLTY HG DIV INDX ETF
SOLEShares12.72K
TypeSH
Market value$515.6K
3.91%
Sole
0.00
Shared
0.00
None
12.72K
FIRST TRUST LONG DUR OPPO ETF
SOLEShares23.07K
TypeSH
Market value$497.6K
3.78%
Sole
0.00
Shared
0.00
None
23.07K
ST STR BLMBRG H/Y ETF
SOLEShares3.75K
TypeSH
Market value$358.9K
2.72%
Sole
0.00
Shared
0.00
None
3.75K
FT GLB TACTCL CMDTY ETF
SOLEShares10.81K
TypeSH
Market value$310.4K
2.36%
Sole
0.00
Shared
0.00
None
10.81K
FT DRSY WRIHT MOMNT AND LOW VOLT ETF
SOLEShares8.72K
TypeSH
Market value$301.6K
2.29%
Sole
0.00
Shared
0.00
None
8.72K
ISHR CURR HDGD MSCI ETF
SOLEShares4.92K
TypeSH
Market value$209.2K
1.59%
Sole
0.00
Shared
0.00
None
4.92K
FRST TRT EMRG MKTS LCL CRNY BND ETF
SOLEShares7.12K
TypeSH
Market value$204.7K
1.55%
Sole
0.00
Shared
0.00
None
7.12K
SPDR GOLD TRUST GOLD ETF
SOLEShares462.00
TypeSH
Market value$198.8K
1.51%
Sole
0.00
Shared
0.00
None
462.00
ISHS MSCI EMG MKT ETF
SOLEShares2.93K
TypeSH
Market value$166.6K
1.27%
Sole
0.00
Shared
0.00
None
2.93K
ELI LILLY & CO
SOLEShares125.00
TypeSH
Market value$115.0K
0.87%
Sole
0.00
Shared
0.00
None
125.00
ST STR SPDR S&P 500 ETF
SOLEShares1K
TypeSH
Market value$76.8K
0.58%
Sole
0.00
Shared
0.00
None
1K
ST STR BLMBRG S/T ETF
SOLEShares3.07K
TypeSH
Market value$76.8K
0.58%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES LATIN AMERICA 40 ETF
SOLEShares1.19K
TypeSH
Market value$42.4K
0.32%
Sole
0.00
Shared
0.00
None
1.19K
ALPHABET INC A
SOLEShares146.00
TypeSH
Market value$42.0K
0.32%
Sole
0.00
Shared
0.00
None
146.00
ST STR H/C SEL SCTR ETF
SOLEShares283.00
TypeSH
Market value$41.5K
0.32%
Sole
0.00
Shared
0.00
None
283.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF - EQUITY | 5.75K | SH | $1.10M 8.38% | 0.00 | 0.00 | 5.75K |
FT ENH SHORT MTY ETFSOLE | ETF - FIXED INCOME | 17.84K | SH | $1.07M 8.10% | 0.00 | 0.00 | 17.84K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 1.36K | SH | $885.8K 6.73% | 0.00 | 0.00 | 1.36K |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | ETF - EQUITY | 16.98K | SH | $862.8K 6.55% | 0.00 | 0.00 | 16.98K |
FT RISING DIV ACHIEV ETFSOLE | ETF - EQUITY | 12.24K | SH | $835.8K 6.35% | 0.00 | 0.00 | 12.24K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 10.14K | SH | $806.7K 6.13% | 0.00 | 0.00 | 10.14K |
FIRST TRUST SMITH UNCON BOND ETFSOLE | ETF - FIXED INCOME | 28.86K | SH | $715.0K 5.43% | 0.00 | 0.00 | 28.86K |
FT LOW DUR OPPTYS ETFSOLE | ETF - FIXED INCOME | 14.29K | SH | $711.9K 5.41% | 0.00 | 0.00 | 14.29K |
FIRST TRUST LMT DR INV GRD CR ETFSOLE | ETF - FIXED INCOME | 36.57K | SH | $692.7K 5.26% | 0.00 | 0.00 | 36.57K |
INV QQQ ETFSOLE | ETF - EQUITY | 945.00 | SH | $545.4K 4.14% | 0.00 | 0.00 | 945.00 |
FRKLN INTL LW VLTY HG DIV INDX ETFSOLE | ETF - EQUITY | 12.72K | SH | $515.6K 3.91% | 0.00 | 0.00 | 12.72K |
FIRST TRUST LONG DUR OPPO ETFSOLE | ETF - FIXED INCOME | 23.07K | SH | $497.6K 3.78% | 0.00 | 0.00 | 23.07K |
ST STR BLMBRG H/Y ETFSOLE | ETF - FIXED INCOME | 3.75K | SH | $358.9K 2.72% | 0.00 | 0.00 | 3.75K |
FT GLB TACTCL CMDTY ETFSOLE | ETF - EQUITY | 10.81K | SH | $310.4K 2.36% | 0.00 | 0.00 | 10.81K |
FT DRSY WRIHT MOMNT AND LOW VOLT ETFSOLE | ETF - EQUITY | 8.72K | SH | $301.6K 2.29% | 0.00 | 0.00 | 8.72K |
ISHR CURR HDGD MSCI ETFSOLE | ETF - EQUITY | 4.92K | SH | $209.2K 1.59% | 0.00 | 0.00 | 4.92K |
FRST TRT EMRG MKTS LCL CRNY BND ETFSOLE | ETF - FIXED INCOME | 7.12K | SH | $204.7K 1.55% | 0.00 | 0.00 | 7.12K |
SPDR GOLD TRUST GOLD ETFSOLE | ETF - EQUITY | 462.00 | SH | $198.8K 1.51% | 0.00 | 0.00 | 462.00 |
ISHS MSCI EMG MKT ETFSOLE | ETF - EQUITY | 2.93K | SH | $166.6K 1.27% | 0.00 | 0.00 | 2.93K |
ELI LILLY & COSOLE | COMMON STOCKS | 125.00 | SH | $115.0K 0.87% | 0.00 | 0.00 | 125.00 |
ST STR SPDR S&P 500 ETFSOLE | ETF - EQUITY | 1K | SH | $76.8K 0.58% | 0.00 | 0.00 | 1K |
ST STR BLMBRG S/T ETFSOLE | ETF - FIXED INCOME | 3.07K | SH | $76.8K 0.58% | 0.00 | 0.00 | 3.07K |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF - EQUITY | 1.19K | SH | $42.4K 0.32% | 0.00 | 0.00 | 1.19K |
ALPHABET INC ASOLE | COMMON STOCKS | 146.00 | SH | $42.0K 0.32% | 0.00 | 0.00 | 146.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF - EQUITY | 283.00 | SH | $41.5K 0.32% | 0.00 | 0.00 | 283.00 |
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