Filed: 2/11/2026ACC: 0002027921-26-000001
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $230.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$230.95M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
STATE STREET SPD$73.83M32.0%
VNG RUS1000GRW$15.91M6.9%
PORTFOLIO DEVLPD$14.42M6.2%
CORE US AGGBD ET$11.55M5.0%
RUS MID CAP ETF$9.60M4.2%
CORE S&P SCP ETF$8.33M3.6%
CORE 1 5 YR USD$8.00M3.5%
Portfolio Concentration
Top 3$83.80M36.3%
4–10$63.01M27.3%
11–25$47.29M20.5%
Rest$36.86M16.0%
Top 3 weight
36.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SERIES TRUST
SOLEShares592.84K
TypeSH
Market value$47.56M
20.59%
Sole
0.00
Shared
0.00
None
592.84K
SPDR SERIES TRUST
SOLEShares357.97K
TypeSH
Market value$20.34M
8.81%
Sole
0.00
Shared
0.00
None
357.97K
VANGUARD SCOTTSDALE FDS
SOLEShares130.68K
TypeSH
Market value$15.91M
6.89%
Sole
0.00
Shared
0.00
None
130.68K
SPDR INDEX SHS FDS
SOLEShares324.66K
TypeSH
Market value$14.42M
6.24%
Sole
0.00
Shared
0.00
None
324.66K
ISHARES TR
SOLEShares115.69K
TypeSH
Market value$11.55M
5.00%
Sole
0.00
Shared
0.00
None
115.69K
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$9.60M
4.16%
Sole
0.00
Shared
0.00
None
99.73K
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$8.33M
3.61%
Sole
0.00
Shared
0.00
None
69.29K
ISHARES TR
SOLEShares164.08K
TypeSH
Market value$8.00M
3.46%
Sole
0.00
Shared
0.00
None
164.08K
VANGUARD INDEX FDS
SOLEShares12.67K
TypeSH
Market value$6.18M
2.68%
Sole
0.00
Shared
0.00
None
12.67K
VANGUARD WORLD FD
SOLEShares11.93K
TypeSH
Market value$4.92M
2.13%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.17K
TypeSH
Market value$4.69M
2.03%
Sole
0.00
Shared
0.00
None
87.17K
SELECT SECTOR SPDR TR
SOLEShares26.84K
TypeSH
Market value$4.16M
1.80%
Sole
0.00
Shared
0.00
None
26.84K
SELECT SECTOR SPDR TR
SOLEShares34.88K
TypeSH
Market value$4.11M
1.78%
Sole
0.00
Shared
0.00
None
34.88K
SELECT SECTOR SPDR TR
SOLEShares28.34K
TypeSH
Market value$4.08M
1.77%
Sole
0.00
Shared
0.00
None
28.34K
SELECT SECTOR SPDR TR
SOLEShares33.81K
TypeSH
Market value$4.04M
1.75%
Sole
0.00
Shared
0.00
None
33.81K
VANGUARD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$3.61M
1.56%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD SCOTTSDALE FDS
SOLEShares39.59K
TypeSH
Market value$3.32M
1.44%
Sole
0.00
Shared
0.00
None
39.59K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$3.25M
1.41%
Sole
0.00
Shared
0.00
None
9.70K
VANGUARD WORLD FD
SOLEShares19.83K
TypeSH
Market value$2.80M
1.21%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$2.79M
1.21%
Sole
0.00
Shared
0.00
None
55.75K
SPDR SERIES TRUST
SOLEShares73.28K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
73.28K
ISHARES INC
SOLEShares49.53K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
49.53K
ISHARES INC
SOLEShares38.91K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
38.91K
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$2.07M
0.90%
Sole
0.00
Shared
0.00
None
4.28K
SPDR SERIES TRUST
SOLEShares11.84K
TypeSH
Market value$2.06M
0.89%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 592.84K | SH | $47.56M 20.59% | 0.00 | 0.00 | 592.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 357.97K | SH | $20.34M 8.81% | 0.00 | 0.00 | 357.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 130.68K | SH | $15.91M 6.89% | 0.00 | 0.00 | 130.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 324.66K | SH | $14.42M 6.24% | 0.00 | 0.00 | 324.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.69K | SH | $11.55M 5.00% | 0.00 | 0.00 | 115.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 99.73K | SH | $9.60M 4.16% | 0.00 | 0.00 | 99.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.29K | SH | $8.33M 3.61% | 0.00 | 0.00 | 69.29K |
ISHARES TRSOLE | CORE 1 5 YR USD | 164.08K | SH | $8.00M 3.46% | 0.00 | 0.00 | 164.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.67K | SH | $6.18M 2.68% | 0.00 | 0.00 | 12.67K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.93K | SH | $4.92M 2.13% | 0.00 | 0.00 | 11.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.17K | SH | $4.69M 2.03% | 0.00 | 0.00 | 87.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 26.84K | SH | $4.16M 1.80% | 0.00 | 0.00 | 26.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 34.88K | SH | $4.11M 1.78% | 0.00 | 0.00 | 34.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.34K | SH | $4.08M 1.77% | 0.00 | 0.00 | 28.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.81K | SH | $4.04M 1.75% | 0.00 | 0.00 | 33.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.88K | SH | $3.61M 1.56% | 0.00 | 0.00 | 18.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.59K | SH | $3.32M 1.44% | 0.00 | 0.00 | 39.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.70K | SH | $3.25M 1.41% | 0.00 | 0.00 | 9.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 19.83K | SH | $2.80M 1.21% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | CORE INTL AGGR | 55.75K | SH | $2.79M 1.21% | 0.00 | 0.00 | 55.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.28K | SH | $2.11M 0.92% | 0.00 | 0.00 | 73.28K |
ISHARES INCSOLE | MSCI GERMANY ETF | 49.53K | SH | $2.10M 0.91% | 0.00 | 0.00 | 49.53K |
ISHARES INCSOLE | MSCI CDA ETF | 38.91K | SH | $2.10M 0.91% | 0.00 | 0.00 | 38.91K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.07M 0.90% | 0.00 | 0.00 | 4.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.84K | SH | $2.06M 0.89% | 0.00 | 0.00 | 11.84K |
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