Filed: 5/1/2026ACC: 0002027921-26-000002
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $231.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$231.50M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
STATE STREET SPD$91.73M39.6%
VNG RUS1000GRW$15.75M6.8%
CORE US AGGBD ET$14.78M6.4%
CORE 1 5 YR USD$10.39M4.5%
RUS MID CAP ETF$8.38M3.6%
CORE S&P SCP ETF$6.54M2.8%
COM$6.27M2.7%
Portfolio Concentration
Top 3$82.76M35.7%
4–10$65.70M28.4%
11–25$44.98M19.4%
Rest$38.07M16.4%
Top 3 weight
35.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR SERIES TRUST
SOLEShares591.33K
TypeSH
Market value$45.26M
19.55%
Sole
0.00
Shared
0.00
None
591.33K
SPDR SERIES TRUST
SOLEShares367.90K
TypeSH
Market value$20.82M
8.99%
Sole
0.00
Shared
0.00
None
367.90K
SPDR INDEX SHS FDS
SOLEShares365.37K
TypeSH
Market value$16.68M
7.20%
Sole
0.00
Shared
0.00
None
365.37K
VANGUARD SCOTTSDALE FDS
SOLEShares143.58K
TypeSH
Market value$15.75M
6.80%
Sole
0.00
Shared
0.00
None
143.58K
ISHARES TR
SOLEShares148.90K
TypeSH
Market value$14.78M
6.38%
Sole
0.00
Shared
0.00
None
148.90K
ISHARES TR
SOLEShares214.32K
TypeSH
Market value$10.39M
4.49%
Sole
0.00
Shared
0.00
None
214.32K
ISHARES TR
SOLEShares86.16K
TypeSH
Market value$8.38M
3.62%
Sole
0.00
Shared
0.00
None
86.16K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$6.54M
2.83%
Sole
0.00
Shared
0.00
None
52.62K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$5.17M
2.23%
Sole
0.00
Shared
0.00
None
11.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.81K
TypeSH
Market value$4.69M
2.03%
Sole
0.00
Shared
0.00
None
86.81K
VANGUARD WORLD FD
SOLEShares11.74K
TypeSH
Market value$4.31M
1.86%
Sole
0.00
Shared
0.00
None
11.74K
SELECT SECTOR SPDR TR
SOLEShares65.94K
TypeSH
Market value$4.04M
1.74%
Sole
0.00
Shared
0.00
None
65.94K
ISHARES TR
SOLEShares79.63K
TypeSH
Market value$3.98M
1.72%
Sole
0.00
Shared
0.00
None
79.63K
SPDR SERIES TRUST
SOLEShares21.32K
TypeSH
Market value$3.66M
1.58%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD SCOTTSDALE FDS
SOLEShares41K
TypeSH
Market value$3.39M
1.47%
Sole
0.00
Shared
0.00
None
41K
SELECT SECTOR SPDR TR
SOLEShares20.13K
TypeSH
Market value$3.26M
1.41%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$3.10M
1.34%
Sole
0.00
Shared
0.00
None
15.82K
SELECT SECTOR SPDR TR
SOLEShares27.83K
TypeSH
Market value$3.08M
1.33%
Sole
0.00
Shared
0.00
None
27.83K
SELECT SECTOR SPDR TR
SOLEShares23.13K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$2.94M
1.27%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD WORLD FD
SOLEShares19.19K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
19.19K
SPDR SERIES TRUST
SOLEShares77.93K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
77.93K
SPDR SERIES TRUST
SOLEShares19.28K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
19.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.69K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
79.69K
ISHARES INC
SOLEShares30.23K
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
30.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 591.33K | SH | $45.26M 19.55% | 0.00 | 0.00 | 591.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 367.90K | SH | $20.82M 8.99% | 0.00 | 0.00 | 367.90K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 365.37K | SH | $16.68M 7.20% | 0.00 | 0.00 | 365.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 143.58K | SH | $15.75M 6.80% | 0.00 | 0.00 | 143.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.90K | SH | $14.78M 6.38% | 0.00 | 0.00 | 148.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 214.32K | SH | $10.39M 4.49% | 0.00 | 0.00 | 214.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 86.16K | SH | $8.38M 3.62% | 0.00 | 0.00 | 86.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.62K | SH | $6.54M 2.83% | 0.00 | 0.00 | 52.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.84K | SH | $5.17M 2.23% | 0.00 | 0.00 | 11.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.81K | SH | $4.69M 2.03% | 0.00 | 0.00 | 86.81K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.74K | SH | $4.31M 1.86% | 0.00 | 0.00 | 11.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 65.94K | SH | $4.04M 1.74% | 0.00 | 0.00 | 65.94K |
ISHARES TRSOLE | CORE INTL AGGR | 79.63K | SH | $3.98M 1.72% | 0.00 | 0.00 | 79.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.32K | SH | $3.66M 1.58% | 0.00 | 0.00 | 21.32K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41K | SH | $3.39M 1.47% | 0.00 | 0.00 | 41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 20.13K | SH | $3.26M 1.41% | 0.00 | 0.00 | 20.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.82K | SH | $3.10M 1.34% | 0.00 | 0.00 | 15.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 27.83K | SH | $3.08M 1.33% | 0.00 | 0.00 | 27.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.13K | SH | $3.07M 1.33% | 0.00 | 0.00 | 23.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.16K | SH | $2.94M 1.27% | 0.00 | 0.00 | 9.16K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 19.19K | SH | $2.78M 1.20% | 0.00 | 0.00 | 19.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.93K | SH | $2.23M 0.96% | 0.00 | 0.00 | 77.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.28K | SH | $1.76M 0.76% | 0.00 | 0.00 | 19.28K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 79.69K | SH | $1.70M 0.73% | 0.00 | 0.00 | 79.69K |
ISHARES INCSOLE | MSCI CDA ETF | 30.23K | SH | $1.66M 0.72% | 0.00 | 0.00 | 30.23K |
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