Filed: 5/11/2026ACC: 0001911307-26-000003
📋 What this filing means
TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $194.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$194.27M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
STATE STREET SPD$117.67M60.6%
STATE STRET SPDR$10.21M5.3%
FTSE EUROPE$9.51M4.9%
ENHNCD LW DUR AC$7.74M4.0%
ACTIVE BD ETF$7.12M3.7%
INTL BD OPP ETF$6.43M3.3%
STATE STREET DOU$6.11M3.1%
Portfolio Concentration
Top 3$72.25M37.2%
4–10$66.88M34.4%
11–25$46.48M23.9%
Rest$8.66M4.5%
Top 3 weight
37.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SERIES TRUST
SOLEShares416.69K
TypeSH
Market value$32.95M
16.96%
Sole
0.00
Shared
0.00
None
416.69K
SPDR INDEX SHS FDS
SOLEShares553.08K
TypeSH
Market value$25.25M
13.00%
Sole
0.00
Shared
0.00
None
553.08K
SPDR SERIES TRUST
SOLEShares141.30K
TypeSH
Market value$14.05M
7.23%
Sole
0.00
Shared
0.00
None
141.30K
SPDR SERIES TRUST
SOLEShares145.10K
TypeSH
Market value$13.30M
6.84%
Sole
0.00
Shared
0.00
None
145.10K
SPDR SERIES TRUST
SOLEShares363.92K
TypeSH
Market value$10.63M
5.47%
Sole
0.00
Shared
0.00
None
363.92K
SPDR SERIES TRUST
SOLEShares531.77K
TypeSH
Market value$10.21M
5.25%
Sole
0.00
Shared
0.00
None
531.77K
FRANKLIN TEMPLETON ETF TR
SOLEShares261.48K
TypeSH
Market value$9.51M
4.89%
Sole
0.00
Shared
0.00
None
261.48K
SPDR INDEX SHS FDS
SOLEShares112.33K
TypeSH
Market value$8.39M
4.32%
Sole
0.00
Shared
0.00
None
112.33K
PIMCO ETF TR
SOLEShares80.74K
TypeSH
Market value$7.74M
3.98%
Sole
0.00
Shared
0.00
None
80.74K
PIMCO ETF TR
SOLEShares77.13K
TypeSH
Market value$7.12M
3.66%
Sole
0.00
Shared
0.00
None
77.13K
SPDR INDEX SHS FDS
SOLEShares128.87K
TypeSH
Market value$6.60M
3.40%
Sole
0.00
Shared
0.00
None
128.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.40K
TypeSH
Market value$6.43M
3.31%
Sole
0.00
Shared
0.00
None
134.40K
SSGA ACTIVE TR
SOLEShares143.41K
TypeSH
Market value$6.11M
3.14%
Sole
0.00
Shared
0.00
None
143.41K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
11.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.87K
TypeSH
Market value$3.76M
1.93%
Sole
0.00
Shared
0.00
None
79.87K
SPDR SERIES TRUST
SOLEShares24.10K
TypeSH
Market value$3.52M
1.81%
Sole
0.00
Shared
0.00
None
24.10K
BNY MELLON ETF TRUST
SOLEShares27.69K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
27.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.19K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
64.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.74K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
39.74K
SPDR SERIES TRUST
SOLEShares24.41K
TypeSH
Market value$1.87M
0.96%
Sole
0.00
Shared
0.00
None
24.41K
ISHARES TR
SOLEShares72.03K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
72.03K
EXXON MOBIL CORP
SOLEShares9.40K
TypeSH
Market value$1.59M
0.82%
Sole
0.00
Shared
0.00
None
9.40K
INVESCO ACTIVELY MANAGED EXC
SOLEShares32.19K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
32.19K
APPLE INC
SOLEShares4.46K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SERIES TRUST
SOLEShares51.68K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
51.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 416.69K | SH | $32.95M 16.96% | 0.00 | 0.00 | 416.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 553.08K | SH | $25.25M 13.00% | 0.00 | 0.00 | 553.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.30K | SH | $14.05M 7.23% | 0.00 | 0.00 | 141.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.10K | SH | $13.30M 6.84% | 0.00 | 0.00 | 145.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 363.92K | SH | $10.63M 5.47% | 0.00 | 0.00 | 363.92K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 531.77K | SH | $10.21M 5.25% | 0.00 | 0.00 | 531.77K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 261.48K | SH | $9.51M 4.89% | 0.00 | 0.00 | 261.48K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.33K | SH | $8.39M 4.32% | 0.00 | 0.00 | 112.33K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 80.74K | SH | $7.74M 3.98% | 0.00 | 0.00 | 80.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 77.13K | SH | $7.12M 3.66% | 0.00 | 0.00 | 77.13K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 128.87K | SH | $6.60M 3.40% | 0.00 | 0.00 | 128.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 134.40K | SH | $6.43M 3.31% | 0.00 | 0.00 | 134.40K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 143.41K | SH | $6.11M 3.14% | 0.00 | 0.00 | 143.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.81K | SH | $3.79M 1.95% | 0.00 | 0.00 | 11.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 79.87K | SH | $3.76M 1.93% | 0.00 | 0.00 | 79.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.10K | SH | $3.52M 1.81% | 0.00 | 0.00 | 24.10K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 27.69K | SH | $2.59M 1.33% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | EMERGING MARKETS | 64.19K | SH | $2.42M 1.25% | 0.00 | 0.00 | 64.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 39.74K | SH | $2.29M 1.18% | 0.00 | 0.00 | 39.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.41K | SH | $1.87M 0.96% | 0.00 | 0.00 | 24.41K |
ISHARES TRSOLE | IBONDS 1-5 YR TR | 72.03K | SH | $1.82M 0.94% | 0.00 | 0.00 | 72.03K |
EXXON MOBIL CORPSOLE | COM | 9.40K | SH | $1.59M 0.82% | 0.00 | 0.00 | 9.40K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 32.19K | SH | $1.51M 0.78% | 0.00 | 0.00 | 32.19K |
APPLE INCSOLE | COM | 4.46K | SH | $1.13M 0.58% | 0.00 | 0.00 | 4.46K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 51.68K | SH | $1.07M 0.55% | 0.00 | 0.00 | 51.68K |
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