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Treasure Coast Financial Planning — 13F Holdings & Portfolio

CIK 1911307 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Treasure Coast Financial Planning manages $205.0M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (18.42%), SPDW (13.69%), BILS (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 16, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
545 BEACHLAND BLVD.
VERO BEACH, FL 32963
Phone
(772) 231-1422
Filing Manager
Treasure Coast Financial Planning
VERO BEACH, FL
Signatory
Ryan Fink
Financial Advisor & Compliance Officer
Loading holdings…
AUM

$205.0M

Long-equity book

Holdings

48

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+5 / −5 / ↑16 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$4.8M +14.6%
  • SPDR INDEX SHS FDS$2.8M +11.2%
  • FIRST TR EXCHANGE-TRADED FD$1.0M +42.2%
  • FRANKLIN TEMPLETON ETF TR$615.9K +6.5%
  • VANGUARD INDEX FDS$581.7K +15.3%
Show all 16 →

Top Trims

  • SPDR INDEX SHS FDS-$766.1K -9.1%
  • SSGA ACTIVE TR-$635.3K -10.4%
  • EXXON MOBIL CORP-$565.4K -35.5%
  • WALMART INC-$392.7K -65.8%
  • SPDR SERIES TRUST-$147.0K -17.1%
Show all 11 →

New Positions

  • FIRST TR EXCH TRADED FD III$846.6K
  • MANULIFE FINL CORP$236.8K
  • FIRST TR EXCHANGE-TRADED FD$222.7K
  • SPDR INDEX SHS FDS$206.5K
  • JPMORGAN CHASE & CO$204.6K
Show all 5 →

Exited Positions

  • SPDR GOLD TR$217.3K
  • BANK AMERICA CORP$208.8K
  • NEXTERA ENERGY INC$204.3K
  • PUBLIC SVC ENTERPRISE GROUP$202.4K
  • VANECK ETF TRUST$201.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTM 78464A805 $37.8M 18.42% 415,958 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $28.1M 13.69% 557,080 SH
3 SPDR SERIES TRUST BILS 78468R523 $14.2M 6.94% 143,209 SH
4 SPDR SERIES TRUST BIL 78468R663 $13.7M 6.69% 149,647 SH
5 SPDR SERIES TRUST SPTS 78468R101 $10.5M 5.11% 360,928 SH
6 SPDR SERIES TRUST TIPX 78468R861 $10.2M 4.97% 538,380 SH
7 FRANKLIN TEMPLETON ETF TR FLEE 35473P652 $10.1M 4.94% 260,576 SH
8 PIMCO ETF TR LDUR 72201R718 $8.2M 4.01% 85,945 SH
9 SPDR INDEX SHS FDS GNR 78463X541 $7.6M 3.72% 113,200 SH
10 PIMCO ETF TR BOND 72201R775 $7.2M 3.52% 78,311 SH
11 SPDR INDEX SHS FDS XCNY 78463X103 $7.1M 3.47% 129,497 SH
12 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $6.5M 3.16% 133,875 SH
13 SSGA ACTIVE TR ALLW 78470P309 $5.5M 2.67% 128,089 SH
14 VANGUARD INDEX FDS VTI 922908769 $4.4M 2.13% 11,814 SH
15 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.8M 1.88% 79,802 SH
16 SPDR SERIES TRUST SDY 78464A763 $3.7M 1.80% 24,235 SH
17 FIRST TR EXCHANGE-TRADED FD FTHF 33734X747 $3.4M 1.68% 69,187 SH
18 BNY MELLON ETF TRUST BKIE 09661T404 $2.7M 1.31% 26,762 SH
19 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $2.7M 1.30% 41,755 SH
20 SPDR SERIES TRUST SPYM 78464A854 $2.1M 1.02% 23,693 SH
21 ISHARES TR LDRT 46438G521 $1.7M 0.84% 68,889 SH
22 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $1.4M 0.68% 29,813 SH
23 APPLE INC AAPL 037833100 $1.3M 0.63% 4,433 SH
24 SPDR SERIES TRUST EBND 78464A391 $1.1M 0.55% 53,569 SH
25 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.50% 7,528 SH
26 FIRST TR EXCHANGE-TRADED FD EMDM 33734X754 $904.8K 0.44% 20,942 SH
27 FIRST TR EXCH TRADED FD III FEMB 33739P202 $846.6K 0.41% 28,972 SH
28 ISHARES TR LDRI 46438G513 $809.2K 0.39% 31,640 SH
29 SPDR SERIES TRUST SPIP 78464A656 $714.3K 0.35% 27,817 SH
30 SPDR INDEX SHS FDS DWX 78463X772 $424.0K 0.21% 9,225 SH
31 ISHARES TR SGOV 46436E718 $413.8K 0.20% 4,110 SH
32 FIRST TR EXCHANGE-TRADED FD FTRI 33734X838 $400.8K 0.20% 25,256 SH
33 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $399.6K 0.19% 16,754 SH
34 WISDOMTREE TR ELD 97717X867 $386.7K 0.19% 13,473 SH
35 DUKE ENERGY CORP NEW DUK 26441C204 $347.3K 0.17% 2,744 SH
36 JOHNSON & JOHNSON JNJ 478160104 $342.2K 0.17% 1,347 SH
37 MICROSOFT CORP MSFT 594918104 $342.1K 0.17% 917 SH
38 TESLA INC TSLA 88160R101 $341.9K 0.17% 813 SH
39 NORTHERN TR CORP NTRS 665859104 $285.8K 0.14% 1,644 SH
40 VANGUARD STAR FDS VXUS 921909768 $259.7K 0.13% 3,037 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $247.9K 0.12% 265 SH
42 MANULIFE FINL CORP MFC 56501R106 $236.8K 0.12% 5,844 SH
43 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $223.5K 0.11% 12,047 SH
44 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $222.7K 0.11% 7,576 SH
45 META PLATFORMS INC META 30303M102 $208.4K 0.10% 370 SH
46 SPDR INDEX SHS FDS FEZ 78463X202 $206.5K 0.10% 3,007 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $204.6K 0.10% 625 SH
48 WALMART INC WMT 931142103 $203.9K 0.10% 1,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $205.0M 48 0001911307-26-000005
2026-03-31 2026-05-11 $194.3M 48 0001911307-26-000003
2025-12-31 2026-01-22 $188.3M 46 0001911307-26-000001
2025-09-30 2025-11-03 $179.3M 44 0001911307-25-000008