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Park Square Financial Group, LLC — 13F Holdings & Portfolio

CIK 2058285 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Park Square Financial Group, LLC manages $11.1M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (5.12%), RSP (4.69%), FTSM (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 59; 29 existing positions rose in reported value and 146 fell.

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.

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AUM
$11.1M

Long-equity book

Holdings
250

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+24 / −59 / ↑29 / ↓146

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTSM7.9% · -18%RSP7.8% · -30%SPY7.0% · -23%RDVY6.5% · -27%FDL6.4% · -14%HYG6.1% · -16%LMBS5.4% · -16%UCON5.4% · -17%FSIG5.2% · -16%QQQ4.3% · -31%LVHI3.9% · -17%DVOL3.0% · +5%JNK2.7% · -18%SDVY2.4% · +3287%FTGC2.4% · -11%EEM2.0% · +12%LGOV2.0% · -55%HEFA1.6% · -24%GLD1.6% · +1%EMBX1.5% · newLLY1.3% · -4%SJNK0.6% · -19%FBT0.4% · 0%GOOGL0.3% · -35%IVV0.3% · -32%SHY0.2% · +169%XLV0.2% · -42%JPM0.2% · -22%AMLP0.2% · newILF0.2% · -37%FLAX0.2% · -50%MU0.2% · -18%FXU0.2% · -38%AAPL0.2% · -22%NVDA0.2% · -43%NVT0.2% · -31%JNJ0.2% · -21%FDN0.2% · 0%MSFT0.2% · -22%HEGD0.2% · -11%AMAT0.2% · -29%TSM0.2% · -28%CB0.2% · -22%CSCO0.1% · -23%MS0.1% · -27%BIL0.1% · -57%CMI0.1% · -18%TIP0.1% · +16%BAC0.1% · -1%XOM0.1% · -18%CAT0.1% · -19%PLD0.1% · -18%SPYM0.1% · -86%WMB0.1% · -18%GRID0.1% · newFLCA0.1% · newGS0.1% · -14%META0.1% · -36%RTX0.1% · -18%PH0.1% · -33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$218.6M
Discretionary
$218.6M
Employees
5
Accounts
706
Address
55 PARK SQUARE
STE 103
ROSWELL, GA 30075
Phone
(770) 641-1401
Website
Name Title / Status Ownership Type
1952 FINANCIAL MANAGEMENT CORPORATION ControlMANAGING MEMBER
since Jul 2009
50–75%Domestic Entity
JSS FINANCIAL LLC ControlMANAGING MEMBER
since Jan 2017
50–75%Domestic Entity
Ruffin, Donald, Leonard ControlCCO, CEO
since Aug 2024
Less than 5%Individual
Swiney, Jerry, Scott ControlCOO
since Aug 2024
Less than 5%Individual
Ruffin, Donald, Leonard Control
Indirect owner via 1952 FINANCIAL MANAGEMENT CORPORATION
MANAGING MEMBER
since Jul 2009
75% or moreIndividual
Swiney, Jerry, Scott Control
Indirect owner via JSS FINANCIAL LLC
MANAGING MEMBER
since Jan 2017
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 15, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 25, 2024 filing
  • AddedSwiney, Jerry, Scott · COO · Less than 5% · control person
  • ChangedRuffin, Donald, Leonard · title CCO → CCO, CEO
Aug 21, 2024 filing
  • ChangedRuffin, Donald, Leonard · title MANAGING MEMBER, CCO → CCO
Aug 15, 2024 filing (earliest on record)
  • Listed1952 FINANCIAL MANAGEMENT CORPORATION · MANAGING MEMBER · 50–75% · control person
  • ListedJSS FINANCIAL LLC · MANAGING MEMBER · 50–75% · control person
  • ListedRuffin, Donald, Leonard · MANAGING MEMBER · 75% or more · indirect via 1952 FINANCIAL MANAGEMENT CORPORATION · control person
  • ListedRuffin, Donald, Leonard · MANAGING MEMBER, CCO · Less than 5% · control person
  • ListedSwiney, Jerry, Scott · MANAGING MEMBER · 75% or more · indirect via JSS FINANCIAL LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Park Square Financial Group, LLC Holdings (2026-06-30)

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 ISHS IBOX $ H/Y CORP ETF HYG 464288513 $567.6K 5.12% 7,098 SH
2 INVESCO S&P 500 EQUAL WEIGHT RSP 46137V357 $519.2K 4.69% 2,440 SH
3 FT ENH SHORT MTY ETF FTSM 33739Q408 $501.5K 4.53% 8,396 SH
4 SPDR S&P 500 ETF SPY 78462F103 $473.5K 4.27% 634 SH
5 FIRST TRUST MORNINGSTAR DIV LDRS ETF FDL 336917109 $415.4K 3.75% 8,537 SH
6 FT RISING DIV ACHIEV ETF RDVY 33738R506 $413.6K 3.73% 5,102 SH
7 FT ENH SHORT MTY ETF FTSM 33739Q408 $375.6K 3.39% 6,289 SH
8 INVESCO S&P 500 EQUAL WEIGHT RSP 46137V357 $340.4K 3.07% 1,600 SH
9 FT LOW DUR OPPTYS ETF LMBS 33739Q200 $331.4K 2.99% 6,658 SH
10 FIRST TRUST SMITH UNCON BOND ETF UCON 33740F888 $331.3K 2.99% 13,315 SH
11 FIRST TRUST LMT DR INV GRD CR ETF FSIG 33738D804 $318.2K 2.87% 16,878 SH
12 FT RISING DIV ACHIEV ETF RDVY 33738R506 $306.4K 2.77% 3,780 SH
13 SPDR S&P 500 ETF SPY 78462F103 $305.4K 2.76% 409 SH
14 FIRST TRUST MORNINGSTAR DIV LDRS ETF FDL 336917109 $298.3K 2.69% 6,130 SH
15 INV QQQ ETF QQQ 46090E103 $285.7K 2.58% 388 SH
16 FT LOW DUR OPPTYS ETF LMBS 33739Q200 $263.6K 2.38% 5,296 SH
17 FIRST TRUST SMITH UNCON BOND ETF UCON 33740F888 $263.5K 2.38% 10,589 SH
18 FIRST TRUST LMT DR INV GRD CR ETF FSIG 33738D804 $263.2K 2.38% 13,961 SH
19 ST STR BLMBRG H/Y ETF JNK 78468R622 $247.0K 2.23% 2,563 SH
20 FRKLN INTL LW VLTY HG DIV INDX ETF LVHI 52468L505 $239.9K 2.17% 5,911 SH
21 INV QQQ ETF QQQ 46090E103 $193.7K 1.75% 263 SH
22 FRKLN INTL LW VLTY HG DIV INDX ETF LVHI 52468L505 $188.0K 1.70% 4,633 SH
23 FT DRSY WRIHT MOMNT AND LOW VOLT ETF DVOL 33741L108 $186.2K 1.68% 5,095 SH
24 FRST TRST SMID CAP RSNG DIV ACH ETF SDVY 33741X102 $151.1K 1.36% 3,503 SH
25 FT DRSY WRIHT MOMNT AND LOW VOLT ETF DVOL 33741L108 $149.9K 1.35% 4,101 SH
26 FT GLB TACTCL CMDTY ETF FTGC 33739H101 $147.6K 1.33% 5,458 SH
27 ELI LILLY & CO LLY 532457108 $133.1K 1.20% 111 SH
28 ISHS MSCI EMG MKT ETF EEM 464287234 $113.8K 1.03% 1,664 SH
29 FRST TRST SMID CAP RSNG DIV ACH ETF SDVY 33741X102 $113.4K 1.02% 2,628 SH
30 FT GLB TACTCL CMDTY ETF FTGC 33739H101 $113.1K 1.02% 4,181 SH
31 FIRST TRUST LONG DUR OPPO ETF LGOV 33738D606 $112.3K 1.01% 5,248 SH
32 ISHS MSCI EMG MKT ETF EEM 464287234 $110.1K 0.99% 1,609 SH
33 FIRST TRUST LONG DUR OPPO ETF LGOV 33738D606 $108.8K 0.98% 5,082 SH
34 ISHS IBOX $ H/Y CORP ETF HYG 464288513 $103.2K 0.93% 1,291 SH
35 ISHR CURR HDGD MSCI ETF HEFA 46434V803 $98.9K 0.89% 2,108 SH
36 SPDR GOLD TRUST GOLD ETF GLD 78463V107 $97.6K 0.88% 265 SH
37 VANECK EMERGING MARKETS BOND ETF EMBX 92107P772 $85.7K 0.77% 1,671 SH
38 ISHR CURR HDGD MSCI ETF HEFA 46434V803 $75.7K 0.68% 1,614 SH
39 VANECK EMERGING MARKETS BOND ETF EMBX 92107P772 $75.5K 0.68% 1,471 SH
40 SPDR GOLD TRUST GOLD ETF GLD 78463V107 $74.8K 0.68% 203 SH
41 ST STR BLMBRG S/T ETF SJNK 78468R408 $51.9K 0.47% 2,074 SH
42 ST STR BLMBRG H/Y ETF JNK 78468R622 $46.5K 0.42% 483 SH
43 ISHARES CORE S&P 500 ETF IVV 464287200 $30.7K 0.28% 41 SH
44 ALPHABET INC A GOOGL 02079K305 $28.9K 0.26% 81 SH
45 ISHS 1-3YR TRSRY ETF SHY 464287457 $27.6K 0.25% 336 SH
46 FIRST TRUST NYSE ARCA BIOTECH ID ETF FBT 33733E203 $26.0K 0.23% 105 SH
47 ST STR H/C SEL SCTR ETF XLV 81369Y209 $26.0K 0.23% 164 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $25.9K 0.23% 79 SH
49 ALPS ALERIAN MLP ETF AMLP 00162Q452 $25.8K 0.23% 497 SH
50 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $25.5K 0.23% 756 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $11.1M 250 0002058285-26-000003
2026-03-31 2026-05-13 $13.2M 288 0002058285-26-000002
2025-12-31 2026-02-05 $16.8M 303 0002058285-26-000001
2025-09-30 2025-11-12 $23.2M 323 0002058285-25-000007
Filer Information
Address
55 PARK SQUARE CT STE 103
ROSWELL, GA 30075
Phone
(770) 641-9300
Filing Manager
Park Square Financial Group, LLC
ROSWELL, GA
Signatory
Don Ruffin
CCO