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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, exited 59, added to 29, and trimmed 146.

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
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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FRST TRST SMID CAP RSNG DIV ACH ETF$257.4K +3605.9%
  • ISHS MSCI EMG MKT ETF$57.3K +34.4%
  • FT DRSY WRIHT MOMNT AND LOW VOLT ETF$34.5K +11.4%
  • ELI LILLY & CO$29.0K +25.2%
  • ISHS 1-3YR TRSRY ETF$17.3K +167.3%
Show all 29 →

Top Trims

  • FIRST TRUST LONG DUR OPPO ETF-$276.5K -55.6%
  • INVESCO S&P 500 EQUAL WEIGHT-$244.5K -22.1%
  • FT ENH SHORT MTY ETF-$189.3K -17.8%
  • FIRST TRUST MORNINGSTAR DIV LDRS ETF-$149.1K -17.3%
  • ISHS IBOX $ H/Y CORP ETF-$129.7K -16.1%
Show all 146 →

New Positions

  • VANECK EMERGING MARKETS BOND ETF$161.2K
  • ALPS ALERIAN MLP ETF$25.8K
  • FIRST TRUST NASDAQ CLEAN EDGE ETF$12.7K
  • FRANKLIN FTSE CANADA ETF$12.6K
  • ISHS MSCI S KOREA ETF$10.5K
Show all 24 →

Exited Positions

  • FRST TRT EMRG MKTS LCL CRNY BND ETF$204.7K
  • ISHARES CORE MSCI TOTL INTL STCK ETF$24.2K
  • VANECK GOLD MINERS ETF$21.9K
  • INVSC KBW BANK ETF$21.0K
  • FT VEST INTRL EQT MODRT ETF$15.4K
Show all 59 →
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 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