SEC 13F Intelligence

Managers / Q1 2026

Treasure Coast Financial Planning

CIK 0001911307 · 545 BEACHLAND BLVD., VERO BEACH, FL, 32963 · 772-231-1422

Reported Value
$194M
Q1 2026
Positions
48
Filings on Record
18
2019–present window
Filed
May 11, 2026
original filing

Summary

Treasure Coast Financial Planning reported $194M in U.S.-listed holdings across 48 positions for Q1 2026.

Its largest position, Spdr Series, represents 17.0% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+17.0%
Spdr Series
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $129MQ4 ’21Q1 ’22: $130MQ2 ’22: $129MQ3 ’22: $125MQ3 ’22Q4 ’22: $134MQ1 ’23: $143MQ2 ’23: $148MQ2 ’23Q3 ’23: $144MQ4 ’23: $143MQ1 ’24: $153MQ1 ’24Q2 ’24: $152MQ3 ’24: $162MQ4 ’24: $152MQ4 ’24Q1 ’25: $161MQ2 ’25: $172MQ3 ’25: $179MQ3 ’25Q4 ’25: $188MQ1 ’26: $194Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $188M
  • Common Stock · 3.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+21.5K21.5K+$727,310$727,310
SPDR INDEX SHS FDSNEW+5.9K5.9K+$267,549$267,549
NEENEXTERA ENERGY INCNEW+2.2K2.2K+$204,333$204,333
VANECK ETF TRUSTNEW+2.2K2.2K+$201,894$201,894
NVDANVIDIA CORPORATIONSOLD OUT−1.3K0−$235,923$0
JPMJPMORGAN CHASE & CO.SOLD OUT−6730−$216,854$0
PIMCO ETF TRADDED+35.8K80.7K+$3M$8M
FIRST TR EXCHANGE-TRADED FDADDED+14.6K64.2K+$779,664$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD · STATE STRET SPDR · BLOOMBERG EMERGI45.52%$88M1.73M
2SPDR INDEX SHS FDSSTATE STREET SPD20.85%$41M800.1K
3PIMCO ETF TRENHNCD LW DUR AC · ACTIVE BD ETF7.65%$15M157.9K
4FRANKLIN TEMPLETON ETF TRFTSE EUROPE4.89%$10M261.5K
5FIRST TR EXCHANGE-TRADED FDSHS · EMERGING MARKETS · BLOOMBERG EMMKT · INDXX NAT RE ETF · BUYWRIT INCM ETF · COMMON SHS4.13%$8M223.0K
6JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF3.31%$6M134.4K
7SSGA ACTIVE TRSTATE STREET DOU3.14%$6M143.4K
8VANGUARD INDEX FDSTOTAL STK MKT1.95%$4M11.8K
9ISHARES TRIBONDS 1-5 YR TR · IBONDS 1-5 YR TI · 0-3 MNTH TREASRY1.64%$3M113.3K
10BNY MELLON ETF TRUSTINTERNATIONL EQT1.33%$3M27.7K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL IND1.18%$2M39.7K
12EXMOCEXXON MOBIL CORPCOM0.82%$2M9.4K
13INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.78%$2M32.2K
14AAPLAPPLE INCCOM0.58%$1M4.5K
15WMTWALMART INCCOM0.31%$596,5444.8K
16WISDOMTREE TREM LCL DEBT FD0.19%$374,81913.5K
17JNJJOHNSON & JOHNSONCOM0.19%$366,7051.5K
18DUKDUKE ENERGY CORP NEWCOM NEW0.18%$359,2992.7K
19MSFTMICROSOFT CORPCOM0.17%$339,446917
20TSLATESLA INCCOM0.16%$310,040834
21COSTCOSTCO WHOLESALE CORPORATIONCOM0.14%$264,054265
22VANGUARD STAR FDSVG TL INTL STK F0.12%$234,2173.0K
23NTRSNORTHERN TR CORPCOM0.12%$229,4531.6K
24METAMETA PLATFORMS INCCL A0.11%$222,559389
25GQ9SPDR GOLD TRGOLD SHS0.11%$217,296505
26BACBANK AMERICA CORPCOM0.11%$208,8284.3K
27NEENEXTERA ENERGY INCCOM0.11%$204,3332.2K
28PEGPUBLIC SVC ENTERPRISE GROUPCOM0.10%$202,3752.5K
29VANECK ETF TRUSTGOLD MINERS ETF0.10%$201,8942.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$194M48May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M46Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$179M44Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M40May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M37Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M35Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M32Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M34Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M30Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M31Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M35Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M38May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M38Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M32Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M32Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M33May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M32Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.