Managers / Q1 2026
Strategic Financial Partners, Ltd.
CIK 0002027921 · 22079 ERICKSON ROAD, BEND, OR, 97701 · (503) 467-7832
Summary
Strategic Financial Partners, Ltd. reported $232M in U.S.-listed holdings across 81 positions for Q1 2026.
Its largest position, Spdr Series, represents 19.6% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.9% · $224M
- Common Stock · 2.9% · $7M
- Closed-End Fund · 0.2% · $462,448
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +65.9K | 65.9K | +$4M | $4M |
| ISHARES INC | NEW | +18.6K | 18.6K | +$2M | $2M |
| COPCONOCOPHILLIPS | NEW | +2.5K | 2.5K | +$332,349 | $332,349 |
| CHVCHEVRON CORPORATION | NEW | +1.5K | 1.5K | +$315,254 | $315,254 |
| SOSOUTHERN CO | NEW | +2.2K | 2.2K | +$212,537 | $212,537 |
| INVESCO EXCH TRADED FD TR II | ADDED | +53.5K | 79.8K | +$1M | $2M |
| ISHARES INC | ADDED | +23.5K | 35.5K | +$1M | $2M |
| ISHARES TR | ADDED | +11.4K | 17.4K | +$1M | $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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 31.85% | $74M | 1.08M |
| 2 | ACWIISHARES TR | CORE US AGGBD ET · CORE 1 5 YR USD · RUS MID CAP ETF · CORE S&P SCP ETF · CORE INTL AGGR · JPMORGAN USD EMG · MSCI ACWI ETF · PFD AND INCM SEC · CORE S&P MCP ETF | 20.62% | $48M | 634.4K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · INT-TERM CORP · MTG-BKD SECS ETF | 8.63% | $20M | 202.6K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP | 7.66% | $18M | 59.9K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 7.20% | $17M | 365.4K |
| 6 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET IND · STATE STREET COM · STATE STREET TEC | 5.81% | $13M | 137.0K |
| 7 | ISHARES INC | MSCI CDA ETF · US INTL HGH YLD · MSCI JAPAN ETF · MSCI ITALY ETF · MSCI GERMANY ETF | 3.40% | $8M | 151.2K |
| 8 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 3.06% | $7M | 30.9K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.03% | $5M | 86.8K |
| 10 | FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 0.73% | $2M | 79.7K |
| 11 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.70% | $2M | 79.8K |
| 12 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 0.69% | $2M | 39.5K |
| 13 | MSFTMICROSOFT CORP | COM | 0.68% | $2M | 4.3K |
| 14 | AAPLAPPLE INC | COM | 0.59% | $1M | 5.4K |
| 15 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.57% | $1M | 26.1K |
| 16 | PACER FDS TR | TRENDP US LAR CP | 0.48% | $1M | 21.4K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 0.31% | $727,993 | 9.4K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.29% | $682,046 | 1.2K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $549,307 | 1.9K |
| 20 | MSIFMSC INCOME FUND INC | COM | 0.24% | $545,981 | 44.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $232M | 81 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $231M | 83 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 80 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $215M | 76 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 71 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 70 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $196M | 67 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $182M | 68 | Jul 24, 2024 | 13F-HR | changes · 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 ↗.