Managers / Q1 2026

Park Square Financial Group, LLC

CIK 0002058285 · 55 PARK SQUARE CT STE 103, ROSWELL, GA, 30075 · 7706419300

Reported Value

$13M

Q1 2026

Positions

288

Filings on Record

2019–present window

Filed

May 13, 2026

original filing

Summary

Park Square Financial Group, LLC reported $13M in U.S.-listed holdings across 288 positions for Q1 2026.

Its largest position, RSP, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 98 new positions and exited 91.

Portfolio Metrics

Turnover

+16.1%

vs prior filed quarter

Top-10 Concentration

+62.5%

share of reported value

Largest Position

+8.4%

Invesco S P 500 Equal Weight

New / Exited

98 / 91

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 89.5% · $12M
Common Stock · 9.6% · $1M
ADR · 0.7% · $87,612
REIT · 0.2% · $32,627

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
QQQ INV QQQ ETF	NEW	+945	945	+$545,437	$545,437
DVOL FT DRSY WRIHT MOMNT AND LOW VOLT ETF	NEW	+8.7K	8.7K	+$301,604	$301,604
FEMB FRST TRT EMRG MKTS LCL CRNY BND ETF	NEW	+7.1K	7.1K	+$204,691	$204,691
ILF ISHARES LATIN AMERICA 40 ETF	NEW	+1.2K	1.2K	+$42,375	$42,375
XLV ST STR H/C SEL SCTR ETF	NEW	+283	283	+$41,491	$41,491
FLAX FRANKLIN FTSE ASIA EX JAPAN ETF	NEW	+1.4K	1.4K	+$41,410	$41,410
BIL ST STR BLMBRG 1-3M ETF	NEW	+415	415	+$38,031	$38,031
KBWB INVSC KBW BANK ETF	NEW	+265	265	+$20,967	$20,967

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

Holdings — Q1 2026

245 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	RSP INVESCO S&P 500 EQUAL WEIGHT history →	ETF - EQUITY	8.38%	$1M	5.8K
2	FTSM FT ENH SHORT MTY ETF history →	ETF - FIXED INCOME	8.10%	$1M	17.8K
3	SPY SPDR S&P 500 ETF history →	ETF - EQUITY	6.73%	$885,756	1.4K
4	FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF history →	ETF - EQUITY	6.55%	$862,834	17.0K
5	RDVY FT RISING DIV ACHIEV ETF history →	ETF - EQUITY	6.35%	$835,815	12.2K
6	ISHS IBOX $ H/Y CORP ETF	ETF - FIXED INCOME	6.13%	$806,659	10.1K
7	UCON FIRST TRUST SMITH UNCON BOND ETF history →	ETF - FIXED INCOME	5.43%	$714,984	28.9K
8	LMBS FT LOW DUR OPPTYS ETF history →	ETF - FIXED INCOME	5.41%	$711,885	14.3K
9	FIRST TRUST LMT DR INV GRD CR ETF	ETF - FIXED INCOME	5.26%	$692,696	36.6K
10	QQQ INV QQQ ETF history →	ETF - EQUITY	4.14%	$545,437	945
11	FRKLN INTL LW VLTY HG DIV INDX ETF	ETF - EQUITY	3.91%	$515,588	12.7K
12	LGOV FIRST TRUST LONG DUR OPPO ETF history →	ETF - FIXED INCOME	3.78%	$497,553	23.1K
13	ST STR BLMBRG H/Y ETF	ETF - FIXED INCOME	2.72%	$358,855	3.7K
14	FTGC FT GLB TACTCL CMDTY ETF history →	ETF - EQUITY	2.36%	$310,357	10.8K
15	DVOL FT DRSY WRIHT MOMNT AND LOW VOLT ETF history →	ETF - EQUITY	2.29%	$301,604	8.7K
16	ISHR CURR HDGD MSCI ETF	ETF - EQUITY	1.59%	$209,201	4.9K
17	FEMB FRST TRT EMRG MKTS LCL CRNY BND ETF history →	ETF - FIXED INCOME	1.55%	$204,691	7.1K
18	GLD SPDR GOLD TRUST GOLD ETF history →	ETF - EQUITY	1.51%	$198,791	462
19	EEM ISHS MSCI EMG MKT ETF history →	ETF - EQUITY	1.27%	$166,620	2.9K
20	LLY ELI LILLY & CO	COMMON STOCKS	0.87%	$114,972	125
21	SPYM ST STR SPDR S&P 500 ETF	ETF - EQUITY	0.58%	$76,769	1.0K
22	SJNK ST STR BLMBRG S/T ETF	ETF - FIXED INCOME	0.58%	$76,763	3.1K
23	ILF ISHARES LATIN AMERICA 40 ETF	ETF - EQUITY	0.32%	$42,375	1.2K
24	GOOGL ALPHABET INC A	COMMON STOCKS	0.32%	$41,984	146
25	XLV ST STR H/C SEL SCTR ETF	ETF - EQUITY	0.32%	$41,491	283
26	FLAX FRANKLIN FTSE ASIA EX JAPAN ETF	ETF - EQUITY	0.31%	$41,410	1.4K
27	FXU FIRST TRUST UTILITIES ALPHADEX ETF	ETF - EQUITY	0.31%	$40,862	824
28	IVV ISHARES CORE S&P 500 ETF	ETF - EQUITY	0.30%	$39,193	60
29	BIL ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	0.29%	$38,031	415
30	NVDA NVIDIA CORP	COMMON STOCKS	0.26%	$34,356	197
31	FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	0.25%	$33,336	166
32	JPM JPMORGAN CHASE & CO	COMMON STOCKS	0.23%	$30,005	102
33	AAPL APPLE INC	COMMON STOCKS	0.19%	$25,378	100
34	JNJ JOHNSON & JOHNSON	COMMON STOCKS	0.19%	$25,176	103
35	IXUS ISHARES CORE MSCI TOTL INTL STCK ETF	ETF - EQUITY	0.18%	$24,173	279
36	MSFT MICROSOFT CORPORATION	COMMON STOCKS	0.18%	$24,061	65
37	GDX VANECK GOLD MINERS ETF	ETF - EQUITY	0.17%	$21,933	239
38	EXMOC EXXON MOBIL CORP	COMMON STOCKS	0.16%	$21,547	127
39	NVT NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	0.16%	$21,173	179
40	KBWB INVSC KBW BANK ETF	ETF - EQUITY	0.16%	$20,967	265
41	CB CHUBB LTD	FOREIGN COMMON STOCKS	0.16%	$20,534	63
42	SWAN HEDGED EQUITY US LARGE CAP ETF	ETF - EQUITY	0.15%	$19,735	799
43	META META PLATFORMS INC A	COMMON STOCKS	0.14%	$18,881	33
44	T AT&T INC	COMMON STOCKS	0.14%	$18,611	642
45	MS MORGAN STANLEY	COMMON STOCKS	0.13%	$17,773	108
46	FDN FT DJ INTERNET INDX ETF	ETF - EQUITY	0.13%	$17,318	74
47	TSM TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	0.13%	$16,897	50
48	AXP AMERN EXPRESS CO	COMMON STOCKS	0.12%	$16,334	54
49	PH PARKER HANNIFIN CORP	COMMON STOCKS	0.12%	$16,114	18
50	PLD PROLOGIS, INC.	REAL ESTATE INVESTMENT	0.12%	$15,598	118
51	FT VEST INTRL EQT MODRT ETF	ETF - EQUITY	0.12%	$15,413	586
52	CBOE CBOE GLOBAL MARKETS INC	COMMON STOCKS	0.12%	$15,178	54
53	WMB WILLIAMS COS INC DEL	COMMON STOCKS	0.11%	$15,138	208
54	IJR ISHS CORE S&P SMCP ETF	ETF - EQUITY	0.11%	$15,042	121
55	PG PROCTER & GAMBLE CO	COMMON STOCKS	0.11%	$14,878	103
56	RTX RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	0.11%	$14,661	76
57	CMI CUMMINS INC	COMMON STOCKS	0.11%	$14,526	27
58	DUK DUKE ENERGY CORP	COMMON STOCKS	0.11%	$14,403	110
59	CSCO CISCO SYSTEMS INC	COMMON STOCKS	0.11%	$14,276	184
60	AVGO BROADCOM INC	COMMON STOCKS	0.10%	$13,619	44
61	AFL AFLAC INC	COMMON STOCKS	0.10%	$13,605	124
62	TIP ISHS TIPS BD ETF	ETF - FIXED INCOME	0.10%	$13,464	122
63	BAC BANK AMERICA CORP	COMMON STOCKS	0.10%	$13,407	275
64	TLT ISHS 20 TRSY ETF	ETF - FIXED INCOME	0.10%	$13,350	154
65	WMT WALMART INC	COMMON STOCKS	0.10%	$13,174	106
66	LIN LINDE PLC NEW	FOREIGN COMMON STOCKS	0.10%	$12,890	26
67	IBM INTL BUSINESS MACHS CORP	COMMON STOCKS	0.10%	$12,604	52
68	KO COCA COLA COMPANY	COMMON STOCKS	0.09%	$12,167	160
69	HAL HALLIBURTON COMPANY	COMMON STOCKS	0.09%	$12,127	311
70	FT GOLD STR QTR BUF ETF	ETF - EQUITY	0.09%	$12,066	704
71	WM WASTE MANAGEMENT, INC.	COMMON STOCKS	0.09%	$11,949	52
72	GS GOLDMAN SACHS GROUP INC	COMMON STOCKS	0.09%	$11,844	14
73	AZN ASTRAZENECA PLC	FOREIGN COMMON STOCKS	0.09%	$11,636	59
74	AMAT APPLIED MATERIALS INC	COMMON STOCKS	0.09%	$11,620	34
75	MCD MCDONALDS CORP	COMMON STOCKS	0.09%	$11,500	37
76	CAT CATERPILLAR INC	COMMON STOCKS	0.09%	$11,335	16
77	AEE AMEREN CORP	COMMON STOCKS	0.09%	$11,321	103
78	ACGL ARCH CAPITAL GROUP LTD	FOREIGN COMMON STOCKS	0.09%	$11,231	117
79	MRK MERCK & COMPANY INC	COMMON STOCKS	0.08%	$11,187	94
80	CVX CHEVRON CORP	COMMON STOCKS	0.08%	$11,173	54
81	NEM NEWMONT CORP	COMMON STOCKS	0.08%	$11,042	102
82	WSM WILLIAMS SONOMA INC	COMMON STOCKS	0.08%	$10,940	60
83	ABBV ABBVIE INC	COMMON STOCKS	0.08%	$10,874	50
84	ST STR SPDR 1500 COM ETF	ETF - EQUITY	0.08%	$10,515	133
85	FOXA FOX CORP	COMMON STOCKS	0.08%	$10,395	178
86	CEG CONSTELLATN ENERGY CORP	COMMON STOCKS	0.08%	$10,333	37
87	SHY ISHS 1-3YR TRSRY ETF	ETF - FIXED INCOME	0.08%	$10,321	125
88	HD HOME DEPOT INC	COMMON STOCKS	0.08%	$10,195	31
89	FXH FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF - EQUITY	0.08%	$10,099	92
90	OMC OMNICOM GROUP INC	COMMON STOCKS	0.08%	$10,091	134
91	FCX FREEPORT MCMORAN INC	COMMON STOCKS	0.08%	$10,051	171
92	ISHS INVSTMNT BD ETF	ETF - FIXED INCOME	0.08%	$10,027	92
93	FT VEST EMERGING MARKETS BUF ETF	ETF - EQUITY	0.08%	$9,957	409
94	TD TORONTO DOMINION BK	FOREIGN COMMON STOCKS	0.08%	$9,891	106
95	CWB ST STR BLOOMBERG CV ETF	ETF - FIXED INCOME	0.08%	$9,884	108
96	SYK STRYKER CORP	COMMON STOCKS	0.07%	$9,858	30
97	HSY HERSHEY COMPANY	COMMON STOCKS	0.07%	$9,771	47
98	FT VEST US EQUITY EQL WGT BUF ETF	ETF - EQUITY	0.07%	$9,448	431
99	MU MICRON TECHNOLOGY INC	COMMON STOCKS	0.07%	$9,122	27
100	UTHR UNITED THERAPEUTICS CORP	COMMON STOCKS	0.07%	$8,895	15

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$13M	288	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$17M	303	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$23M	323	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$138M	1,458	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$126M	1,271	May 1, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$145M	1,350	Feb 28, 2025	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

AE Wealth Management LLC028-17779

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 ↗.