Strategic Financial Partners, Ltd.

Est. AUM

$231.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$45.3M	591330	19.55%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$20.8M	367900	8.99%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$16.7M	365369	7.20%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15.8M	143583	6.80%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$14.8M	148895	6.38%	SOLE
6	ISHARES TR	CORE 1 5 YR USD	$10.4M	214324	4.49%	SOLE
7	ISHARES TR	RUS MID CAP ETF	$8.4M	86160	3.62%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$6.5M	52615	2.83%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$5.2M	11835	2.23%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	86811	2.03%	SOLE
11	VANGUARD WORLD FD	MEGA GRWTH IND	$4.3M	11736	1.86%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.0M	65939	1.74%	SOLE
13	ISHARES TR	CORE INTL AGGR	$4.0M	79630	1.72%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	21318	1.58%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	40998	1.47%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET IND	$3.3M	20131	1.41%	SOLE
17	VANGUARD INDEX FDS	VALUE ETF	$3.1M	15818	1.34%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET COM	$3.1M	27827	1.33%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.1M	23129	1.33%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	9158	1.27%	SOLE
21	VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.8M	19187	1.20%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	77933	0.96%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	19280	0.76%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$1.7M	79688	0.73%	SOLE
25	ISHARES INC	MSCI CDA ETF	$1.7M	30230	0.72%	SOLE
26	ISHARES TR	JPMORGAN USD EMG	$1.6M	17389	0.71%	SOLE
27	INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.6M	79751	0.70%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2689	0.69%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.6M	39512	0.69%	SOLE
30	ISHARES INC	US INTL HGH YLD	$1.6M	35488	0.69%	SOLE
31	MICROSOFT CORP	COM	$1.6M	4264	0.68%	SOLE
32	ISHARES INC	MSCI JAPAN ETF	$1.6M	18590	0.68%	SOLE
33	ISHARES INC	MSCI ITALY ETF	$1.6M	29189	0.67%	SOLE
34	ISHARES INC	MSCI GERMANY ETF	$1.5M	37708	0.65%	SOLE
35	APPLE INC	COM	$1.4M	5425	0.59%	SOLE
36	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.3M	26147	0.57%	SOLE
37	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	4883	0.55%	SOLE
38	VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	5199	0.49%	SOLE
39	PACER FDS TR	TRENDP US LAR CP	$1.1M	21351	0.48%	SOLE
40	VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	3468	0.45%	SOLE
41	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$847K	18030	0.37%	SOLE
42	ISHARES TR	MSCI ACWI ETF	$840K	6068	0.36%	SOLE
43	VANGUARD INDEX FDS	MCAP GR IDXVIP	$734K	2851	0.32%	SOLE
44	VANGUARD INDEX FDS	MCAP VL IDXVIP	$733K	3977	0.32%	SOLE
45	VANGUARD STAR FDS	VG TL INTL STK F	$728K	9441	0.31%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$682K	1181	0.29%	SOLE
47	ISHARES TR	PFD AND INCM SEC	$644K	21233	0.28%	SOLE
48	ALPHABET INC	CAP STK CL A	$549K	1910	0.24%	SOLE
49	MSC INCOME FUND INC	COM	$546K	44826	0.24%	SOLE
50	ISHARES TR	CORE S&P MCP ETF	$543K	8046	0.23%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.