Strategic Financial Partners, Ltd.
88 holdingsFiling period: 2026-06-30Current AUM: $265.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 536.7K | $47.2M | $47.7M | 17.99% | -54,608 | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 413.6K | $25.1M | $25.9M | 9.78% | +45.7K | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 114.1K | $14.6M | $14.2M | 5.34% | -29,496 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 238.5K | $12.0M | $12.1M | 4.56% | -126,862 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 15.7K | $11.5M | $11.0M | 4.16% | +14.5K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 103.5K | $10.2M | $9.9M | 3.74% | -45,353 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 51.5K | $7.6M | $7.2M | 2.72% | -1,067 | 2026-06-30 |
| 8 | IWR | ISHARES TR | 66.1K | $7.3M | $7.2M | 2.70% | -20,048 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 71.7K | $6.2M | $6.2M | 2.35% | +59.9K | 2026-06-30 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 72.3K | $6.0M | $5.7M | 2.17% | +31.3K | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 28.7K | $5.5M | $5.3M | 1.99% | +5.6K | 2026-06-30 |
| 12 | IJK | ISHARES TR | 45.2K | $5.3M | $4.9M | 1.86% | -- | 2026-06-30 |
| 13 | IWN | ISHARES TR | 23.8K | $5.3M | $5.2M | 1.95% | -- | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 27.2K | $5.0M | $4.6M | 1.73% | +7.1K | 2026-06-30 |
| 15 | MGK | VANGUARD WORLD FD | 57.1K | $5.0M | $5.1M | 1.92% | +45.4K | 2026-06-30 |
| 16 | EWC | ISHARES INC | 81.5K | $4.7M | $4.9M | 1.85% | +51.2K | 2026-06-30 |
| 17 | XLC | SELECT SECTOR SPDR TR | 39.9K | $4.3M | $4.5M | 1.71% | +12.1K | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 79.8K | $4.2M | $5.3M | 1.98% | +13.9K | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 69.6K | $4.2M | $4.1M | 1.55% | -17,213 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 16.7K | $3.6M | $3.7M | 1.40% | +854 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 9.5K | $3.5M | $3.5M | 1.33% | +334 | 2026-06-30 |
| 22 | ACWI | ISHARES TR | 22.3K | $3.5M | $3.5M | 1.33% | +16.2K | 2026-06-30 |
| 23 | CWB | SPDR SERIES TRUST | 31.4K | $3.4M | $3.2M | 1.19% | +12.1K | 2026-06-30 |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | 72.0K | $3.4M | $3.3M | 1.23% | +53.9K | 2026-06-30 |
| 25 | MGV | VANGUARD WORLD FD | 18.8K | $3.1M | $3.1M | 1.17% | -380 | 2026-06-30 |
← Scroll →
Page 1 of 4