Latest Treasure Coast Financial Planning Stock Portfolio

$194Million– No. of Holdings #48

Treasure Coast Financial Planning Performance:

2026 Q1: 0.52%YTD: 0.52%2025: 11.61%

Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 11.61%.

About Treasure Coast Financial Planning and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Treasure Coast Financial Planning reported an equity portfolio of $194.3 Millions as of 31 Mar, 2026.

The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 17% of it's portfolio in SPDR SERIES TRUST and 13% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (FDD). Treasure Coast Financial Planning opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), SPDR INDEX SHS FDS (CWI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), FIRST TR EXCHANGE-TRADED FD (CARZ) and INVESCO EXCHANGE TRADED FD T (CSD).

Treasure Coast Financial Planning Equity Portfolio Value

Last Reported on: 11 May, 2026

Treasure Coast Financial Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Treasure Coast Financial Planning made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	727,310
spdr index shs fds	267,549
nextera energy inc	204,333
vaneck etf trust	201,894

New stocks bought by Treasure Coast Financial Planning

Additions

Ticker	% Inc.
pimco etf tr	79.64
first tr exchange-traded fd	29.47
invesco exchange traded fd t	15.29
spdr series trust	9.84
ssga active tr	6.52
ishares tr	5.12
spdr series trust	4.75
j p morgan exchange traded f	4.27

Additions to existing portfolio by Treasure Coast Financial Planning

Reductions

Ticker	% Reduced
first tr exchange traded fd	-28.09
pimco etf tr	-16.48
first tr exchange-traded fd	-14.45
spdr index shs fds	-8.93
ishares tr	-6.47
spdr series trust	-5.7
meta platforms inc	-5.12
vanguard index fds	-4.36

Treasure Coast Financial Planning reduced stake in above stock

Sold off

Ticker	$ Sold
nvidia corporation	-235,923
jpmorgan chase & co.	-216,854

Treasure Coast Financial Planning got rid off the above stocks

Sector Distribution

Treasure Coast Financial Planning has about 96.7% of it's holdings in Others sector.

Others

Sector	%
Others	96.7

Market Cap. Distribution

Treasure Coast Financial Planning has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.6

Stocks belong to which Index?

About 3.1% of the stocks held by Treasure Coast Financial Planning either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96.7
S&P 500	3.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CWI	spdr index shs fds	19.3 %
JNJ	johnson & johnson	18.1 %
COST	costco wholesale corporation	15.3 %
CARZ	first tr exchange-traded fd	13.9 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.5 M
CWI	spdr index shs fds	0.7 M
XOM	exxon mobil corp	0.5 M
CARZ	first tr exchange-traded fd	0.3 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
TSLA	tesla inc	-17.3 %
META	meta platforms inc	-13.0 %
BAC	bank america corp	-11.4 %
AAPL	apple inc	-6.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.4 M
VB	vanguard index fds	-0.2 M
BBAX	j p morgan exchange traded f	-0.1 M
CWI	spdr index shs fds	-0.1 M
MSFT	microsoft corp	-0.1 M

Treasure Coast Financial Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Treasure Coast Financial Planning

Treasure Coast Financial Planning has 48 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Treasure Coast Financial Planning last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	4,456	1,130,890	reduced	-1.55

AFK	vaneck etf trust	0.10	2,200	201,894	new

AIRR	first tr exchange traded fd	0.21	18,047	414,179	reduced	-28.09

BAC	bank america corp	0.11	4,284	208,828	added	0.02

BBAX	j p morgan exchange traded f	3.31	134,402	6,427,270	added	4.27

BIL	spdr series trust	16.96	416,689	32,945,700	reduced	-0.45

BIL	spdr series trust	7.23	141,297	14,050,800	added	9.84

BIL	spdr series trust	6.84	145,104	13,297,800	added	4.75

BIL	spdr series trust	5.47	363,917	10,626,300	reduced	-0.74

BIL	spdr series trust	5.25	531,767	10,205,300	reduced	-5.7

BIL	spdr series trust	1.81	24,104	3,517,230	added	1.98

BIL	spdr series trust	0.96	24,411	1,868,420	unchanged	0.00

BIL	spdr series trust	0.55	51,677	1,066,620	reduced	-1.07

BIL	spdr series trust	0.44	33,116	861,351	reduced	-1.58

BKAG	bny mellon etf trust	1.33	27,694	2,587,450	reduced	-1.15

BOND	pimco etf tr	3.98	80,743	7,738,330	added	79.64

BOND	pimco etf tr	3.66	77,127	7,117,580	reduced	-16.48

BUYZ	franklin templeton etf tr	4.89	261,478	9,507,540	added	3.74

CARZ	first tr exchange-traded fd	1.25	64,193	2,422,900	added	29.47

CARZ	first tr exchange-traded fd	0.37	21,472	727,310	new