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Latest Treasure Coast Financial Planning Stock Portfolio

$205Million | No. of Holdings #48

Treasure Coast Financial Planning Performance

2026 Q2+5.14%
YTD+5.69%
2025+11.61%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Treasure Coast Financial Planning reported an equity portfolio of $205 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 18.4% of it's portfolio in SPDR SERIES TRUST and 13.7% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), BANK AMERICA CORP (BAC) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in WALMART INC (WMT), EXXON MOBIL CORP (XOM) and SPDR SERIES TRUST (BIL). Treasure Coast Financial Planning opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), MANULIFE FINL CORP (MFC) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), FIRST TR EXCHANGE-TRADED FD (CARZ) and PIMCO ETF TR (BOND).
Treasure Coast Financial Planning Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$205Million
  as of Jul 29, 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 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii846,562
manulife finl corp236,758
first tr exchange-traded fd222,734
spdr index shs fds206,521
jpmorgan chase & co204,581
New stocks bought by Treasure Coast Financial Planning

Additions

Ticker% Inc.
spdr index shs fds57.24
first tr exchange-traded fd7.78
pimco etf tr6.44
invesco exchange traded fd t5.06
spdr series trust3.66
spdr series trust3.13
pimco etf tr1.54
spdr series trust1.35
Additions to existing portfolio by Treasure Coast Financial Planning

Reductions

Ticker% Reduced
walmart inc-62.5
exxon mobil corp-19.91
spdr series trust-16.00
ishares tr-14.78
ssga active tr-10.68
johnson & johnson-10.2
first tr exchange-traded fd-7.92
invesco actively managed exc-7.4
Treasure Coast Financial Planning reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-208,828
public svc enterprise group-202,375
vaneck etf trust-201,894
nextera energy inc-204,333
spdr gold tr-217,296
Treasure Coast Financial Planning got rid off the above stocks

Sector Distribution

Treasure Coast Financial Planning has about 97.5% of it's holdings in Others sector.

  • Others
Sector%
Others97.5

Market Cap. Distribution

Treasure Coast Financial Planning has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.5
MEGA-CAP2.1

Stocks belong to which Index?

About 2.4% of the stocks held by Treasure Coast Financial Planning either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.4
Top 5 Winners (%)%
CARZ
first tr exchange-traded fd
30.4 %
CARZ
first tr exchange-traded fd
27.2 %
NTRS
northern tr corp
24.6 %
VB
vanguard index fds
15.3 %
BIL
spdr series trust
14.8 %
Top 5 Winners ($)$
BIL
spdr series trust
4.9 M
CWI
spdr index shs fds
2.6 M
CARZ
first tr exchange-traded fd
0.8 M
BUYZ
franklin templeton etf tr
0.6 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-17.5 %
CARZ
first tr exchange-traded fd
-10.7 %
CWI
spdr index shs fds
-9.8 %
COST
costco wholesale corporation
-6.1 %
WMT
walmart inc
-6.1 %
Top 5 Losers ($)$
CWI
spdr index shs fds
-0.8 M
XOM
exxon mobil corp
-0.3 M
BIL
spdr series trust
-0.1 M
BIL
spdr series trust
-0.1 M
CARZ
first tr exchange-traded fd
-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 72% of the portfolio is in top 10 stocks. CWI proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Treasure Coast Financial Planning last quarter.

$205.00MTotal Value
53.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Treasure Coast Financial Planning, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Treasure Coast Financial Planning's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Treasure Coast Financial Planning's holding in First Tr Exchange Traded Fd over time
0.2%16,754
$399.6K
0.2%
decreased 7.16 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Treasure Coast Financial Planning's holding in J P Morgan Exchange Traded F over time
3.16%133,875
$6.47M
3.16%
decreased 0.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
18.42%415,958
$37.76M
18.42%
decreased 0.18 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
6.94%143,209
$14.23M
6.94%
increased 1.35 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
6.69%149,647
$13.71M
6.69%
increased 3.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
5.11%360,928
$10.47M
5.11%
decreased 0.82 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
4.97%538,380
$10.19M
4.97%
increased 1.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
1.8%24,235
$3.69M
1.8%
increased 0.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
1.02%23,693
$2.08M
1.02%
decreased 2.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
0.55%53,569
$1.12M
0.55%
increased 3.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
0.35%27,817
$714.3K
0.35%
decreased 16 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Treasure Coast Financial Planning's holding in Bny Mellon Etf Trust over time
1.31%26,762
$2.69M
1.31%
decreased 3.37 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Treasure Coast Financial Planning's holding in Pimco Etf Tr over time
4.01%85,945
$8.22M
4.01%
increased 6.44 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Treasure Coast Financial Planning's holding in Pimco Etf Tr over time
3.52%78,311
$7.22M
3.52%
increased 1.54 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Treasure Coast Financial Planning's holding in Franklin Templeton Etf Tr over time
4.94%260,576
$10.12M
4.94%
decreased 0.34 percentreduced
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Treasure Coast Financial Planning's holding in First Tr Exchange-Traded Fd over time
1.68%69,187
$3.44M
1.68%
increased 7.78 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Treasure Coast Financial Planning's holding in First Tr Exchange-Traded Fd over time
0.44%20,942
$904.8K
0.44%
decreased 2.47 percentreduced