Arkolith/Funds/Treasure Coast Financial Planning

Treasure Coast Financial Planning

CIK 1911307Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Treasure Coast Financial Planning holds a focused book of 48 stocks worth $205.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened First Trust Emerging Markets and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
14
existing
Trimmed
21
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.0%
+11.8%/yr · since Nov '24
Their reported book
+17.2%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Treasure Coast Financial Planning (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Treasure Coast Financial Planning's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
72%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Energy
1%
Consumer Discretionary
0%
Financials
0%
Utilities
0%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Treasure Coast Financial Planning

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.56 / 48$10.7B
ROYAL BANK OF CANADA54 / 48$91.0B
LPL Financial LLC54 / 48$45.9B
MORGAN STANLEY53 / 48$309.7B
WELLS FARGO & COMPANY/MN53 / 48$78.2B
ENVESTNET ASSET MANAGEMENT INC53 / 48$29.4B
RAYMOND JAMES FINANCIAL INC52 / 48$44.8B
Cetera Investment Advisers51 / 48$11.2B

Ranked by how many of Treasure Coast Financial Planning's top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR PR SP1500
$37.8M416.0K
18.4%
−0.2%
Reduced · −731 sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$28.1M557.1K
13.7%
+0.7%
Added · +4K sh
3SPDR Series Trust
ST STR BL 12 ETF
$14.2M143.2K
6.9%
+1.4%
Added · +2K sh
4SPDR Series Trust
ST STR BLO 1 ETF
$13.7M149.6K
6.7%
+3.1%
Added · +5K sh
5SPDR Series Trust
ST SHO TREAS ETF
$10.5M360.9K
5.1%
−0.8%
Reduced · −3K sh
6SPDR Series Trust
STATE STRET SPDR
$10.2M538.4K
5.0%
+1.2%
Added · +7K sh
7Franklin Templeton ETF TR
FTSE EUROPE
$10.1M260.6K
4.9%
−0.3%
Reduced · −902 sh
8Pimco ETF TR
ENHNCD LW DUR AC
$8.2M85.9K
4.0%
+6.4%
Added · +5K sh
9SPDR Index SHS FDS
ST STR NAT ETF
$7.6M113.2K
3.7%
+0.8%
Added · +873 sh
10Pimco ETF TR
ACTIVE BD ETF
$7.2M78.3K
3.5%
+1.5%
Added · +1K sh
11SPDR Index SHS FDS
ST STR EUROP ETF
$7.1M129.5K
3.5%
+0.5%
Added · +630 sh
12J P Morgan Exchange Traded F
INTL BD OPP ETF
$6.5M133.9K
3.2%
−0.4%
Reduced · −527 sh
13Ssga Active TR
ST STR MARKE ETF
$5.5M128.1K
2.7%
−11%
Reduced · −15K sh
14Vanguard Index FDS
TOTAL STK MKT
$4.4M11.8K
2.1%
Held
15First TR Exchange-Traded FD
SHS
$3.8M79.8K
1.9%
−0.1%
Reduced · −67 sh
16SPDR Series Trust
ST STR SP DIV
$3.7M24.2K
1.8%
+0.5%
Added · +131 sh
17First TR Exchange-Traded FD
EMER MA HUMA ETF
$3.4M69.2K
1.7%
+7.8%
Added · +5K sh
18Bny Mellon ETF Trust
INTERNATIONL EQT
$2.7M26.8K
1.3%
−3.4%
Reduced · −932 sh
19Invesco Exchange Traded FD T
S&P500 EQL IND
$2.7M41.8K
1.3%
+5.1%
Added · +2K sh
20SPDR Series Trust
ST STR P500ETF
$2.1M23.7K
1.0%
−2.9%
Reduced · −718 sh
21Ishares TR
IBONDS 1-5 YR TR
$1.7M68.9K
0.8%
−4.4%
Reduced · −3K sh
22Invesco Actively Managed Exc
TOTAL RETURN
$1.4M29.8K
0.7%
−7.4%
Reduced · −2K sh
23Apple Inc
COM
$1.3M4.4K
0.6%
−0.5%
Reduced · −23 sh
24SPDR Series Trust
SST SPDR BLOOMBE
$1.1M53.6K
0.5%
+3.7%
Added · +2K sh
25Exxon Mobil Corp
COM
$1.0M7.5K
0.5%
−20%
Reduced · −2K sh
26First TR Exchange-Traded FD
BLOOMBERG EMMKT
$905K20.9K
0.4%
−2.5%
Reduced · −530 sh
27First TR Exch Traded FD III
EME MRK BD ETF
$847K29.0K
0.4%
New
New position
28Ishares TR
IBONDS 1-5 YR TI
$809K31.6K
0.4%
−15%
Reduced · −5K sh
29SPDR Series Trust
ST STR TIPS ETF
$714K27.8K
0.3%
−16%
Reduced · −5K sh
30SPDR Index SHS FDS
ST S&P INTL ETF
$424K9.2K
0.2%
+57%
Added · +3K sh
31Ishares TR
0-3 MTH TREASURY
$414K4.1K
0.2%
Held
32First TR Exchange-Traded FD
INDXX NAT RE ETF
$401K25.3K
0.2%
−7.9%
Reduced · −2K sh
33First TR Exchange Traded FD
BUYWRIT INCM ETF
$400K16.8K
0.2%
−7.2%
Reduced · −1K sh
34Wisdomtree TR
EM LCL DEBT FD
$387K13.5K
0.2%
Held
35Duke Energy Corp New
COM NEW
$347K2.7K
0.2%
Held
36Johnson & Johnson
COM
$342K1.3K
0.2%
−10%
Reduced · −153 sh
37Microsoft Corp
COM
$342K917
0.2%
Held
38Tesla Inc
COM
$342K813
0.2%
−2.5%
Reduced · −21 sh
39Northern TR Corp
COM
$286K1.6K
0.1%
Held
40Vanguard Star FDS
VG TL INTL STK F
$260K3.0K
0.1%
Held
41Costco Wholesale Corporation
COM
$248K265
0.1%
Held
42Manulife Finl Corp
COM
$237K5.8K
0.1%
New
New position
43First TR Exchange-Traded FD
COMMON SHS
$223K12.0K
0.1%
+0.5%
Added · +63 sh
44First TR Exchange-Traded FD
FT VEST RIS
$223K7.6K
0.1%
New
New position
45Meta Platforms Inc
CL A
$208K370
0.1%
−4.9%
Reduced · −19 sh
46SPDR Index SHS FDS
ST STR EU 50 ETF
$207K3.0K
0.1%
New
New position
47JPMorgan Chase & Co
COM
$205K625
0.1%
New
New position
48Walmart Inc
COM
$204K1.8K
0.1%
−63%
Reduced · −3K sh
Showing all 48 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202648$205.0M13F-HR
Q1 2026Mar 31, 2026May 11, 202648$194.3M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202646$188.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202544$179.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202542$171.6M13F-HR
Q1 2025Mar 31, 2025May 5, 202540$161.3M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202537$151.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202435$162.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.