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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911307/holdings"
Use Arkolith to show Treasure Coast Financial Planning's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Treasure Coast Financial Planning
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 56 / 48 | $10.7B |
| ROYAL BANK OF CANADA | 54 / 48 | $91.0B |
| LPL Financial LLC | 54 / 48 | $45.9B |
| MORGAN STANLEY | 53 / 48 | $309.7B |
| WELLS FARGO & COMPANY/MN | 53 / 48 | $78.2B |
| ENVESTNET ASSET MANAGEMENT INC | 53 / 48 | $29.4B |
| RAYMOND JAMES FINANCIAL INC | 52 / 48 | $44.8B |
| Cetera Investment Advisers | 51 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $37.8M | 416.0K | 18.4% | ▼−0.2% Reduced · −731 sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $28.1M | 557.1K | 13.7% | ▲+0.7% Added · +4K sh | |
| 3 | SPDR Series Trust ST STR BL 12 ETF | $14.2M | 143.2K | 6.9% | ▲+1.4% Added · +2K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $13.7M | 149.6K | 6.7% | ▲+3.1% Added · +5K sh | |
| 5 | SPDR Series Trust ST SHO TREAS ETF | $10.5M | 360.9K | 5.1% | ▼−0.8% Reduced · −3K sh | |
| 6 | SPDR Series Trust STATE STRET SPDR | $10.2M | 538.4K | 5.0% | ▲+1.2% Added · +7K sh | |
| 7 | Franklin Templeton ETF TR FTSE EUROPE | $10.1M | 260.6K | 4.9% | ▼−0.3% Reduced · −902 sh | |
| 8 | Pimco ETF TR ENHNCD LW DUR AC | $8.2M | 85.9K | 4.0% | ▲+6.4% Added · +5K sh | |
| 9 | SPDR Index SHS FDS ST STR NAT ETF | $7.6M | 113.2K | 3.7% | ▲+0.8% Added · +873 sh | |
| 10 | Pimco ETF TR ACTIVE BD ETF | $7.2M | 78.3K | 3.5% | ▲+1.5% Added · +1K sh | |
| 11 | SPDR Index SHS FDS ST STR EUROP ETF | $7.1M | 129.5K | 3.5% | ▲+0.5% Added · +630 sh | |
| 12 | J P Morgan Exchange Traded F INTL BD OPP ETF | $6.5M | 133.9K | 3.2% | ▼−0.4% Reduced · −527 sh | |
| 13 | Ssga Active TR ST STR MARKE ETF | $5.5M | 128.1K | 2.7% | ▼−11% Reduced · −15K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $4.4M | 11.8K | 2.1% | —Held | |
| 15 | First TR Exchange-Traded FD SHS | $3.8M | 79.8K | 1.9% | ▼−0.1% Reduced · −67 sh | |
| 16 | SPDR Series Trust ST STR SP DIV | $3.7M | 24.2K | 1.8% | ▲+0.5% Added · +131 sh | |
| 17 | First TR Exchange-Traded FD EMER MA HUMA ETF | $3.4M | 69.2K | 1.7% | ▲+7.8% Added · +5K sh | |
| 18 | Bny Mellon ETF Trust INTERNATIONL EQT | $2.7M | 26.8K | 1.3% | ▼−3.4% Reduced · −932 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL IND | $2.7M | 41.8K | 1.3% | ▲+5.1% Added · +2K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $2.1M | 23.7K | 1.0% | ▼−2.9% Reduced · −718 sh | |
| 21 | Ishares TR IBONDS 1-5 YR TR | $1.7M | 68.9K | 0.8% | ▼−4.4% Reduced · −3K sh | |
| 22 | Invesco Actively Managed Exc TOTAL RETURN | $1.4M | 29.8K | 0.7% | ▼−7.4% Reduced · −2K sh | |
| 23 | Apple Inc COM | $1.3M | 4.4K | 0.6% | ▼−0.5% Reduced · −23 sh | |
| 24 | SPDR Series Trust SST SPDR BLOOMBE | $1.1M | 53.6K | 0.5% | ▲+3.7% Added · +2K sh | |
| 25 | Exxon Mobil Corp COM | $1.0M | 7.5K | 0.5% | ▼−20% Reduced · −2K sh | |
| 26 | First TR Exchange-Traded FD BLOOMBERG EMMKT | $905K | 20.9K | 0.4% | ▼−2.5% Reduced · −530 sh | |
| 27 | First TR Exch Traded FD III EME MRK BD ETF | $847K | 29.0K | 0.4% | ▲New New position | |
| 28 | Ishares TR IBONDS 1-5 YR TI | $809K | 31.6K | 0.4% | ▼−15% Reduced · −5K sh | |
| 29 | SPDR Series Trust ST STR TIPS ETF | $714K | 27.8K | 0.3% | ▼−16% Reduced · −5K sh | |
| 30 | SPDR Index SHS FDS ST S&P INTL ETF | $424K | 9.2K | 0.2% | ▲+57% Added · +3K sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $414K | 4.1K | 0.2% | —Held | |
| 32 | First TR Exchange-Traded FD INDXX NAT RE ETF | $401K | 25.3K | 0.2% | ▼−7.9% Reduced · −2K sh | |
| 33 | First TR Exchange Traded FD BUYWRIT INCM ETF | $400K | 16.8K | 0.2% | ▼−7.2% Reduced · −1K sh | |
| 34 | Wisdomtree TR EM LCL DEBT FD | $387K | 13.5K | 0.2% | —Held | |
| 35 | Duke Energy Corp New COM NEW | $347K | 2.7K | 0.2% | —Held | |
| 36 | Johnson & Johnson COM | $342K | 1.3K | 0.2% | ▼−10% Reduced · −153 sh | |
| 37 | Microsoft Corp COM | $342K | 917 | 0.2% | —Held | |
| 38 | Tesla Inc COM | $342K | 813 | 0.2% | ▼−2.5% Reduced · −21 sh | |
| 39 | Northern TR Corp COM | $286K | 1.6K | 0.1% | —Held | |
| 40 | Vanguard Star FDS VG TL INTL STK F | $260K | 3.0K | 0.1% | —Held | |
| 41 | Costco Wholesale Corporation COM | $248K | 265 | 0.1% | —Held | |
| 42 | Manulife Finl Corp COM | $237K | 5.8K | 0.1% | ▲New New position | |
| 43 | First TR Exchange-Traded FD COMMON SHS | $223K | 12.0K | 0.1% | ▲+0.5% Added · +63 sh | |
| 44 | First TR Exchange-Traded FD FT VEST RIS | $223K | 7.6K | 0.1% | ▲New New position | |
| 45 | Meta Platforms Inc CL A | $208K | 370 | 0.1% | ▼−4.9% Reduced · −19 sh | |
| 46 | SPDR Index SHS FDS ST STR EU 50 ETF | $207K | 3.0K | 0.1% | ▲New New position | |
| 47 | JPMorgan Chase & Co COM | $205K | 625 | 0.1% | ▲New New position | |
| 48 | Walmart Inc COM | $204K | 1.8K | 0.1% | ▼−63% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 48 | $205.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 48 | $194.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 46 | $188.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 44 | $179.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 42 | $171.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 40 | $161.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 37 | $151.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 35 | $162.0M | 13F-HR |
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.