Treasure Coast Financial Planning holds a focused book of 48 reported positions worth $205.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Treasure Coast Financial Planning is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.6 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Treasure Coast Financial Planning
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 11 / 48 | $606.7M |
| Independent Investors Inc | 6 / 48 | $362.8M |
| Hoffman, Alan N Investment Management | 4 / 48 | $114.4M |
| Stuart Investment Advisors, Inc. | 6 / 48 | $165.5M |
| Sloy Dahl & Holst, LLC | 13 / 48 | $510.3M |
| Greenbrier Partners Capital Management, LLC | 4 / 48 | $747.4M |
| Beacon Wealthcare LLC | 6 / 48 | $173.1M |
| Aspiring Ventures, LLC | 8 / 48 | $226.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Treasure Coast Financial Planning: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Treasure Coast Financial Planning's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 48 | $205.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 48 | $194.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 46 | $188.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 44 | $179.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 42 | $171.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 40 | $161.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 37 | $151.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 35 | $162.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.